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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$35.8B
| $5.8M | 0.03% |
186,947
-13,850
| -7% | -$430K |
|
477
Entegris
ENTG
$12.4B
| $5.76M | 0.03% |
46,855
-2,290
| -5% | -$282K |
|
478
Raymond James Financial
RJF
$33B
| $5.75M | 0.03% |
66,432
-3,930
| -6% | -$340K |
|
479
Eastman Chemical
EMN
$7.93B
| $5.73M | 0.03% |
49,093
-660
| -1% | -$77.1K |
|
480
Incyte
INCY
$16.9B
| $5.69M | 0.03% |
67,682
-2,720
| -4% | -$229K |
|
481
BILL Holdings
BILL
$5.24B
| $5.66M | 0.03% |
30,875
-620
| -2% | -$114K |
|
482
ON Semiconductor
ON
$20.1B
| $5.64M | 0.03% |
147,381
-1,460
| -1% | -$55.9K |
|
483
Unity
U
$18.5B
| $5.63M | 0.03% |
51,220
+40,530
| +379% | +$4.45M |
|
484
SS&C Technologies
SSNC
$21.7B
| $5.62M | 0.03% |
78,008
-4,420
| -5% | -$318K |
|
485
WIX.com
WIX
$8.52B
| $5.62M | 0.03% |
19,364
+18,540
| +2,250% | +$5.38M |
|
486
Elanco Animal Health
ELAN
$9.16B
| $5.62M | 0.03% |
161,865
-12,020
| -7% | -$417K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $5.6M | 0.03% |
34,984
-270
| -0.8% | -$43.2K |
|
488
Markel Group
MKL
$24.2B
| $5.58M | 0.03% |
4,701
-254
| -5% | -$301K |
|
489
American Airlines Group
AAL
$8.63B
| $5.53M | 0.03% |
260,858
-11,720
| -4% | -$249K |
|
490
Fox Class A
FOXA
$27.4B
| $5.5M | 0.03% |
148,240
+4,790
| +3% | +$178K |
|
491
C.H. Robinson
CHRW
$14.9B
| $5.45M | 0.03% |
58,156
+2,750
| +5% | +$258K |
|
492
Wabtec
WAB
$33B
| $5.41M | 0.03% |
65,746
-3,350
| -5% | -$276K |
|
493
Masco
MAS
$15.9B
| $5.41M | 0.03% |
91,789
-6,110
| -6% | -$360K |
|
494
Textron
TXT
$14.5B
| $5.4M | 0.03% |
78,532
-4,990
| -6% | -$343K |
|
|
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.03% |
99,173
-9,640
| -9% | -$525K |
|
496
Arch Capital
ACGL
$34.1B
| $5.39M | 0.03% |
138,374
-5,880
| -4% | -$229K |
|
497
Aramark
ARMK
$10.2B
| $5.38M | 0.03% |
199,869
-15,346
| -7% | -$413K |
|
498
Molina Healthcare
MOH
$9.47B
| $5.3M | 0.03% |
20,936
-1,500
| -7% | -$380K |
|
499
UDR
UDR
$13B
| $5.25M | 0.03% |
107,144
-4,790
| -4% | -$235K |
|
500
DoorDash
DASH
$105B
| $5.21M | 0.03% |
+29,190
| New | +$5.21M |
|