Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.18B
| $5.19M | 0.03% |
124,985
-990
| -0.8% | -$41.1K |
|
502
Pool Corp
POOL
$12.4B
| $5.16M | 0.03% |
17,054
| – | – |
|
503
Equity Lifestyle Properties
ELS
$12B
| $5.14M | 0.03% |
79,531
+1,090
| +1% | +$70.4K |
|
504
Host Hotels & Resorts
HST
$12B
| $5.1M | 0.03% |
317,461
-37,250
| -11% | -$598K |
|
505
Reinsurance Group of America
RGA
$12.8B
| $5.07M | 0.03% |
35,713
+7,080
| +25% | +$1.01M |
|
506
Qiagen
QGEN
$10.3B
| $5.07M | 0.03% |
95,866
+4,190
| +5% | +$222K |
|
507
Regency Centers
REG
$13.4B
| $5.05M | 0.03% |
80,746
-20,710
| -20% | -$1.29M |
|
508
Okta
OKTA
$16.1B
| $5.03M | 0.03% |
73,675
+7,730
| +12% | +$528K |
|
509
Axon Enterprise
AXON
$57.2B
| $5.03M | 0.03% |
30,294
+1,350
| +5% | +$224K |
|
510
Repligen
RGEN
$7.01B
| $5.03M | 0.03% |
29,694
+150
| +0.5% | +$25.4K |
|
511
SS&C Technologies
SSNC
$21.7B
| $4.99M | 0.03% |
95,776
+140
| +0.1% | +$7.29K |
|
512
Loews
L
$20B
| $4.98M | 0.03% |
85,283
-2,930
| -3% | -$171K |
|
513
Stanley Black & Decker
SWK
$12.1B
| $4.98M | 0.03% |
66,223
+910
| +1% | +$68.4K |
|
514
NNN REIT
NNN
$8.18B
| $4.96M | 0.03% |
108,416
+33,230
| +44% | +$1.52M |
|
|
EXE
515
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.96M | 0.03% |
52,567
+670
| +1% | +$63.2K |
|
516
Essential Utilities
WTRG
$11B
| $4.96M | 0.03% |
103,848
+1,430
| +1% | +$68.3K |
|
517
Annaly Capital Management
NLY
$14.2B
| $4.93M | 0.03% |
233,745
+9,090
| +4% | +$192K |
|
518
Charles River Laboratories
CRL
$8.07B
| $4.93M | 0.03% |
22,604
+310
| +1% | +$67.5K |
|
519
Masco
MAS
$15.9B
| $4.92M | 0.03% |
105,330
+3,006
| +3% | +$140K |
|
520
DocuSign
DOCU
$16.1B
| $4.91M | 0.03% |
88,591
-4,360
| -5% | -$242K |
|
521
Graco
GGG
$14.2B
| $4.9M | 0.03% |
72,859
-1,329
| -2% | -$89.4K |
|
522
TransUnion
TRU
$17.5B
| $4.9M | 0.03% |
86,274
+1,170
| +1% | +$66.4K |
|
523
Royal Caribbean
RCL
$95.7B
| $4.88M | 0.03% |
98,741
+1,360
| +1% | +$67.2K |
|
524
Live Nation Entertainment
LYV
$37.9B
| $4.88M | 0.03% |
69,941
+1,790
| +3% | +$125K |
|
525
Aecom
ACM
$16.8B
| $4.86M | 0.03% |
57,160
+730
| +1% | +$62K |
|