Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.1B
| $5.07M | 0.03% |
171,787
+27,469
| +19% | +$810K |
|
502
Steel Dynamics
STLD
$19.5B
| $5.05M | 0.03% |
76,330
+4,396
| +6% | +$291K |
|
503
Teleflex
TFX
$5.72B
| $5.04M | 0.03% |
20,480
+3,254
| +19% | +$800K |
|
504
GoDaddy
GDDY
$20.3B
| $4.92M | 0.03% |
70,704
+6,623
| +10% | +$461K |
|
505
PTC
PTC
$24.4B
| $4.89M | 0.03% |
46,002
+5,739
| +14% | +$610K |
|
506
United Airlines
UAL
$34.9B
| $4.89M | 0.03% |
137,993
+18,868
| +16% | +$668K |
|
507
Eastman Chemical
EMN
$7.67B
| $4.88M | 0.03% |
54,341
+5,004
| +10% | +$449K |
|
508
AMC Entertainment Holdings
AMC
$1.45B
| $4.87M | 0.03% |
35,973
+22,751
| +172% | +$3.08M |
|
509
Repligen
RGEN
$6.83B
| $4.86M | 0.03% |
29,924
+9,107
| +44% | +$1.48M |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $4.85M | 0.03% |
27,049
+4,439
| +20% | +$795K |
|
511
Reliance Steel & Aluminium
RS
$15.4B
| $4.84M | 0.03% |
28,462
+5,063
| +22% | +$860K |
|
512
East-West Bancorp
EWBC
$15B
| $4.83M | 0.03% |
74,575
+22,579
| +43% | +$1.46M |
|
513
Ovintiv
OVV
$10.9B
| $4.83M | 0.03% |
+109,299
| New | +$4.83M |
|
514
Qorvo
QRVO
$8.12B
| $4.83M | 0.03% |
51,194
+8,668
| +20% | +$818K |
|
515
Robert Half
RHI
$3.56B
| $4.8M | 0.03% |
64,131
+18,949
| +42% | +$1.42M |
|
516
Pinterest
PINS
$23.8B
| $4.79M | 0.03% |
263,505
+47,533
| +22% | +$863K |
|
517
Assurant
AIZ
$10.6B
| $4.76M | 0.03% |
27,564
+6,630
| +32% | +$1.15M |
|
518
Comerica
CMA
$8.9B
| $4.76M | 0.03% |
64,916
+11,515
| +22% | +$845K |
|
519
Everest Group
EG
$14.2B
| $4.76M | 0.03% |
16,992
+2,157
| +15% | +$605K |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $4.76M | 0.03% |
64,273
+18,212
| +40% | +$1.35M |
|
521
Okta
OKTA
$16B
| $4.75M | 0.03% |
52,535
+5,720
| +12% | +$517K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $4.74M | 0.03% |
166,221
+17,499
| +12% | +$499K |
|
523
Ally Financial
ALLY
$12.7B
| $4.72M | 0.03% |
140,752
+16,310
| +13% | +$547K |
|
524
Charles River Laboratories
CRL
$7.64B
| $4.71M | 0.03% |
22,024
+2,996
| +16% | +$641K |
|
525
Elanco Animal Health
ELAN
$9.37B
| $4.7M | 0.03% |
239,632
+24,343
| +11% | +$478K |
|