Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$13.1M |
| 2 |
Consolidated Edison
ED
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$6.08M |
| 4 |
Microsoft
MSFT
|
+$5.52M |
| 5 |
Xcel Energy
XEL
|
+$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.9M |
| 2 |
Kroger
KR
|
+$7.99M |
| 3 |
Schlumberger
SLB
|
+$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$6.06M |
| 5 |
Lowe's Companies
LOW
|
+$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$17.4B
| $5.34M | 0.03% |
71,268
+420
| +0.6% | +$31.5K |
|
502
Henry Schein
HSIC
$8.21B
| $5.33M | 0.03% |
65,396
-15,630
| -19% | -$1.27M |
|
503
Kimco Realty
KIM
$15.3B
| $5.32M | 0.03% |
272,565
+1,680
| +0.6% | +$32.8K |
|
504
Entegris
ENTG
$12.4B
| $5.32M | 0.03% |
64,885
+460
| +0.7% | +$37.7K |
|
505
EQT Corp
EQT
$31.7B
| $5.32M | 0.03% |
166,754
+6,770
| +4% | +$216K |
|
506
Booz Allen Hamilton
BAH
$12.5B
| $5.32M | 0.03% |
57,394
-5,642
| -9% | -$523K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $5.32M | 0.03% |
80,953
-9,907
| -11% | -$651K |
|
508
AGCO
AGCO
$8.23B
| $5.31M | 0.03% |
39,268
+1,122
| +3% | +$152K |
|
509
Host Hotels & Resorts
HST
$12B
| $5.27M | 0.03% |
319,411
+1,950
| +0.6% | +$32.2K |
|
510
KeyCorp
KEY
$21B
| $5.25M | 0.03% |
419,326
+2,590
| +0.6% | +$32.4K |
|
511
Carlisle Companies
CSL
$16.8B
| $5.24M | 0.03% |
23,188
+130
| +0.6% | +$29.4K |
|
512
Twilio
TWLO
$16.7B
| $5.24M | 0.03% |
78,584
+480
| +0.6% | +$32K |
|
513
Bio-Techne
TECH
$8.42B
| $5.21M | 0.03% |
70,216
+440
| +0.6% | +$32.6K |
|
514
C.H. Robinson
CHRW
$14.9B
| $5.2M | 0.03% |
52,344
-7,866
| -13% | -$782K |
|
515
DocuSign
DOCU
$16.5B
| $5.2M | 0.03% |
89,161
+570
| +0.6% | +$33.2K |
|
516
Celanese
CE
$5.09B
| $5.16M | 0.03% |
47,350
+340
| +0.7% | +$37K |
|
517
Jabil
JBL
$22.4B
| $5.14M | 0.03% |
58,302
+1,250
| +2% | +$110K |
|
518
First Citizens BancShares
FCNCA
$25.2B
| $5.13M | 0.03% |
5,269
-74
| -1% | -$72K |
|
519
Rexford Industrial Realty
REXR
$10.2B
| $5.1M | 0.03% |
85,483
+5,760
| +7% | +$344K |
|
520
Lear
LEA
$6B
| $5.09M | 0.03% |
36,487
+1,542
| +4% | +$215K |
|
521
Five Below
FIVE
$8.34B
| $5.07M | 0.03% |
24,621
+930
| +4% | +$192K |
|
522
Toro Company
TTC
$7.96B
| $5.07M | 0.03% |
45,618
-1,167
| -2% | -$130K |
|
523
RPM International
RPM
$16.4B
| $5.02M | 0.03% |
57,584
+2,180
| +4% | +$190K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $4.96M | 0.03% |
144,211
+880
| +0.6% | +$30.3K |
|
525
NiSource
NI
$18.9B
| $4.96M | 0.03% |
177,537
+1,260
| +0.7% | +$35.2K |
|