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 | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$2.78B
| $4.6M | 0.02% |
14,659
+100
| +0.7% | +$31.4K |
|
552
Clarivate
CLVT
$2.96B
| $4.6M | 0.02% |
195,616
+1,517
| +0.8% | +$35.7K |
|
553
NovoCure
NVCR
$1.37B
| $4.59M | 0.02% |
61,081
+10,692
| +21% | +$803K |
|
554
Qiagen
QGEN
$10.3B
| $4.57M | 0.02% |
77,611
+510
| +0.7% | +$30.1K |
|
555
Leidos
LDOS
$23B
| $4.55M | 0.02% |
51,193
+340
| +0.7% | +$30.2K |
|
556
Robert Half
RHI
$3.77B
| $4.55M | 0.02% |
40,806
-360
| -0.9% | -$40.2K |
|
557
Pentair
PNR
$18.1B
| $4.54M | 0.02% |
62,211
+230
| +0.4% | +$16.8K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $4.53M | 0.02% |
29,539
+1,520
| +5% | +$233K |
|
559
Loews
L
$20B
| $4.48M | 0.02% |
77,524
-570
| -0.7% | -$32.9K |
|
560
Allegion
ALLE
$14.8B
| $4.47M | 0.02% |
33,778
+120
| +0.4% | +$15.9K |
|
561
American Homes 4 Rent
AMH
$12.9B
| $4.47M | 0.02% |
102,553
+670
| +0.7% | +$29.2K |
|
562
Ciena
CIEN
$16.5B
| $4.47M | 0.02% |
58,011
+817
| +1% | +$62.9K |
|
563
Rexford Industrial Realty
REXR
$10.2B
| $4.46M | 0.02% |
54,979
+5,320
| +11% | +$431K |
|
564
Lincoln National
LNC
$7.98B
| $4.45M | 0.02% |
65,215
-2,160
| -3% | -$147K |
|
565
Targa Resources
TRGP
$34.9B
| $4.43M | 0.02% |
84,782
+3,612
| +4% | +$189K |
|
566
CubeSmart
CUBE
$9.52B
| $4.42M | 0.02% |
77,658
+5,350
| +7% | +$305K |
|
567
Steel Dynamics
STLD
$19.8B
| $4.4M | 0.02% |
70,939
-1,750
| -2% | -$109K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $4.4M | 0.02% |
99,249
+360
| +0.4% | +$16K |
|
569
FIVE9
FIVN
$2.06B
| $4.37M | 0.02% |
31,818
+7,759
| +32% | +$1.07M |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.02% |
122,037
+470
| +0.4% | +$16.8K |
|
|
COUP
571
DELISTED
Coupa Software Incorporated
COUP
| $4.35M | 0.02% |
27,547
+110
| +0.4% | +$17.4K |
|
572
American Airlines Group
AAL
$8.63B
| $4.33M | 0.02% |
241,027
-25,690
| -10% | -$461K |
|
573
Snap-on
SNA
$17.1B
| $4.33M | 0.02% |
20,083
+70
| +0.3% | +$15.1K |
|
574
Zillow
Z
$21.3B
| $4.32M | 0.02% |
67,666
+6,675
| +11% | +$426K |
|
575
Regal Rexnord
RRX
$9.66B
| $4.32M | 0.02% |
25,374
+10,764
| +74% | +$1.83M |
|