Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $5.13M | 0.03% |
82,392
+2,779
| +3% | +$173K |
|
502
LKQ Corp
LKQ
$8.33B
| $5.12M | 0.03% |
101,678
+509
| +0.5% | +$25.6K |
|
503
Advance Auto Parts
AAP
$3.63B
| $5.11M | 0.03% |
24,471
+749
| +3% | +$156K |
|
504
Equity Lifestyle Properties
ELS
$12B
| $5.08M | 0.03% |
65,057
+2,119
| +3% | +$165K |
|
505
Masimo
MASI
$8B
| $5.08M | 0.03% |
18,771
+609
| +3% | +$165K |
|
506
Alliant Energy
LNT
$16.6B
| $5.05M | 0.03% |
90,136
+3,039
| +3% | +$170K |
|
507
Dynatrace
DT
$15.1B
| $5.03M | 0.03% |
70,872
+4,059
| +6% | +$288K |
|
508
W.P. Carey
WPC
$14.9B
| $5.01M | 0.03% |
70,023
+4,654
| +7% | +$333K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.01M | 0.03% |
206,378
+3,599
| +2% | +$87.4K |
|
510
Vail Resorts
MTN
$5.87B
| $5M | 0.03% |
14,964
+489
| +3% | +$163K |
|
|
ZEN
511
DELISTED
ZENDESK INC
ZEN
| $4.99M | 0.03% |
42,856
+1,919
| +5% | +$223K |
|
512
Nordson
NDSN
$12.6B
| $4.98M | 0.03% |
20,913
+709
| +4% | +$169K |
|
513
Williams-Sonoma
WSM
$24.7B
| $4.97M | 0.03% |
56,100
+1,778
| +3% | +$158K |
|
514
Host Hotels & Resorts
HST
$12B
| $4.97M | 0.03% |
304,309
+11,209
| +4% | +$183K |
|
515
Cognex
CGNX
$7.55B
| $4.94M | 0.03% |
61,588
+2,079
| +3% | +$167K |
|
|
WRK
516
DELISTED
WestRock Company
WRK
| $4.93M | 0.03% |
98,889
+4,409
| +5% | +$220K |
|
517
Eastman Chemical
EMN
$7.93B
| $4.93M | 0.03% |
48,912
-181
| -0.4% | -$18.2K |
|
518
Leidos
LDOS
$23B
| $4.89M | 0.03% |
50,853
+1,719
| +3% | +$165K |
|
519
Dentsply Sirona
XRAY
$2.92B
| $4.88M | 0.03% |
84,122
+5,269
| +7% | +$306K |
|
520
Brown & Brown
BRO
$31.3B
| $4.87M | 0.03% |
87,890
+2,829
| +3% | +$157K |
|
521
Watsco
WSO
$16.6B
| $4.85M | 0.03% |
18,334
+1,199
| +7% | +$317K |
|
522
Packaging Corp of America
PKG
$19.8B
| $4.83M | 0.03% |
35,144
+1,139
| +3% | +$157K |
|
523
Incyte
INCY
$16.9B
| $4.81M | 0.03% |
69,931
+2,249
| +3% | +$155K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $4.73M | 0.03% |
70,519
+2,219
| +3% | +$149K |
|
525
Federal Realty Investment Trust
FRT
$8.86B
| $4.73M | 0.03% |
40,044
+1,029
| +3% | +$121K |
|