Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$7.01B
| $5.52M | 0.03% |
20,847
+388
| +2% | +$103K |
|
502
Masimo
MASI
$8B
| $5.52M | 0.03% |
18,841
+70
| +0.4% | +$20.5K |
|
503
The Mosaic Company
MOS
$10.3B
| $5.49M | 0.03% |
139,661
+10,160
| +8% | +$399K |
|
504
Cardinal Health
CAH
$35.7B
| $5.47M | 0.03% |
106,170
-2,740
| -3% | -$141K |
|
505
Wayfair
W
$11.6B
| $5.44M | 0.03% |
28,644
+400
| +1% | +$76K |
|
506
Elanco Animal Health
ELAN
$9.16B
| $5.42M | 0.03% |
191,099
+10,875
| +6% | +$309K |
|
507
Kimco Realty
KIM
$15.4B
| $5.4M | 0.03% |
218,957
+870
| +0.4% | +$21.4K |
|
508
Nordson
NDSN
$12.6B
| $5.37M | 0.03% |
21,053
+140
| +0.7% | +$35.7K |
|
509
GoDaddy
GDDY
$20.1B
| $5.36M | 0.03% |
63,141
+200
| +0.3% | +$17K |
|
510
Fidelity National Financial
FNF
$16.5B
| $5.36M | 0.03% |
106,739
+395
| +0.4% | +$19.8K |
|
511
United Airlines
UAL
$34.5B
| $5.33M | 0.03% |
121,677
+460
| +0.4% | +$20.1K |
|
512
Annaly Capital Management
NLY
$14.2B
| $5.3M | 0.03% |
169,344
-11,598
| -6% | -$363K |
|
513
Vail Resorts
MTN
$5.87B
| $5.26M | 0.03% |
16,048
+1,084
| +7% | +$355K |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $5.25M | 0.03% |
57,408
-819
| -1% | -$74.8K |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $5.24M | 0.03% |
38,404
-1,640
| -4% | -$224K |
|
516
Pultegroup
PHM
$27.7B
| $5.23M | 0.03% |
91,462
-1,670
| -2% | -$95.5K |
|
517
Incyte
INCY
$16.9B
| $5.23M | 0.03% |
71,216
+1,285
| +2% | +$94.3K |
|
518
FMC
FMC
$4.72B
| $5.21M | 0.03% |
47,388
+971
| +2% | +$107K |
|
519
Brown-Forman Class B
BF.B
$13.7B
| $5.15M | 0.03% |
70,659
+140
| +0.2% | +$10.2K |
|
520
Jones Lang LaSalle
JLL
$14.8B
| $5.12M | 0.03% |
18,993
+60
| +0.3% | +$16.2K |
|
521
Atmos Energy
ATO
$26.7B
| $5.1M | 0.03% |
48,713
+210
| +0.4% | +$22K |
|
522
Medical Properties Trust
MPW
$2.77B
| $5.06M | 0.03% |
214,274
+1,410
| +0.7% | +$33.3K |
|
523
Whirlpool
WHR
$5.28B
| $5.06M | 0.03% |
21,551
-520
| -2% | -$122K |
|
524
Host Hotels & Resorts
HST
$12B
| $5M | 0.03% |
287,319
-16,990
| -6% | -$295K |
|
525
Graco
GGG
$14.2B
| $4.99M | 0.03% |
61,859
-370
| -0.6% | -$29.8K |
|