Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Airlines Group
AAL
$8.63B
| $5.25M | 0.03% |
292,370
+965
| +0.3% | +$17.3K |
|
527
Coinbase
COIN
$76.8B
| $5.21M | 0.03% |
72,840
+3,030
| +4% | +$217K |
|
528
Charles River Laboratories
CRL
$8.07B
| $5.18M | 0.03% |
24,614
+1,860
| +8% | +$391K |
|
529
Lear
LEA
$5.91B
| $5.11M | 0.03% |
35,609
-878
| -2% | -$126K |
|
530
Camden Property Trust
CPT
$11.9B
| $5.09M | 0.03% |
46,749
-65
| -0.1% | -$7.08K |
|
531
Dynatrace
DT
$15.1B
| $5.07M | 0.03% |
98,409
+755
| +0.8% | +$38.9K |
|
532
HEICO Class A
HEI.A
$35.1B
| $5.06M | 0.03% |
36,018
+1,500
| +4% | +$211K |
|
533
Celanese
CE
$5.34B
| $5M | 0.03% |
43,190
-4,160
| -9% | -$482K |
|
534
Lincoln Electric
LECO
$13.5B
| $5M | 0.03% |
25,165
+670
| +3% | +$133K |
|
535
Five Below
FIVE
$8.46B
| $5M | 0.03% |
25,421
+800
| +3% | +$157K |
|
536
DraftKings
DKNG
$23.1B
| $4.99M | 0.03% |
187,896
+33,175
| +21% | +$881K |
|
537
RPM International
RPM
$16.2B
| $4.99M | 0.03% |
55,574
-2,010
| -3% | -$180K |
|
538
International Paper
IP
$25.7B
| $4.96M | 0.03% |
155,930
-4,260
| -3% | -$136K |
|
539
Healthpeak Properties
DOC
$12.8B
| $4.95M | 0.03% |
246,363
-230
| -0.1% | -$4.62K |
|
540
NiSource
NI
$19B
| $4.94M | 0.03% |
180,687
+3,150
| +2% | +$86.2K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 0.03% |
37,107
+330
| +0.9% | +$43.9K |
|
542
Twilio
TWLO
$16.7B
| $4.93M | 0.03% |
77,514
-1,070
| -1% | -$68.1K |
|
543
Loews
L
$20B
| $4.91M | 0.03% |
82,733
-2,280
| -3% | -$135K |
|
544
Aecom
ACM
$16.8B
| $4.9M | 0.03% |
57,871
-309
| -0.5% | -$26.2K |
|
545
C.H. Robinson
CHRW
$14.9B
| $4.88M | 0.03% |
51,744
-600
| -1% | -$56.6K |
|
|
EXE
546
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.86M | 0.03% |
58,037
+5,090
| +10% | +$426K |
|
547
Bentley Systems
BSY
$16.3B
| $4.84M | 0.03% |
89,256
+15,545
| +21% | +$843K |
|
548
Genpact
G
$7.82B
| $4.82M | 0.03% |
128,398
+31,553
| +33% | +$1.19M |
|
549
Bath & Body Works
BBWI
$6.06B
| $4.79M | 0.03% |
127,614
+3,093
| +2% | +$116K |
|
550
Affiliated Managers Group
AMG
$6.54B
| $4.78M | 0.03% |
31,887
+532
| +2% | +$79.7K |
|