Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$12.2B
| $6.32M | 0.04% |
58,330
+1,889
| +3% | +$205K |
|
452
Akamai
AKAM
$11.3B
| $6.3M | 0.04% |
60,267
+1,949
| +3% | +$204K |
|
453
Western Digital
WDC
$31.9B
| $6.24M | 0.04% |
146,289
+4,933
| +3% | +$210K |
|
454
MGM Resorts International
MGM
$9.98B
| $6.23M | 0.04% |
144,420
+2,369
| +2% | +$102K |
|
455
Jacobs Solutions
J
$17.4B
| $6.17M | 0.04% |
56,292
+1,909
| +4% | +$209K |
|
456
Principal Financial Group
PFG
$17.8B
| $6.15M | 0.04% |
95,516
+1,979
| +2% | +$127K |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $6.13M | 0.04% |
22,520
+2,069
| +10% | +$563K |
|
458
Entegris
ENTG
$12.4B
| $6.11M | 0.04% |
48,494
+1,639
| +3% | +$206K |
|
459
Annaly Capital Management
NLY
$14.2B
| $6.09M | 0.04% |
180,942
-1,365
| -0.7% | -$46K |
|
460
Celanese
CE
$5.34B
| $6.03M | 0.03% |
40,037
+819
| +2% | +$123K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.02M | 0.03% |
77,897
+1,909
| +3% | +$148K |
|
|
COUP
462
DELISTED
Coupa Software Incorporated
COUP
| $6.01M | 0.03% |
27,437
+889
| +3% | +$195K |
|
463
VICI Properties
VICI
$35.8B
| $6.01M | 0.03% |
211,486
+24,539
| +13% | +$697K |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $5.93M | 0.03% |
7,952
+255
| +3% | +$190K |
|
465
Repligen
RGEN
$7.01B
| $5.91M | 0.03% |
20,459
+659
| +3% | +$190K |
|
466
Quanta Services
PWR
$55.5B
| $5.9M | 0.03% |
51,862
+1,679
| +3% | +$191K |
|
467
Markel Group
MKL
$24.2B
| $5.9M | 0.03% |
4,933
+232
| +5% | +$277K |
|
468
IDEX
IEX
$12.4B
| $5.89M | 0.03% |
28,473
+919
| +3% | +$190K |
|
469
Molina Healthcare
MOH
$9.47B
| $5.87M | 0.03% |
21,625
+689
| +3% | +$187K |
|
470
UDR
UDR
$13B
| $5.87M | 0.03% |
110,713
+3,569
| +3% | +$189K |
|
471
Omnicom Group
OMC
$15.4B
| $5.87M | 0.03% |
80,936
+3,609
| +5% | +$262K |
|
472
Wabtec
WAB
$33B
| $5.86M | 0.03% |
67,965
+2,219
| +3% | +$191K |
|
473
NovoCure
NVCR
$1.37B
| $5.85M | 0.03% |
50,389
+6,979
| +16% | +$811K |
|
474
NVR
NVR
$23.5B
| $5.82M | 0.03% |
1,214
+19
| +2% | +$91.1K |
|
475
United Airlines
UAL
$34.5B
| $5.77M | 0.03% |
121,217
+3,919
| +3% | +$186K |
|