Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $6.05M | 0.03% |
4,902
-31
| -0.6% | -$38.3K |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $6.04M | 0.03% |
7,988
+36
| +0.5% | +$27.2K |
|
478
CenterPoint Energy
CNP
$24.7B
| $6.01M | 0.03% |
215,233
+1,420
| +0.7% | +$39.6K |
|
479
Builders FirstSource
BLDR
$16.5B
| $5.89M | 0.03% |
68,689
-5,120
| -7% | -$439K |
|
480
Eastman Chemical
EMN
$7.93B
| $5.87M | 0.03% |
48,562
-350
| -0.7% | -$42.3K |
|
481
Trex
TREX
$6.93B
| $5.86M | 0.03% |
43,420
+1,741
| +4% | +$235K |
|
482
AES
AES
$9.21B
| $5.82M | 0.03% |
239,536
+1,580
| +0.7% | +$38.4K |
|
483
Omnicom Group
OMC
$15.4B
| $5.81M | 0.03% |
79,256
-1,680
| -2% | -$123K |
|
484
MarketAxess Holdings
MKTX
$7.01B
| $5.78M | 0.03% |
14,050
-1,110
| -7% | -$456K |
|
485
Teleflex
TFX
$5.78B
| $5.78M | 0.03% |
17,586
+60
| +0.3% | +$19.7K |
|
|
CMCT
486
Creative Media & Community Trust
CMCT
$5.34M
| $5.74M | 0.03% |
3,188
| – | – |
|
487
Las Vegas Sands
LVS
$36.9B
| $5.73M | 0.03% |
152,349
+5,514
| +4% | +$208K |
|
488
Equity Lifestyle Properties
ELS
$12B
| $5.73M | 0.03% |
65,317
+260
| +0.4% | +$22.8K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 0.03% |
103,322
+680
| +0.7% | +$37.6K |
|
490
W.P. Carey
WPC
$14.9B
| $5.7M | 0.03% |
70,973
+950
| +1% | +$76.4K |
|
491
Plug Power
PLUG
$1.69B
| $5.69M | 0.03% |
201,699
-9,180
| -4% | -$259K |
|
492
Watsco
WSO
$16.6B
| $5.69M | 0.03% |
18,194
-140
| -0.8% | -$43.8K |
|
493
Evergy
EVRG
$16.5B
| $5.69M | 0.03% |
82,932
+540
| +0.7% | +$37.1K |
|
494
Advance Auto Parts
AAP
$3.63B
| $5.68M | 0.03% |
23,681
-790
| -3% | -$190K |
|
495
Iron Mountain
IRM
$27.2B
| $5.64M | 0.03% |
107,832
+410
| +0.4% | +$21.5K |
|
496
Exact Sciences
EXAS
$10.2B
| $5.61M | 0.03% |
72,136
-600
| -0.8% | -$46.7K |
|
497
CF Industries
CF
$13.7B
| $5.61M | 0.03% |
79,257
+2,230
| +3% | +$158K |
|
498
Alliant Energy
LNT
$16.6B
| $5.58M | 0.03% |
90,736
+600
| +0.7% | +$36.9K |
|
499
F5
FFIV
$18.1B
| $5.55M | 0.03% |
22,676
+100
| +0.4% | +$24.5K |
|
500
Interpublic Group of Companies
IPG
$9.94B
| $5.52M | 0.03% |
147,497
+580
| +0.4% | +$21.7K |
|