Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FIVE9
FIVN
$2.06B
| $4.7M | 0.03% |
25,600
+1,970
| +8% | +$361K |
|
527
Wynn Resorts
WYNN
$12.6B
| $4.69M | 0.03% |
38,324
-1,760
| -4% | -$215K |
|
528
Equity Lifestyle Properties
ELS
$12B
| $4.68M | 0.03% |
62,938
-3,380
| -5% | -$251K |
|
529
Whirlpool
WHR
$5.28B
| $4.65M | 0.03% |
21,332
-2,283
| -10% | -$498K |
|
530
Royalty Pharma
RPRX
$15.6B
| $4.64M | 0.03% |
113,194
-4,410
| -4% | -$181K |
|
531
Interpublic Group of Companies
IPG
$9.94B
| $4.62M | 0.03% |
142,158
-6,280
| -4% | -$204K |
|
532
Crown Holdings
CCK
$11B
| $4.61M | 0.03% |
45,146
-2,410
| -5% | -$246K |
|
533
Packaging Corp of America
PKG
$19.8B
| $4.61M | 0.03% |
34,005
-1,780
| -5% | -$241K |
|
534
Vail Resorts
MTN
$5.87B
| $4.58M | 0.03% |
14,475
-780
| -5% | -$247K |
|
535
Federal Realty Investment Trust
FRT
$8.86B
| $4.57M | 0.03% |
39,015
-3,380
| -8% | -$396K |
|
536
Camden Property Trust
CPT
$11.9B
| $4.55M | 0.03% |
34,306
-1,760
| -5% | -$233K |
|
537
Quanta Services
PWR
$55.5B
| $4.55M | 0.03% |
50,183
-2,060
| -4% | -$187K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $4.54M | 0.03% |
46,661
-1,840
| -4% | -$179K |
|
539
Allegion
ALLE
$14.8B
| $4.54M | 0.03% |
32,569
-2,610
| -7% | -$364K |
|
540
Brown & Brown
BRO
$31.3B
| $4.52M | 0.03% |
85,061
-1,390
| -2% | -$73.9K |
|
541
Atmos Energy
ATO
$26.7B
| $4.51M | 0.03% |
46,944
-1,580
| -3% | -$152K |
|
542
Clarivate
CLVT
$2.96B
| $4.51M | 0.03% |
163,890
+149,830
| +1,066% | +$4.12M |
|
543
XPO
XPO
$15.4B
| $4.49M | 0.03% |
92,762
-3,556
| -4% | -$172K |
|
544
Nordson
NDSN
$12.6B
| $4.44M | 0.03% |
20,204
-870
| -4% | -$191K |
|
545
Factset
FDS
$14B
| $4.43M | 0.03% |
13,195
-430
| -3% | -$144K |
|
546
Graco
GGG
$14.2B
| $4.42M | 0.03% |
58,430
-2,140
| -4% | -$162K |
|
547
Lamb Weston
LW
$8.08B
| $4.41M | 0.03% |
54,611
-10,410
| -16% | -$840K |
|
548
Masimo
MASI
$8B
| $4.4M | 0.03% |
18,162
-540
| -3% | -$131K |
|
549
Tapestry
TPR
$21.7B
| $4.4M | 0.03% |
101,243
-4,400
| -4% | -$191K |
|
550
Iron Mountain
IRM
$27.2B
| $4.4M | 0.03% |
103,933
-7,180
| -6% | -$304K |
|