Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $7.48M | 0.04% |
159,311
+5,149
| +3% | +$242K |
|
402
Ameren
AEE
$27.2B
| $7.43M | 0.04% |
91,708
+3,099
| +3% | +$251K |
|
403
Trimble
TRMB
$19.2B
| $7.42M | 0.04% |
90,213
+3,039
| +3% | +$250K |
|
404
Charles River Laboratories
CRL
$8.07B
| $7.41M | 0.04% |
17,948
+599
| +3% | +$247K |
|
405
Teledyne Technologies
TDY
$25.7B
| $7.4M | 0.04% |
17,221
+549
| +3% | +$236K |
|
406
Enphase Energy
ENPH
$5.18B
| $7.4M | 0.04% |
49,309
-2,771
| -5% | -$416K |
|
407
Darden Restaurants
DRI
$24.5B
| $7.39M | 0.04% |
48,758
+1,559
| +3% | +$236K |
|
408
GameStop
GME
$10.1B
| $7.38M | 0.04% |
168,236
+15,636
| +10% | +$686K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $7.33M | 0.04% |
68,284
+7,969
| +13% | +$856K |
|
410
VeriSign
VRSN
$26.2B
| $7.28M | 0.04% |
35,527
+1,199
| +3% | +$246K |
|
411
Revvity
RVTY
$10.1B
| $7.28M | 0.04% |
41,999
+1,369
| +3% | +$237K |
|
412
Hormel Foods
HRL
$14.1B
| $7.28M | 0.04% |
177,493
+24,359
| +16% | +$999K |
|
413
Broadridge
BR
$29.4B
| $7.23M | 0.04% |
43,355
+1,399
| +3% | +$233K |
|
414
Burlington
BURL
$18.4B
| $7.22M | 0.04% |
25,474
+1,399
| +6% | +$397K |
|
415
Wayfair
W
$11.6B
| $7.22M | 0.04% |
28,244
+919
| +3% | +$235K |
|
416
Ulta Beauty
ULTA
$23.1B
| $7.2M | 0.04% |
19,949
+289
| +1% | +$104K |
|
417
Entergy
ETR
$39.2B
| $7.17M | 0.04% |
144,410
+4,858
| +3% | +$241K |
|
418
Halliburton
HAL
$18.8B
| $7.15M | 0.04% |
330,719
+22,219
| +7% | +$480K |
|
|
CMCT
419
Creative Media & Community Trust
CMCT
$5.34M
| $7.08M | 0.04% |
3,188
| – | – |
|
420
Bio-Techne
TECH
$8.46B
| $7.03M | 0.04% |
58,060
+1,876
| +3% | +$227K |
|
421
Take-Two Interactive
TTWO
$44.2B
| $6.99M | 0.04% |
45,337
+3,129
| +7% | +$482K |
|
422
FirstEnergy
FE
$25.1B
| $6.98M | 0.04% |
196,006
+6,619
| +3% | +$236K |
|
423
ON Semiconductor
ON
$20.1B
| $6.98M | 0.04% |
152,530
+5,149
| +3% | +$236K |
|
424
Hewlett Packard
HPE
$31B
| $6.95M | 0.04% |
487,594
+18,959
| +4% | +$270K |
|
425
Hologic
HOLX
$14.8B
| $6.94M | 0.04% |
94,076
+2,039
| +2% | +$151K |
|