Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lucid Motors
LCID
$5.96B
| $5.6M | 0.04% |
32,629
+22,487
| +222% | +$3.86M |
|
477
Bunge Global
BG
$16.9B
| $5.56M | 0.04% |
61,304
+8,279
| +16% | +$751K |
|
478
Textron
TXT
$14.4B
| $5.55M | 0.04% |
90,888
+9,697
| +12% | +$592K |
|
479
Generac Holdings
GNRC
$10.8B
| $5.55M | 0.04% |
26,353
+3,754
| +17% | +$790K |
|
|
CMCT
480
Creative Media & Community Trust
CMCT
$5.47M
| $5.55M | 0.04% |
3,188
| – | – |
|
481
Best Buy
BBY
$16.3B
| $5.54M | 0.04% |
85,038
-7,943
| -9% | -$518K |
|
482
LKQ Corp
LKQ
$8.39B
| $5.5M | 0.03% |
111,951
+11,725
| +12% | +$576K |
|
483
Dell
DELL
$82B
| $5.49M | 0.03% |
118,802
-533
| -0.4% | -$24.6K |
|
484
Equity Lifestyle Properties
ELS
$11.9B
| $5.46M | 0.03% |
77,461
+9,961
| +15% | +$702K |
|
485
Entegris
ENTG
$12.3B
| $5.46M | 0.03% |
59,208
+9,609
| +19% | +$885K |
|
486
Annaly Capital Management
NLY
$14.2B
| $5.4M | 0.03% |
228,375
+55,564
| +32% | +$1.31M |
|
487
Live Nation Entertainment
LYV
$39.3B
| $5.38M | 0.03% |
65,171
+14,351
| +28% | +$1.19M |
|
488
EQT Corp
EQT
$31.4B
| $5.36M | 0.03% |
155,904
+43,736
| +39% | +$1.5M |
|
489
Booz Allen Hamilton
BAH
$12.5B
| $5.34M | 0.03% |
59,040
+9,593
| +19% | +$867K |
|
490
Dentsply Sirona
XRAY
$2.83B
| $5.33M | 0.03% |
149,170
+31,412
| +27% | +$1.12M |
|
491
Loews
L
$19.9B
| $5.28M | 0.03% |
89,013
+9,087
| +11% | +$539K |
|
492
Kimco Realty
KIM
$15.3B
| $5.22M | 0.03% |
263,795
+41,473
| +19% | +$820K |
|
493
Carlisle Companies
CSL
$16.8B
| $5.19M | 0.03% |
21,758
+2,834
| +15% | +$676K |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $5.18M | 0.03% |
53,303
+7,673
| +17% | +$746K |
|
|
495
Yum China
YUMC
$16.3B
| $5.18M | 0.03% |
106,729
-157,902
| -60% | -$7.66M |
|
496
Fidelity National Financial
FNF
$16.4B
| $5.15M | 0.03% |
144,934
+40,416
| +39% | +$1.44M |
|
497
Howmet Aerospace
HWM
$72.3B
| $5.15M | 0.03% |
163,637
+18,418
| +13% | +$579K |
|
498
APA Corp
APA
$7.75B
| $5.14M | 0.03% |
147,367
+7,674
| +5% | +$268K |
|
499
NVR
NVR
$23.6B
| $5.11M | 0.03% |
1,275
+117
| +10% | +$468K |
|
500
Nordson
NDSN
$12.7B
| $5.1M | 0.03% |
25,198
+3,812
| +18% | +$772K |
|