Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $7.75M | 0.04% |
50,445
-1,660
| -3% | -$255K |
|
|
HES
402
DELISTED
Hess
HES
| $7.74M | 0.04% |
104,515
+390
| +0.4% | +$28.9K |
|
403
Hewlett Packard
HPE
$31B
| $7.72M | 0.04% |
489,494
+1,900
| +0.4% | +$30K |
|
404
NetApp
NTAP
$23.7B
| $7.71M | 0.04% |
83,770
+310
| +0.4% | +$28.5K |
|
405
Pinterest
PINS
$25.8B
| $7.69M | 0.04% |
211,539
+3,630
| +2% | +$132K |
|
406
Ventas
VTR
$30.9B
| $7.67M | 0.04% |
149,982
+2,910
| +2% | +$149K |
|
407
Cooper Companies
COO
$13.5B
| $7.64M | 0.04% |
72,920
+304
| +0.4% | +$31.8K |
|
408
Paycom
PAYC
$12.6B
| $7.63M | 0.04% |
18,383
+120
| +0.7% | +$49.8K |
|
409
Bio-Techne
TECH
$8.46B
| $7.62M | 0.04% |
58,900
+840
| +1% | +$109K |
|
410
Halliburton
HAL
$18.8B
| $7.61M | 0.04% |
332,809
+2,090
| +0.6% | +$47.8K |
|
411
Citizens Financial Group
CFG
$22.3B
| $7.56M | 0.04% |
159,931
+620
| +0.4% | +$29.3K |
|
412
Teledyne Technologies
TDY
$25.7B
| $7.55M | 0.04% |
17,291
+70
| +0.4% | +$30.6K |
|
413
Carnival Corp
CCL
$42.8B
| $7.5M | 0.04% |
372,539
-16,850
| -4% | -$339K |
|
414
Garmin
GRMN
$45.7B
| $7.48M | 0.04% |
54,899
-123
| -0.2% | -$16.8K |
|
415
Cencora
COR
$56.7B
| $7.43M | 0.04% |
55,937
+220
| +0.4% | +$29.2K |
|
416
Regency Centers
REG
$13.4B
| $7.41M | 0.04% |
98,329
+430
| +0.4% | +$32.4K |
|
417
Western Digital
WDC
$31.9B
| $7.38M | 0.04% |
149,742
+3,453
| +2% | +$170K |
|
418
Darden Restaurants
DRI
$24.5B
| $7.37M | 0.04% |
48,938
+180
| +0.4% | +$27.1K |
|
419
C.H. Robinson
CHRW
$14.9B
| $7.35M | 0.04% |
68,305
+2,790
| +4% | +$300K |
|
420
Genuine Parts
GPC
$19.4B
| $7.35M | 0.04% |
52,434
-530
| -1% | -$74.3K |
|
421
Burlington
BURL
$18.4B
| $7.33M | 0.04% |
25,154
-320
| -1% | -$93.3K |
|
422
Healthpeak Properties
DOC
$12.8B
| $7.32M | 0.04% |
202,900
+770
| +0.4% | +$27.8K |
|
423
Royal Caribbean
RCL
$95.7B
| $7.31M | 0.04% |
95,099
-5,160
| -5% | -$397K |
|
424
Hologic
HOLX
$14.8B
| $7.23M | 0.04% |
94,406
+330
| +0.4% | +$25.3K |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $7.22M | 0.04% |
22,330
-190
| -0.8% | -$61.5K |
|