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 | |
|---|---|---|---|---|---|---|
|
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
| $7.21M | 0.04% |
76,261
+7,977
| +12% | +$755K |
|
427
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.14M | 0.04% |
80,773
+2,876
| +4% | +$254K |
|
428
Akamai
AKAM
$11.3B
| $7.08M | 0.04% |
60,487
+220
| +0.4% | +$25.7K |
|
429
CMS Energy
CMS
$21.4B
| $7.08M | 0.04% |
108,791
+410
| +0.4% | +$26.7K |
|
430
NVR
NVR
$23.5B
| $7.05M | 0.04% |
1,193
-21
| -2% | -$124K |
|
431
iShares Core S&P 500 ETF
IVV
$664B
| $6.96M | 0.04% |
14,592
-3,966
| -21% | -$1.89M |
|
432
UDR
UDR
$13B
| $6.95M | 0.04% |
115,763
+5,050
| +5% | +$303K |
|
433
Factset
FDS
$14B
| $6.93M | 0.04% |
14,250
+596
| +4% | +$290K |
|
434
Caesars Entertainment
CZR
$5.48B
| $6.92M | 0.04% |
73,949
+490
| +0.7% | +$45.8K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $6.91M | 0.04% |
59,700
+683
| +1% | +$79K |
|
436
Molina Healthcare
MOH
$9.47B
| $6.91M | 0.04% |
21,715
+90
| +0.4% | +$28.6K |
|
437
Novavax
NVAX
$1.28B
| $6.88M | 0.04% |
48,050
-380
| -0.8% | -$54.4K |
|
438
Principal Financial Group
PFG
$17.8B
| $6.87M | 0.04% |
94,956
-560
| -0.6% | -$40.5K |
|
439
VICI Properties
VICI
$35.8B
| $6.87M | 0.04% |
228,096
+16,610
| +8% | +$500K |
|
440
International Paper
IP
$25.7B
| $6.84M | 0.04% |
145,626
-9,327
| -6% | -$438K |
|
441
Charles River Laboratories
CRL
$8.07B
| $6.81M | 0.04% |
18,068
+120
| +0.7% | +$45.2K |
|
442
Entegris
ENTG
$12.4B
| $6.77M | 0.04% |
48,814
+320
| +0.7% | +$44.3K |
|
443
IDEX
IEX
$12.4B
| $6.75M | 0.04% |
28,573
+100
| +0.4% | +$23.6K |
|
444
Boston Properties
BXP
$12.2B
| $6.75M | 0.04% |
58,580
+250
| +0.4% | +$28.8K |
|
445
Avery Dennison
AVY
$13.1B
| $6.75M | 0.04% |
31,148
+120
| +0.4% | +$26K |
|
446
Raymond James Financial
RJF
$33B
| $6.72M | 0.04% |
66,961
-2,275
| -3% | -$228K |
|
447
Amcor
AMCR
$19.1B
| $6.71M | 0.04% |
558,809
+3,680
| +0.7% | +$44.2K |
|
448
Baker Hughes
BKR
$44.9B
| $6.7M | 0.04% |
278,607
+1,380
| +0.5% | +$33.2K |
|
449
Corpay
CPAY
$22.4B
| $6.69M | 0.04% |
29,895
-660
| -2% | -$148K |
|
|
450
Dell
DELL
$84.4B
| $6.69M | 0.04% |
119,030
-114,455
| -49% | -$6.43M |
|