Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $4.96M | 0.03% |
47,492
+970
| +2% | +$101K |
|
527
Crown Holdings
CCK
$11B
| $4.93M | 0.03% |
44,585
-910
| -2% | -$101K |
|
528
Hasbro
HAS
$11.2B
| $4.9M | 0.03% |
48,159
+190
| +0.4% | +$19.3K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.03% |
297,868
+15,435
| +5% | +$253K |
|
530
Aramark
ARMK
$10.2B
| $4.88M | 0.03% |
183,456
-13,988
| -7% | -$372K |
|
531
Royalty Pharma
RPRX
$15.6B
| $4.88M | 0.03% |
122,433
+130
| +0.1% | +$5.18K |
|
532
RPM International
RPM
$16.2B
| $4.85M | 0.03% |
48,048
+170
| +0.4% | +$17.2K |
|
533
Bunge Global
BG
$16.9B
| $4.83M | 0.03% |
51,700
+170
| +0.3% | +$15.9K |
|
534
Cognex
CGNX
$7.55B
| $4.82M | 0.03% |
61,998
+410
| +0.7% | +$31.9K |
|
535
Packaging Corp of America
PKG
$19.8B
| $4.8M | 0.03% |
35,274
+130
| +0.4% | +$17.7K |
|
536
Carlisle Companies
CSL
$16.9B
| $4.8M | 0.03% |
19,339
+80
| +0.4% | +$19.8K |
|
537
Floor & Decor
FND
$9.42B
| $4.8M | 0.03% |
36,896
+240
| +0.7% | +$31.2K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $4.75M | 0.03% |
85,218
+1,096
| +1% | +$61.1K |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.74M | 0.03% |
57,181
+210
| +0.4% | +$17.4K |
|
540
Liberty Media Series C
FWONK
$25.2B
| $4.72M | 0.02% |
77,146
+290
| +0.4% | +$17.7K |
|
541
Williams-Sonoma
WSM
$24.7B
| $4.71M | 0.02% |
55,640
-460
| -0.8% | -$38.9K |
|
542
Wolfspeed
WOLF
$196M
| $4.68M | 0.02% |
41,839
+300
| +0.7% | +$33.5K |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $4.67M | 0.02% |
44,786
+1,930
| +5% | +$201K |
|
544
Lyft
LYFT
$6.91B
| $4.66M | 0.02% |
109,154
+2,290
| +2% | +$97.8K |
|
545
Essential Utilities
WTRG
$11B
| $4.66M | 0.02% |
86,727
+2,720
| +3% | +$146K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $4.64M | 0.02% |
27,790
+120
| +0.4% | +$20K |
|
547
Howmet Aerospace
HWM
$71.8B
| $4.63M | 0.02% |
145,589
+540
| +0.4% | +$17.2K |
|
548
PTC
PTC
$25.6B
| $4.63M | 0.02% |
38,213
+250
| +0.7% | +$30.3K |
|
549
A.O. Smith
AOS
$10.3B
| $4.63M | 0.02% |
53,873
-830
| -2% | -$71.3K |
|
550
LPL Financial
LPLA
$26.6B
| $4.62M | 0.02% |
28,862
+190
| +0.7% | +$30.4K |
|