Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 2 |
Apple
AAPL
|
+$92.8M |
| 3 |
Visa
V
|
+$45.3M |
| 4 |
Microsoft
MSFT
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$34M |
Top Sells
| 1 |
Amdocs
DOX
|
+$7.74M |
| 2 |
AbbVie
ABBV
|
+$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$7.55M |
| 4 |
AT&T
T
|
+$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $6.86M | 0.03% |
98,642
-4,166
| -4% | -$290K |
|
502
Twilio
TWLO
$16.7B
| $6.85M | 0.03% |
70,005
-2,070
| -3% | -$203K |
|
503
CACI
CACI
$10.4B
| $6.85M | 0.03% |
18,673
-1,083
| -5% | -$397K |
|
504
Jacobs Solutions
J
$17.3B
| $6.82M | 0.03% |
56,977
+2,232
| +4% | +$267K |
|
505
Evercore
EVR
$12.5B
| $6.82M | 0.03% |
34,144
+17,482
| +105% | +$3.49M |
|
506
SEI Investments
SEIC
$10.8B
| $6.8M | 0.03% |
87,547
+43,610
| +99% | +$3.39M |
|
507
UDR
UDR
$12.8B
| $6.79M | 0.03% |
150,217
+2,400
| +2% | +$108K |
|
508
KeyCorp
KEY
$21B
| $6.77M | 0.03% |
423,503
+16,530
| +4% | +$264K |
|
509
Unum
UNM
$12.6B
| $6.77M | 0.03% |
83,089
+1,210
| +1% | +$98.6K |
|
510
RPM International
RPM
$16.4B
| $6.73M | 0.03% |
58,164
+2,270
| +4% | +$263K |
|
511
Zebra Technologies
ZBRA
$16B
| $6.61M | 0.03% |
23,405
+910
| +4% | +$257K |
|
512
Avery Dennison
AVY
$13.1B
| $6.52M | 0.03% |
36,660
+1,430
| +4% | +$254K |
|
513
First Solar
FSLR
$21.8B
| $6.52M | 0.03% |
51,556
-19,290
| -27% | -$2.44M |
|
514
US Foods
USFD
$17.6B
| $6.52M | 0.03% |
99,539
-1,180
| -1% | -$77.2K |
|
515
Builders FirstSource
BLDR
$16.3B
| $6.47M | 0.03% |
51,812
-1,412
| -3% | -$176K |
|
516
Healthpeak Properties
DOC
$12.7B
| $6.46M | 0.03% |
319,685
+4,240
| +1% | +$85.7K |
|
517
Avantor
AVTR
$8.95B
| $6.44M | 0.03% |
397,380
-3,534
| -0.9% | -$57.3K |
|
518
Valmont Industries
VMI
$7.49B
| $6.44M | 0.03% |
22,563
+387
| +2% | +$110K |
|
519
Dynatrace
DT
$15.1B
| $6.43M | 0.03% |
136,456
+3,390
| +3% | +$160K |
|
520
Chord Energy
CHRD
$5.9B
| $6.42M | 0.03% |
56,990
+840
| +1% | +$94.7K |
|
521
Kimco Realty
KIM
$15.3B
| $6.4M | 0.03% |
301,426
+3,970
| +1% | +$84.3K |
|
522
Graco
GGG
$14.2B
| $6.39M | 0.03% |
76,537
+2,990
| +4% | +$250K |
|
523
Western Digital
WDC
$32.4B
| $6.39M | 0.03% |
158,106
-48,283
| -23% | -$1.95M |
|
524
Aptiv
APTV
$17.9B
| $6.39M | 0.03% |
107,408
-1,860
| -2% | -$111K |
|
525
Amcor
AMCR
$18.9B
| $6.38M | 0.03% |
658,159
+25,690
| +4% | +$249K |
|