Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
+$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 3 |
Rivian
RIVN
|
+$4.85M |
| 4 |
Schlumberger
SLB
|
+$3.08M |
| 5 |
PepsiCo
PEP
|
+$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.96M |
| 4 |
First Horizon
FHN
|
+$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $6.13M | 0.04% |
17,639
-327
| -2% | -$114K |
|
427
Brown & Brown
BRO
$30.8B
| $6.13M | 0.04% |
101,319
-1,840
| -2% | -$111K |
|
428
Match Group
MTCH
$9.19B
| $6.02M | 0.04% |
125,975
+5,440
| +5% | +$260K |
|
429
Synchrony
SYF
$28.3B
| $5.99M | 0.04% |
212,337
-9,000
| -4% | -$254K |
|
430
UDR
UDR
$12.9B
| $5.97M | 0.04% |
143,186
+4,560
| +3% | +$190K |
|
431
Jacobs Solutions
J
$17.2B
| $5.94M | 0.04% |
66,227
+858
| +1% | +$77K |
|
432
W.P. Carey
WPC
$14.8B
| $5.9M | 0.04% |
86,339
+2,042
| +2% | +$140K |
|
433
FMC
FMC
$4.6B
| $5.89M | 0.04% |
55,692
+83
| +0.1% | +$8.77K |
|
434
Skyworks Solutions
SWKS
$11.1B
| $5.88M | 0.04% |
68,929
-1,279
| -2% | -$109K |
|
435
Targa Resources
TRGP
$34.7B
| $5.84M | 0.04% |
96,842
+1,250
| +1% | +$75.4K |
|
436
JB Hunt Transport Services
JBHT
$13.6B
| $5.84M | 0.04% |
37,343
+910
| +2% | +$142K |
|
437
Trimble
TRMB
$19.1B
| $5.81M | 0.04% |
107,024
-87
| -0.1% | -$4.72K |
|
438
Zebra Technologies
ZBRA
$15.9B
| $5.8M | 0.04% |
22,118
-20
| -0.1% | -$5.24K |
|
439
Garmin
GRMN
$45.9B
| $5.79M | 0.04% |
72,056
+4,720
| +7% | +$379K |
|
440
Best Buy
BBY
$16.2B
| $5.76M | 0.04% |
90,888
+5,850
| +7% | +$371K |
|
441
Iron Mountain
IRM
$28.6B
| $5.74M | 0.04% |
130,477
+1,660
| +1% | +$73K |
|
442
MongoDB
MDB
$26.9B
| $5.73M | 0.04% |
28,841
+1,440
| +5% | +$286K |
|
443
BILL Holdings
BILL
$5.17B
| $5.71M | 0.04% |
43,169
+660
| +2% | +$87.4K |
|
444
Alliant Energy
LNT
$16.4B
| $5.69M | 0.04% |
107,436
+1,380
| +1% | +$73.1K |
|
445
Corpay
CPAY
$22.1B
| $5.69M | 0.04% |
32,296
-580
| -2% | -$102K |
|
446
Cooper Companies
COO
$13.6B
| $5.67M | 0.04% |
85,968
+1,080
| +1% | +$71.3K |
|
447
Evergy
EVRG
$16.4B
| $5.66M | 0.04% |
95,283
+1,230
| +1% | +$73.1K |
|
448
Teradyne
TER
$18.3B
| $5.66M | 0.04% |
75,293
-2,728
| -3% | -$205K |
|
449
Host Hotels & Resorts
HST
$12B
| $5.63M | 0.04% |
354,711
-23,750
| -6% | -$377K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.04% |
54,003
+700
| +1% | +$72.7K |
|