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 | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.85B
| $5.54M | 0.04% |
50,147
+14,550
| +41% | +$1.61M |
|
452
Brown-Forman Class B
BF.B
$13B
| $5.54M | 0.04% |
83,253
+1,040
| +1% | +$69.2K |
|
453
Repligen
RGEN
$6.68B
| $5.53M | 0.04% |
29,544
-380
| -1% | -$71.1K |
|
454
Booz Allen Hamilton
BAH
$12.7B
| $5.52M | 0.04% |
59,784
+744
| +1% | +$68.7K |
|
455
Etsy
ETSY
$5.55B
| $5.5M | 0.04% |
54,925
-180
| -0.3% | -$18K |
|
456
Camden Property Trust
CPT
$11.9B
| $5.48M | 0.04% |
45,874
+590
| +1% | +$70.5K |
|
457
Healthpeak Properties
DOC
$12.6B
| $5.47M | 0.04% |
238,493
+2,980
| +1% | +$68.3K |
|
458
Regency Centers
REG
$13.1B
| $5.46M | 0.04% |
101,456
-8,170
| -7% | -$440K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.04% |
75,490
+950
| +1% | +$68.7K |
|
460
Steel Dynamics
STLD
$19.2B
| $5.43M | 0.04% |
76,568
+238
| +0.3% | +$16.9K |
|
461
Pool Corp
POOL
$12B
| $5.43M | 0.04% |
17,054
+20
| +0.1% | +$6.36K |
|
462
Nordson
NDSN
$12.5B
| $5.42M | 0.04% |
25,518
+320
| +1% | +$67.9K |
|
463
Incyte
INCY
$16.7B
| $5.38M | 0.04% |
80,742
+790
| +1% | +$52.6K |
|
464
Packaging Corp of America
PKG
$19.3B
| $5.38M | 0.04% |
47,872
+509
| +1% | +$57.2K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.04% |
71,182
+910
| +1% | +$68.4K |
|
466
Interpublic Group of Companies
IPG
$9.74B
| $5.33M | 0.04% |
208,107
+2,298
| +1% | +$58.8K |
|
467
Lucid Motors
LCID
$5.96B
| $5.32M | 0.04% |
38,097
+5,468
| +17% | +$764K |
|
468
BJs Wholesale Club
BJ
$12.8B
| $5.31M | 0.04% |
72,865
+16,180
| +29% | +$1.18M |
|
469
Generac Holdings
GNRC
$10.7B
| $5.3M | 0.04% |
29,773
+3,420
| +13% | +$609K |
|
470
DoorDash
DASH
$110B
| $5.3M | 0.04% |
107,113
+1,380
| +1% | +$68.2K |
|
471
Avantor
AVTR
$8.75B
| $5.29M | 0.04% |
269,764
+3,410
| +1% | +$66.8K |
|
472
Entegris
ENTG
$12.3B
| $5.28M | 0.04% |
63,605
+4,397
| +7% | +$365K |
|
473
Textron
TXT
$14.4B
| $5.28M | 0.03% |
90,558
-330
| -0.4% | -$19.2K |
|
474
HubSpot
HUBS
$26.5B
| $5.27M | 0.03% |
19,512
+250
| +1% | +$67.5K |
|
475
Campbell Soup
CPB
$10.1B
| $5.25M | 0.03% |
111,492
+29,480
| +36% | +$1.39M |
|