Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royalty Pharma
RPRX
$15.8B
| $6.53M | 0.04% |
155,289
+35,466
| +30% | +$1.49M |
|
427
Packaging Corp of America
PKG
$19.3B
| $6.51M | 0.04% |
47,363
+9,409
| +25% | +$1.29M |
|
428
Zebra Technologies
ZBRA
$15.9B
| $6.51M | 0.04% |
22,138
+2,520
| +13% | +$741K |
|
429
Skyworks Solutions
SWKS
$11.1B
| $6.5M | 0.04% |
70,208
+9,428
| +16% | +$873K |
|
430
Regency Centers
REG
$13.1B
| $6.5M | 0.04% |
109,626
+10,267
| +10% | +$609K |
|
431
Wabtec
WAB
$32.5B
| $6.49M | 0.04% |
79,022
+10,534
| +15% | +$865K |
|
432
Henry Schein
HSIC
$8.2B
| $6.48M | 0.04% |
84,406
+22,576
| +37% | +$1.73M |
|
433
J.M. Smucker
SJM
$11.8B
| $6.45M | 0.04% |
50,348
-17,515
| -26% | -$2.24M |
|
434
LPL Financial
LPLA
$27.2B
| $6.41M | 0.04% |
34,730
+4,413
| +15% | +$814K |
|
435
UDR
UDR
$12.9B
| $6.38M | 0.04% |
138,626
+17,598
| +15% | +$810K |
|
436
C.H. Robinson
CHRW
$14.9B
| $6.37M | 0.04% |
62,785
-17,986
| -22% | -$1.82M |
|
437
CarMax
KMX
$9.21B
| $6.34M | 0.04% |
70,092
+7,773
| +12% | +$703K |
|
438
Iron Mountain
IRM
$28.6B
| $6.27M | 0.04% |
128,817
+19,302
| +18% | +$940K |
|
439
Roblox
RBLX
$91.4B
| $6.25M | 0.04% |
+190,269
| New | +$6.25M |
|
440
Western Digital
WDC
$32.8B
| $6.24M | 0.04% |
184,180
+26,414
| +17% | +$895K |
|
441
Trimble
TRMB
$19.1B
| $6.24M | 0.04% |
107,111
+14,833
| +16% | +$864K |
|
442
Alliant Energy
LNT
$16.4B
| $6.22M | 0.04% |
106,056
+13,865
| +15% | +$813K |
|
|
SPLK
443
DELISTED
Splunk Inc
SPLK
| $6.22M | 0.04% |
70,272
+10,637
| +18% | +$941K |
|
444
Cloudflare
NET
$76.2B
| $6.2M | 0.04% |
141,806
+21,667
| +18% | +$948K |
|
445
Masco
MAS
$15.4B
| $6.19M | 0.04% |
122,267
+23,898
| +24% | +$1.21M |
|
446
Darden Restaurants
DRI
$24.7B
| $6.14M | 0.04% |
54,304
+5,926
| +12% | +$670K |
|
447
Evergy
EVRG
$16.4B
| $6.14M | 0.04% |
94,053
+9,778
| +12% | +$638K |
|
448
Xylem
XYL
$33.5B
| $6.12M | 0.04% |
78,247
+9,817
| +14% | +$767K |
|
449
Synchrony
SYF
$28.3B
| $6.11M | 0.04% |
221,337
+29,671
| +15% | +$819K |
|
450
Healthpeak Properties
DOC
$12.6B
| $6.1M | 0.04% |
235,513
+29,485
| +14% | +$764K |
|