Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.2B
| $7.35M | 0.04% |
35,628
+3,490
| +11% | +$720K |
|
402
TransUnion
TRU
$17.5B
| $7.32M | 0.04% |
66,625
-3,080
| -4% | -$338K |
|
403
Hormel Foods
HRL
$14.1B
| $7.31M | 0.04% |
153,134
+11,650
| +8% | +$556K |
|
404
Zillow
Z
$21.3B
| $7.27M | 0.04% |
59,492
+4,020
| +7% | +$491K |
|
405
KeyCorp
KEY
$20.8B
| $7.25M | 0.04% |
351,010
-19,620
| -5% | -$405K |
|
406
Caesars Entertainment
CZR
$5.48B
| $7.2M | 0.04% |
+69,410
| New | +$7.2M |
|
407
Devon Energy
DVN
$22.1B
| $7.14M | 0.04% |
244,621
+18,250
| +8% | +$533K |
|
408
Trimble
TRMB
$19.2B
| $7.13M | 0.04% |
87,174
-5,400
| -6% | -$442K |
|
409
Halliburton
HAL
$18.8B
| $7.13M | 0.04% |
308,500
-17,010
| -5% | -$393K |
|
410
Albemarle
ALB
$9.6B
| $7.11M | 0.04% |
42,180
-2,060
| -5% | -$347K |
|
411
Ameren
AEE
$27.2B
| $7.09M | 0.04% |
88,609
-1,750
| -2% | -$140K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $7.07M | 0.04% |
60,315
-360
| -0.6% | -$42.2K |
|
413
Citizens Financial Group
CFG
$22.3B
| $7.07M | 0.04% |
154,162
-8,630
| -5% | -$396K |
|
414
Essex Property Trust
ESS
$17.3B
| $7.05M | 0.04% |
23,514
-1,400
| -6% | -$420K |
|
415
FirstEnergy
FE
$25.1B
| $7.05M | 0.04% |
189,387
-9,500
| -5% | -$353K |
|
416
Regions Financial
RF
$24.1B
| $7M | 0.04% |
346,667
-20,430
| -6% | -$412K |
|
417
M&T Bank
MTB
$31.2B
| $6.99M | 0.04% |
48,116
-2,430
| -5% | -$353K |
|
|
CMCT
418
Creative Media & Community Trust
CMCT
$5.34M
| $6.99M | 0.04% |
3,188
| – | – |
|
419
Nasdaq
NDAQ
$53.6B
| $6.99M | 0.04% |
119,256
-6,690
| -5% | -$392K |
|
420
Teledyne Technologies
TDY
$25.7B
| $6.98M | 0.04% |
16,672
+2,822
| +20% | +$1.18M |
|
421
Cooper Companies
COO
$13.5B
| $6.96M | 0.04% |
70,300
-4,160
| -6% | -$412K |
|
422
MongoDB
MDB
$26.4B
| $6.96M | 0.04% |
19,264
-720
| -4% | -$260K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $6.96M | 0.04% |
41,312
-2,200
| -5% | -$371K |
|
|
COUP
424
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | 0.04% |
26,548
-90
| -0.3% | -$23.6K |
|
425
Entergy
ETR
$39.2B
| $6.96M | 0.04% |
139,552
-7,880
| -5% | -$393K |
|