Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $6.13M | 0.04% |
70,219
-5,074
| -7% | -$443K |
|
452
Nordson
NDSN
$12.6B
| $6.08M | 0.04% |
25,558
+40
| +0.2% | +$9.51K |
|
453
Healthpeak Properties
DOC
$12.8B
| $6.06M | 0.04% |
241,793
+3,300
| +1% | +$82.7K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $6.06M | 0.04% |
26,318
-780
| -3% | -$180K |
|
455
Alliant Energy
LNT
$16.6B
| $6.01M | 0.04% |
108,826
+1,390
| +1% | +$76.7K |
|
456
UGI
UGI
$7.43B
| $5.95M | 0.04% |
160,529
+7,428
| +5% | +$275K |
|
457
Tyler Technologies
TYL
$24.2B
| $5.95M | 0.04% |
18,454
+815
| +5% | +$263K |
|
458
Fidelity National Financial
FNF
$16.5B
| $5.92M | 0.04% |
157,478
+12,782
| +9% | +$481K |
|
459
MongoDB
MDB
$26.4B
| $5.85M | 0.04% |
29,731
+890
| +3% | +$175K |
|
460
Brown & Brown
BRO
$31.3B
| $5.85M | 0.04% |
102,629
+1,310
| +1% | +$74.6K |
|
461
Globe Life
GL
$11.3B
| $5.84M | 0.04% |
48,450
+6,152
| +15% | +$742K |
|
462
Texas Pacific Land
TPL
$20.4B
| $5.84M | 0.04% |
7,470
+111
| +2% | +$86.7K |
|
463
NVR
NVR
$23.5B
| $5.84M | 0.04% |
1,265
-20
| -2% | -$92.3K |
|
464
HubSpot
HUBS
$25.7B
| $5.81M | 0.04% |
20,102
+590
| +3% | +$171K |
|
465
Interpublic Group of Companies
IPG
$9.94B
| $5.8M | 0.04% |
173,979
-34,128
| -16% | -$1.14M |
|
466
Bio-Techne
TECH
$8.46B
| $5.78M | 0.04% |
69,776
+980
| +1% | +$81.2K |
|
467
Avantor
AVTR
$9.07B
| $5.78M | 0.04% |
274,004
+4,240
| +2% | +$89.4K |
|
468
Packaging Corp of America
PKG
$19.8B
| $5.75M | 0.04% |
44,931
-2,941
| -6% | -$376K |
|
469
Zebra Technologies
ZBRA
$16B
| $5.74M | 0.04% |
22,398
+280
| +1% | +$71.8K |
|
470
Kimco Realty
KIM
$15.4B
| $5.74M | 0.03% |
270,885
+3,740
| +1% | +$79.2K |
|
471
Corpay
CPAY
$22.4B
| $5.73M | 0.03% |
31,167
-1,129
| -3% | -$207K |
|
472
East-West Bancorp
EWBC
$14.8B
| $5.72M | 0.03% |
86,785
+13,275
| +18% | +$875K |
|
473
PTC
PTC
$25.6B
| $5.67M | 0.03% |
47,262
+670
| +1% | +$80.4K |
|
474
Hubbell
HUBB
$23.2B
| $5.64M | 0.03% |
24,012
+1,060
| +5% | +$249K |
|
475
First Horizon
FHN
$11.3B
| $5.63M | 0.03% |
229,711
+2,930
| +1% | +$71.8K |
|