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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.5B
| $6.89M | 0.04% |
47,199
-2,490
| -5% | -$364K |
|
427
Sun Communities
SUI
$16.2B
| $6.87M | 0.04% |
40,090
-330
| -0.8% | -$56.6K |
|
428
Hewlett Packard
HPE
$31B
| $6.83M | 0.04% |
468,635
-24,470
| -5% | -$357K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $6.82M | 0.04% |
57,265
+2,930
| +5% | +$349K |
|
430
Teleflex
TFX
$5.78B
| $6.81M | 0.04% |
16,957
-790
| -4% | -$317K |
|
431
Akamai
AKAM
$11.3B
| $6.8M | 0.04% |
58,318
-4,540
| -7% | -$529K |
|
432
Ulta Beauty
ULTA
$23.1B
| $6.8M | 0.04% |
19,660
-3,710
| -16% | -$1.28M |
|
433
Broadridge
BR
$29.4B
| $6.78M | 0.04% |
41,956
-1,780
| -4% | -$288K |
|
434
Ally Financial
ALLY
$12.7B
| $6.7M | 0.04% |
134,361
-8,370
| -6% | -$417K |
|
435
Ingersoll Rand
IR
$32.2B
| $6.65M | 0.04% |
136,257
+3,470
| +3% | +$169K |
|
436
Tyler Technologies
TYL
$24.2B
| $6.61M | 0.04% |
14,614
-540
| -4% | -$244K |
|
437
NetApp
NTAP
$23.7B
| $6.61M | 0.04% |
80,741
-3,870
| -5% | -$317K |
|
438
Healthpeak Properties
DOC
$12.8B
| $6.49M | 0.04% |
195,061
-10,990
| -5% | -$366K |
|
439
Genuine Parts
GPC
$19.4B
| $6.49M | 0.04% |
51,305
-2,430
| -5% | -$307K |
|
440
Pool Corp
POOL
$12.4B
| $6.48M | 0.04% |
14,120
-695
| -5% | -$319K |
|
441
Annaly Capital Management
NLY
$14.2B
| $6.48M | 0.04% |
182,307
-18,912
| -9% | -$672K |
|
442
Boston Properties
BXP
$12.2B
| $6.47M | 0.04% |
56,441
-2,800
| -5% | -$321K |
|
443
Charles River Laboratories
CRL
$8.07B
| $6.42M | 0.04% |
17,349
-570
| -3% | -$211K |
|
444
Paycom
PAYC
$12.6B
| $6.42M | 0.04% |
17,654
-170
| -1% | -$61.8K |
|
445
Cincinnati Financial
CINF
$24B
| $6.35M | 0.04% |
54,431
-2,870
| -5% | -$335K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.34M | 0.04% |
75,988
-4,610
| -6% | -$385K |
|
447
Bio-Techne
TECH
$8.46B
| $6.32M | 0.04% |
56,184
-2,560
| -4% | -$288K |
|
448
Avery Dennison
AVY
$13.1B
| $6.31M | 0.04% |
30,019
-1,770
| -6% | -$372K |
|
449
Revvity
RVTY
$10.1B
| $6.27M | 0.04% |
40,630
-1,890
| -4% | -$292K |
|
450
Quest Diagnostics
DGX
$20.5B
| $6.24M | 0.04% |
47,292
-3,780
| -7% | -$499K |
|