Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 2 |
Apple
AAPL
|
+$92.8M |
| 3 |
Visa
V
|
+$45.3M |
| 4 |
Microsoft
MSFT
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$34M |
Top Sells
| 1 |
Amdocs
DOX
|
+$7.74M |
| 2 |
AbbVie
ABBV
|
+$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$7.55M |
| 4 |
AT&T
T
|
+$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$18.3B
| $7.37M | 0.03% |
88,799
+3,470
| +4% | +$288K |
|
477
Casey's General Stores
CASY
$20.1B
| $7.35M | 0.03% |
16,936
+660
| +4% | +$286K |
|
478
Omnicom Group
OMC
$15B
| $7.34M | 0.03% |
88,582
-3,052
| -3% | -$253K |
|
479
Trimble
TRMB
$19.1B
| $7.32M | 0.03% |
111,442
+4,350
| +4% | +$286K |
|
480
Domino's
DPZ
$15.6B
| $7.31M | 0.03% |
15,911
+226
| +1% | +$104K |
|
481
Genpact
G
$7.62B
| $7.29M | 0.03% |
144,634
+68,320
| +90% | +$3.44M |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $7.26M | 0.03% |
78,458
+2,280
| +3% | +$211K |
|
483
Affiliated Managers Group
AMG
$6.59B
| $7.2M | 0.03% |
42,847
-2,491
| -5% | -$419K |
|
484
Best Buy
BBY
$16.2B
| $7.18M | 0.03% |
97,476
-4,750
| -5% | -$350K |
|
485
Eastman Chemical
EMN
$7.76B
| $7.15M | 0.03% |
81,137
+14,292
| +21% | +$1.26M |
|
486
Reliance Steel & Aluminium
RS
$15.4B
| $7.11M | 0.03% |
24,625
-2,736
| -10% | -$790K |
|
487
Everest Group
EG
$14.3B
| $7.06M | 0.03% |
19,436
+10
| +0.1% | +$3.63K |
|
488
Donaldson
DCI
$9.35B
| $7.06M | 0.03% |
105,279
+2,278
| +2% | +$153K |
|
489
Grand Canyon Education
LOPE
$5.76B
| $7.04M | 0.03% |
40,694
+455
| +1% | +$78.7K |
|
490
Ball Corp
BALL
$13.7B
| $7.03M | 0.03% |
135,070
+1,760
| +1% | +$91.6K |
|
491
Toast
TOST
$23.9B
| $7.03M | 0.03% |
211,804
+7,330
| +4% | +$243K |
|
492
Guidewire Software
GWRE
$21.6B
| $7.02M | 0.03% |
37,454
+480
| +1% | +$89.9K |
|
493
Middleby
MIDD
$7.03B
| $6.97M | 0.03% |
45,859
+22,450
| +96% | +$3.41M |
|
494
Estee Lauder
EL
$31.9B
| $6.96M | 0.03% |
105,511
-8,095
| -7% | -$534K |
|
495
TD Synnex
SNX
$12.3B
| $6.96M | 0.03% |
66,907
+33,770
| +102% | +$3.51M |
|
496
Dollar Tree
DLTR
$19.6B
| $6.95M | 0.03% |
92,542
-32,469
| -26% | -$2.44M |
|
497
Burlington
BURL
$17.7B
| $6.91M | 0.03% |
29,012
+384
| +1% | +$91.5K |
|
498
Rollins
ROL
$27.8B
| $6.91M | 0.03% |
127,865
+1,525
| +1% | +$82.4K |
|
499
BJs Wholesale Club
BJ
$12.8B
| $6.89M | 0.03% |
60,358
+2,360
| +4% | +$269K |
|
500
DraftKings
DKNG
$22.8B
| $6.88M | 0.03% |
207,192
+8,090
| +4% | +$269K |
|