Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
+$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.77M |
| 3 |
Rivian
RIVN
|
+$4.85M |
| 4 |
Schlumberger
SLB
|
+$3.08M |
| 5 |
PepsiCo
PEP
|
+$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.96M |
| 4 |
First Horizon
FHN
|
+$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$21.7B
| $4.57M | 0.03% |
95,636
-1,794
| -2% | -$85.7K |
|
527
Molson Coors Class B
TAP
$9.78B
| $4.57M | 0.03% |
95,121
+18,530
| +24% | +$889K |
|
528
United Airlines
UAL
$34.2B
| $4.55M | 0.03% |
139,803
+1,810
| +1% | +$58.9K |
|
529
NiSource
NI
$19.1B
| $4.52M | 0.03% |
179,567
+7,780
| +5% | +$196K |
|
530
Everest Group
EG
$14.3B
| $4.52M | 0.03% |
17,212
+220
| +1% | +$57.7K |
|
531
Graco
GGG
$14B
| $4.45M | 0.03% |
74,188
+960
| +1% | +$57.6K |
|
532
Loews
L
$19.9B
| $4.4M | 0.03% |
88,213
-800
| -0.9% | -$39.9K |
|
533
Charles River Laboratories
CRL
$7.75B
| $4.39M | 0.03% |
22,294
+270
| +1% | +$53.1K |
|
534
Coinbase
COIN
$81.9B
| $4.36M | 0.03% |
67,660
+2,090
| +3% | +$135K |
|
535
First Citizens BancShares
FCNCA
$25.1B
| $4.36M | 0.03% |
5,469
+310
| +6% | +$247K |
|
536
Texas Pacific Land
TPL
$20.7B
| $4.36M | 0.03% |
7,359
+87
| +1% | +$51.5K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.29M | 0.03% |
66,231
+850
| +1% | +$55K |
|
538
American Homes 4 Rent
AMH
$12.8B
| $4.27M | 0.03% |
129,983
+1,680
| +1% | +$55.1K |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.03% |
153,505
+1,980
| +1% | +$54.9K |
|
540
Essential Utilities
WTRG
$10.7B
| $4.24M | 0.03% |
102,418
+4,520
| +5% | +$187K |
|
541
Equitable Holdings
EQH
$15.8B
| $4.23M | 0.03% |
160,348
-1,650
| -1% | -$43.5K |
|
542
Advance Auto Parts
AAP
$3.57B
| $4.22M | 0.03% |
26,985
+320
| +1% | +$50K |
|
543
Globe Life
GL
$11.4B
| $4.22M | 0.03% |
42,298
+4,020
| +11% | +$401K |
|
544
Comerica
CMA
$8.88B
| $4.21M | 0.03% |
59,256
-5,660
| -9% | -$402K |
|
545
Celanese
CE
$4.89B
| $4.19M | 0.03% |
46,410
-1,762
| -4% | -$159K |
|
546
MGM Resorts International
MGM
$9.8B
| $4.18M | 0.03% |
140,728
-14,417
| -9% | -$428K |
|
547
Teleflex
TFX
$5.76B
| $4.18M | 0.03% |
20,750
+270
| +1% | +$54.4K |
|
548
Regal Rexnord
RRX
$9.45B
| $4.16M | 0.03% |
29,626
+360
| +1% | +$50.5K |
|
549
Deckers Outdoor
DECK
$17.1B
| $4.12M | 0.03% |
79,026
+24
| +0% | +$1.25K |
|
550
Paylocity
PCTY
$9.49B
| $4.11M | 0.03% |
17,015
+220
| +1% | +$53.1K |
|