Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.8B
| $4.7M | 0.03% |
18,933
+399
| +2% | +$99K |
|
527
Aramark
ARMK
$10.2B
| $4.68M | 0.03% |
197,444
-2,425
| -1% | -$57.5K |
|
528
Iron Mountain
IRM
$27.2B
| $4.67M | 0.03% |
107,422
+3,489
| +3% | +$152K |
|
529
Fidelity National Financial
FNF
$16.5B
| $4.64M | 0.03% |
106,344
+2,089
| +2% | +$91.1K |
|
530
Lincoln National
LNC
$7.98B
| $4.63M | 0.03% |
67,375
+1,429
| +2% | +$98.2K |
|
531
The Mosaic Company
MOS
$10.3B
| $4.63M | 0.03% |
129,501
+4,179
| +3% | +$149K |
|
532
Live Nation Entertainment
LYV
$37.9B
| $4.6M | 0.03% |
50,495
+1,629
| +3% | +$148K |
|
533
Crown Holdings
CCK
$10.7B
| $4.59M | 0.03% |
45,495
+349
| +0.8% | +$35.2K |
|
534
PTC
PTC
$25.6B
| $4.55M | 0.03% |
37,963
+1,279
| +3% | +$153K |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $4.55M | 0.03% |
47,410
+749
| +2% | +$71.8K |
|
536
Jack Henry & Associates
JKHY
$11.8B
| $4.54M | 0.03% |
27,670
+879
| +3% | +$144K |
|
537
Howmet Aerospace
HWM
$71.8B
| $4.53M | 0.03% |
145,049
+2,909
| +2% | +$90.8K |
|
538
Kimco Realty
KIM
$15.4B
| $4.53M | 0.03% |
218,087
+74,424
| +52% | +$1.54M |
|
539
Pentair
PNR
$18.1B
| $4.5M | 0.03% |
61,981
+4,439
| +8% | +$322K |
|
540
Whirlpool
WHR
$5.28B
| $4.5M | 0.03% |
22,071
+739
| +3% | +$151K |
|
541
LPL Financial
LPLA
$26.6B
| $4.5M | 0.03% |
28,672
+969
| +3% | +$152K |
|
542
F5
FFIV
$18.1B
| $4.49M | 0.03% |
22,576
+979
| +5% | +$195K |
|
543
Fortune Brands Innovations
FBIN
$7.3B
| $4.45M | 0.03% |
58,227
+1,964
| +3% | +$150K |
|
544
Allegion
ALLE
$14.7B
| $4.45M | 0.03% |
33,658
+1,089
| +3% | +$144K |
|
545
Floor & Decor
FND
$9.42B
| $4.43M | 0.03% |
36,656
+1,239
| +3% | +$150K |
|
546
Royalty Pharma
RPRX
$15.6B
| $4.42M | 0.03% |
122,303
+9,109
| +8% | +$329K |
|
547
GoDaddy
GDDY
$20.1B
| $4.39M | 0.03% |
62,941
+3,289
| +6% | +$229K |
|
548
Graco
GGG
$14.2B
| $4.35M | 0.03% |
62,229
+3,799
| +7% | +$266K |
|
549
Darling Ingredients
DAR
$5.07B
| $4.35M | 0.03% |
60,559
+1,939
| +3% | +$139K |
|
550
CF Industries
CF
$13.7B
| $4.3M | 0.02% |
77,027
+2,599
| +3% | +$145K |
|