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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $4.39M | 0.03% |
46,420
-2,190
| -5% | -$207K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $4.38M | 0.03% |
26,791
-2,330
| -8% | -$381K |
|
553
Fidelity National Financial
FNF
$16.5B
| $4.36M | 0.03% |
104,255
-5,013
| -5% | -$210K |
|
554
Steel Dynamics
STLD
$19.8B
| $4.34M | 0.03% |
72,790
-740
| -1% | -$44.1K |
|
555
Lennox International
LII
$20.3B
| $4.34M | 0.03% |
12,362
-840
| -6% | -$295K |
|
556
Williams-Sonoma
WSM
$24.7B
| $4.34M | 0.03% |
54,322
-4,360
| -7% | -$348K |
|
557
Snap-on
SNA
$17.1B
| $4.33M | 0.03% |
19,364
-1,180
| -6% | -$264K |
|
558
Dayforce
DAY
$10.9B
| $4.31M | 0.03% |
44,953
+2,200
| +5% | +$211K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.3M | 0.02% |
55,132
-2,690
| -5% | -$210K |
|
560
Toro Company
TTC
$7.99B
| $4.28M | 0.02% |
38,960
-1,870
| -5% | -$205K |
|
561
Live Nation Entertainment
LYV
$37.9B
| $4.28M | 0.02% |
48,866
-5,360
| -10% | -$469K |
|
562
BorgWarner
BWA
$9.53B
| $4.22M | 0.02% |
98,730
-7,043
| -7% | -$301K |
|
563
Loews
L
$20B
| $4.22M | 0.02% |
77,195
-6,180
| -7% | -$338K |
|
564
PENN Entertainment
PENN
$2.99B
| $4.16M | 0.02% |
54,340
+52,020
| +2,242% | +$3.98M |
|
565
Lincoln National
LNC
$7.98B
| $4.14M | 0.02% |
65,946
-4,700
| -7% | -$295K |
|
566
Trex
TREX
$6.93B
| $4.12M | 0.02% |
40,270
-2,150
| -5% | -$220K |
|
567
IAC Inc
IAC
$2.98B
| $4.1M | 0.02% |
32,438
-17,983
| -36% | -$2.27M |
|
568
Axon Enterprise
AXON
$57.2B
| $4.1M | 0.02% |
23,180
-720
| -3% | -$127K |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | 0.02% |
385,289
+35,100
| +10% | +$373K |
|
570
Equitable Holdings
EQH
$16B
| $4.07M | 0.02% |
133,499
-13,700
| -9% | -$417K |
|
571
Guardant Health
GH
$7.5B
| $4.06M | 0.02% |
32,648
-2,750
| -8% | -$342K |
|
572
Medical Properties Trust
MPW
$2.77B
| $4.05M | 0.02% |
201,685
-8,700
| -4% | -$175K |
|
573
RH
RH
$4.7B
| $4.05M | 0.02% |
+5,970
| New | +$4.05M |
|
574
Sunrun
RUN
$4.19B
| $4.03M | 0.02% |
+72,300
| New | +$4.03M |
|
575
F5
FFIV
$18.1B
| $4.03M | 0.02% |
21,597
-1,970
| -8% | -$368K |
|