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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.4B
| $6.2M | 0.04% |
104,882
-4,320
| -4% | -$255K |
|
452
Omnicom Group
OMC
$15.4B
| $6.19M | 0.04% |
77,327
-3,940
| -5% | -$315K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $6.17M | 0.04% |
130,298
-4,850
| -4% | -$230K |
|
454
Amcor
AMCR
$19.1B
| $6.15M | 0.04% |
536,390
-41,840
| -7% | -$479K |
|
455
Hologic
HOLX
$14.8B
| $6.14M | 0.04% |
92,037
-5,930
| -6% | -$396K |
|
456
Lyft
LYFT
$6.91B
| $6.14M | 0.04% |
101,505
+5,260
| +5% | +$318K |
|
457
United Airlines
UAL
$34.5B
| $6.13M | 0.04% |
117,298
-1,750
| -1% | -$91.5K |
|
|
CTLT
458
DELISTED
CATALENT, INC.
CTLT
| $6.11M | 0.04% |
56,531
-3,080
| -5% | -$333K |
|
459
Baker Hughes
BKR
$44.9B
| $6.11M | 0.04% |
267,208
+15,290
| +6% | +$350K |
|
460
Cencora
COR
$56.7B
| $6.1M | 0.04% |
53,298
-2,410
| -4% | -$276K |
|
461
Boston Beer
SAM
$2.47B
| $6.09M | 0.04% |
5,965
-110
| -2% | -$112K |
|
462
IDEX
IEX
$12.4B
| $6.06M | 0.04% |
27,554
-1,230
| -4% | -$271K |
|
463
MGM Resorts International
MGM
$9.98B
| $6.06M | 0.04% |
142,051
-36,740
| -21% | -$1.57M |
|
464
Cardinal Health
CAH
$35.7B
| $6.02M | 0.03% |
105,391
-6,400
| -6% | -$365K |
|
465
Jacobs Solutions
J
$17.4B
| $6M | 0.03% |
54,383
-3,010
| -5% | -$332K |
|
466
AES
AES
$9.21B
| $5.99M | 0.03% |
229,917
-12,620
| -5% | -$329K |
|
467
Celanese
CE
$5.34B
| $5.95M | 0.03% |
39,218
-2,520
| -6% | -$382K |
|
468
NVR
NVR
$23.5B
| $5.94M | 0.03% |
1,195
-83
| -6% | -$413K |
|
469
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.03% |
93,537
-6,110
| -6% | -$386K |
|
470
Regency Centers
REG
$13.4B
| $5.91M | 0.03% |
92,260
-3,240
| -3% | -$208K |
|
|
ZEN
471
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.03% |
40,937
-1,410
| -3% | -$204K |
|
|
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.88M | 0.03% |
202,779
+45,830
| +29% | +$1.33M |
|
473
DraftKings
DKNG
$23.1B
| $5.83M | 0.03% |
111,750
+105,380
| +1,654% | +$5.5M |
|
474
Monolithic Power Systems
MPWR
$41.5B
| $5.83M | 0.03% |
15,599
-560
| -3% | -$209K |
|
475
Campbell Soup
CPB
$10.1B
| $5.81M | 0.03% |
127,486
-5,740
| -4% | -$262K |
|