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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.78B
| $5.25M | 0.03% |
721,433
+6,790
| +1% | +$49.4K |
|
477
Twilio
TWLO
$16.7B
| $5.25M | 0.03% |
75,874
-7,590
| -9% | -$525K |
|
478
Henry Schein
HSIC
$8.21B
| $5.24M | 0.03% |
79,686
-4,720
| -6% | -$310K |
|
479
Bunge Global
BG
$16.9B
| $5.22M | 0.03% |
63,216
+1,912
| +3% | +$158K |
|
480
Yum China
YUMC
$16.3B
| $5.21M | 0.03% |
110,069
+3,340
| +3% | +$158K |
|
|
481
First Horizon
FHN
$11.3B
| $5.19M | 0.03% |
226,781
-125,957
| -36% | -$2.88M |
|
482
LKQ Corp
LKQ
$8.39B
| $5.19M | 0.03% |
110,031
-1,920
| -2% | -$90.5K |
|
483
Boston Properties
BXP
$12B
| $5.18M | 0.03% |
69,134
+870
| +1% | +$65.2K |
|
484
Live Nation Entertainment
LYV
$39.3B
| $5.18M | 0.03% |
68,151
+2,980
| +5% | +$227K |
|
485
NVR
NVR
$23.6B
| $5.12M | 0.03% |
1,285
+10
| +0.8% | +$39.9K |
|
486
Hubbell
HUBB
$23.2B
| $5.12M | 0.03% |
22,952
+300
| +1% | +$66.9K |
|
487
Wolfspeed
WOLF
$285M
| $5.12M | 0.03% |
49,518
+640
| +1% | +$66.1K |
|
488
Leidos
LDOS
$22.9B
| $5.11M | 0.03% |
58,381
+750
| +1% | +$65.6K |
|
489
International Paper
IP
$25B
| $5.07M | 0.03% |
159,880
+3,300
| +2% | +$105K |
|
490
TransUnion
TRU
$18.2B
| $5.06M | 0.03% |
85,104
+1,090
| +1% | +$64.8K |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $5.04M | 0.03% |
28,915
+453
| +2% | +$79K |
|
492
Ovintiv
OVV
$10.6B
| $5.04M | 0.03% |
109,519
+220
| +0.2% | +$10.1K |
|
493
Fidelity National Financial
FNF
$16.4B
| $5.04M | 0.03% |
144,696
-238
| -0.2% | -$8.29K |
|
494
Assurant
AIZ
$10.7B
| $5.02M | 0.03% |
34,534
+6,970
| +25% | +$1.01M |
|
|
CMCT
495
Creative Media & Community Trust
CMCT
$5.47M
| $4.99M | 0.03% |
3,188
| – | – |
|
496
DocuSign
DOCU
$16B
| $4.97M | 0.03% |
92,951
-27,440
| -23% | -$1.47M |
|
497
Howmet Aerospace
HWM
$72.3B
| $4.97M | 0.03% |
160,667
-2,970
| -2% | -$91.9K |
|
498
Robert Half
RHI
$3.66B
| $4.96M | 0.03% |
64,815
+684
| +1% | +$52.3K |
|
499
UGI
UGI
$7.37B
| $4.95M | 0.03% |
153,101
+37,194
| +32% | +$1.2M |
|
500
East-West Bancorp
EWBC
$15.1B
| $4.94M | 0.03% |
73,510
-1,065
| -1% | -$71.5K |
|