Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.1B
| $8.1M | 0.04% |
201,284
-3,545
| -2% | -$143K |
|
402
United Airlines
UAL
$34.5B
| $8.09M | 0.04% |
147,343
+4,730
| +3% | +$260K |
|
403
Ball Corp
BALL
$13.9B
| $8.08M | 0.04% |
138,789
-440
| -0.3% | -$25.6K |
|
404
Molina Healthcare
MOH
$9.47B
| $8.08M | 0.04% |
26,814
-2,703
| -9% | -$814K |
|
405
Tyler Technologies
TYL
$24.2B
| $8.05M | 0.04% |
19,319
+745
| +4% | +$310K |
|
406
CenterPoint Energy
CNP
$24.7B
| $8.04M | 0.04% |
275,899
+370
| +0.1% | +$10.8K |
|
407
Fifth Third Bancorp
FITB
$30.2B
| $8.01M | 0.04% |
305,664
-1,735
| -0.6% | -$45.5K |
|
408
Hubbell
HUBB
$23.2B
| $8.01M | 0.04% |
24,162
+750
| +3% | +$249K |
|
409
LKQ Corp
LKQ
$8.33B
| $7.96M | 0.04% |
136,669
+6,950
| +5% | +$405K |
|
410
Mid-America Apartment Communities
MAA
$17B
| $7.94M | 0.04% |
52,278
+450
| +0.9% | +$68.3K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $7.94M | 0.04% |
344,845
-4,725
| -1% | -$109K |
|
412
Exact Sciences
EXAS
$10.2B
| $7.85M | 0.04% |
83,572
+1,411
| +2% | +$132K |
|
413
Teradyne
TER
$19.1B
| $7.81M | 0.04% |
70,169
+1,110
| +2% | +$124K |
|
414
Nasdaq
NDAQ
$53.6B
| $7.71M | 0.04% |
154,558
-1,350
| -0.9% | -$67.3K |
|
415
Iron Mountain
IRM
$27.2B
| $7.64M | 0.04% |
134,447
+4,180
| +3% | +$237K |
|
416
W.P. Carey
WPC
$14.9B
| $7.61M | 0.04% |
115,073
-7,501
| -6% | -$496K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $7.61M | 0.04% |
71,702
-1,730
| -2% | -$184K |
|
418
NetApp
NTAP
$23.7B
| $7.59M | 0.04% |
99,342
-15,579
| -14% | -$1.19M |
|
419
Everest Group
EG
$14.3B
| $7.57M | 0.04% |
22,140
-1,116
| -5% | -$382K |
|
420
Atmos Energy
ATO
$26.7B
| $7.56M | 0.04% |
64,992
+2,850
| +5% | +$332K |
|
421
IDEX
IEX
$12.4B
| $7.56M | 0.04% |
35,109
+830
| +2% | +$179K |
|
422
United Therapeutics
UTHR
$18.1B
| $7.55M | 0.04% |
34,189
-381
| -1% | -$84.1K |
|
423
Lamb Weston
LW
$8.08B
| $7.52M | 0.04% |
65,438
-4,970
| -7% | -$571K |
|
424
Regions Financial
RF
$24.1B
| $7.5M | 0.04% |
420,908
-865
| -0.2% | -$15.4K |
|
425
Paycom
PAYC
$12.6B
| $7.48M | 0.04% |
23,295
+291
| +1% | +$93.5K |
|