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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $5.19M | 0.03% |
59,652
-3,750
| -6% | -$326K |
|
502
PTC
PTC
$25.6B
| $5.18M | 0.03% |
36,684
-1,590
| -4% | -$225K |
|
503
StoneCo
STNE
$4.63B
| $5.16M | 0.03% |
76,970
+3,000
| +4% | +$201K |
|
504
Brown-Forman Class B
BF.B
$13.7B
| $5.12M | 0.03% |
68,300
-2,570
| -4% | -$193K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $5.03M | 0.03% |
94,480
-4,240
| -4% | -$226K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $5.02M | 0.03% |
20,451
-1,020
| -5% | -$251K |
|
507
Host Hotels & Resorts
HST
$12B
| $5.01M | 0.03% |
293,100
-34,290
| -10% | -$586K |
|
508
Cognex
CGNX
$7.55B
| $5M | 0.03% |
59,509
-1,950
| -3% | -$164K |
|
509
Dentsply Sirona
XRAY
$2.92B
| $4.99M | 0.03% |
78,853
-4,660
| -6% | -$295K |
|
510
LKQ Corp
LKQ
$8.33B
| $4.98M | 0.03% |
101,169
-13,880
| -12% | -$683K |
|
511
Pultegroup
PHM
$27.7B
| $4.98M | 0.03% |
91,183
-10,845
| -11% | -$592K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $4.97M | 0.03% |
30,500
-1,540
| -5% | -$251K |
|
513
Leidos
LDOS
$23B
| $4.97M | 0.03% |
49,134
-230
| -0.5% | -$23.3K |
|
|
AVLR
514
DELISTED
Avalara, Inc.
AVLR
| $4.97M | 0.03% |
30,700
-800
| -3% | -$129K |
|
515
CenterPoint Energy
CNP
$24.7B
| $4.96M | 0.03% |
202,284
+17,500
| +9% | +$429K |
|
516
Bio-Rad Laboratories Class A
BIO
$8B
| $4.96M | 0.03% |
7,697
-370
| -5% | -$238K |
|
517
Watsco
WSO
$16.6B
| $4.91M | 0.03% |
17,135
-100
| -0.6% | -$28.7K |
|
518
Howmet Aerospace
HWM
$71.8B
| $4.9M | 0.03% |
142,140
-8,590
| -6% | -$296K |
|
519
Fair Isaac
FICO
$36.8B
| $4.88M | 0.03% |
9,711
-550
| -5% | -$277K |
|
520
Advance Auto Parts
AAP
$3.63B
| $4.87M | 0.03% |
23,722
-1,270
| -5% | -$261K |
|
521
Alliant Energy
LNT
$16.6B
| $4.86M | 0.03% |
87,097
-4,540
| -5% | -$253K |
|
522
FMC
FMC
$4.72B
| $4.85M | 0.03% |
44,848
-2,660
| -6% | -$288K |
|
523
Evergy
EVRG
$16.5B
| $4.81M | 0.03% |
79,613
-3,430
| -4% | -$207K |
|
524
Fortune Brands Innovations
FBIN
$7.3B
| $4.79M | 0.03% |
56,263
-2,843
| -5% | -$242K |
|
525
W.P. Carey
WPC
$14.9B
| $4.78M | 0.03% |
65,369
-2,521
| -4% | -$184K |
|