Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
+$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 3 |
Rivian
RIVN
|
+$4.85M |
| 4 |
Schlumberger
SLB
|
+$3.08M |
| 5 |
PepsiCo
PEP
|
+$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.96M |
| 4 |
First Horizon
FHN
|
+$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $4.93M | 0.03% |
63,728
+910
| +1% | +$70.4K |
|
502
Equity Lifestyle Properties
ELS
$11.9B
| $4.93M | 0.03% |
78,441
+980
| +1% | +$61.6K |
|
503
Kimco Realty
KIM
$15.3B
| $4.92M | 0.03% |
267,145
+3,350
| +1% | +$61.7K |
|
504
Stanley Black & Decker
SWK
$12.1B
| $4.91M | 0.03% |
65,313
+1,510
| +2% | +$114K |
|
|
GTM
505
ZoomInfo Technologies
GTM
$3.39B
| $4.91M | 0.03% |
117,794
+1,520
| +1% | +$63.3K |
|
506
GoDaddy
GDDY
$20.5B
| $4.9M | 0.03% |
69,194
-1,510
| -2% | -$107K |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.89M | 0.03% |
51,897
-2,050
| -4% | -$193K |
|
508
Bio-Techne
TECH
$8.42B
| $4.89M | 0.03% |
68,796
+800
| +1% | +$56.8K |
|
509
PTC
PTC
$25.5B
| $4.87M | 0.03% |
46,592
+590
| +1% | +$61.7K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $4.85M | 0.03% |
19,759
-4,210
| -18% | -$1.03M |
|
511
Plug Power
PLUG
$1.63B
| $4.85M | 0.03% |
230,976
+3,470
| +2% | +$72.9K |
|
512
Watsco
WSO
$16.6B
| $4.84M | 0.03% |
18,802
+4,500
| +31% | +$1.16M |
|
513
Masco
MAS
$15.9B
| $4.78M | 0.03% |
102,324
-19,943
| -16% | -$931K |
|
514
APA Corp
APA
$7.96B
| $4.77M | 0.03% |
139,448
-7,919
| -5% | -$271K |
|
515
Service Corp International
SCI
$11.1B
| $4.75M | 0.03% |
82,306
-4,942
| -6% | -$285K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $4.71M | 0.03% |
5,609
+70
| +1% | +$58.8K |
|
517
RPM International
RPM
$16.4B
| $4.7M | 0.03% |
56,443
+710
| +1% | +$59.1K |
|
518
CarMax
KMX
$9.21B
| $4.68M | 0.03% |
70,912
+820
| +1% | +$54.1K |
|
519
Snap-on
SNA
$17.1B
| $4.68M | 0.03% |
23,253
+280
| +1% | +$56.4K |
|
520
Darling Ingredients
DAR
$4.94B
| $4.68M | 0.03% |
70,736
+2,062
| +3% | +$136K |
|
521
Fair Isaac
FICO
$36.9B
| $4.68M | 0.03% |
11,346
-155
| -1% | -$63.9K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $4.63M | 0.03% |
104,643
+4,560
| +5% | +$202K |
|
523
VF Corp
VFC
$5.95B
| $4.62M | 0.03% |
154,607
+2,090
| +1% | +$62.5K |
|
524
NRG Energy
NRG
$28.6B
| $4.61M | 0.03% |
120,373
+1,377
| +1% | +$52.7K |
|
525
Western Digital
WDC
$32.4B
| $4.59M | 0.03% |
186,552
+2,372
| +1% | +$58.4K |
|