Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.4B
| $4.23M | 0.03% |
77,287
+20,107
| +35% | +$1.1M |
|
552
Equitable Holdings
EQH
$15.9B
| $4.22M | 0.03% |
161,998
+32,913
| +25% | +$858K |
|
553
Lincoln National
LNC
$7.9B
| $4.19M | 0.03% |
89,553
+23,285
| +35% | +$1.09M |
|
554
Molson Coors Class B
TAP
$9.86B
| $4.18M | 0.03% |
76,591
+8,175
| +12% | +$446K |
|
555
Royal Caribbean
RCL
$95.4B
| $4.16M | 0.03% |
119,271
+12,432
| +12% | +$434K |
|
556
MarketAxess Holdings
MKTX
$6.99B
| $4.15M | 0.03% |
16,203
+2,442
| +18% | +$625K |
|
557
Vistra
VST
$63.7B
| $4.12M | 0.03% |
180,340
+3,895
| +2% | +$89K |
|
558
Darling Ingredients
DAR
$4.94B
| $4.11M | 0.03% |
68,674
+9,145
| +15% | +$547K |
|
559
Burlington
BURL
$18.3B
| $4.1M | 0.03% |
30,093
+4,546
| +18% | +$619K |
|
560
American Financial Group
AFG
$11.5B
| $4.09M | 0.03% |
29,463
+4,486
| +18% | +$623K |
|
561
Hubbell
HUBB
$23.2B
| $4.05M | 0.03% |
22,652
+2,709
| +14% | +$484K |
|
562
F5
FFIV
$18.4B
| $4.04M | 0.03% |
26,400
+3,384
| +15% | +$518K |
|
563
CubeSmart
CUBE
$9.38B
| $4.04M | 0.03% |
94,554
+14,251
| +18% | +$609K |
|
564
Ciena
CIEN
$16.8B
| $4.04M | 0.03% |
88,317
+16,899
| +24% | +$772K |
|
565
Etsy
ETSY
$5.77B
| $4.03M | 0.03% |
55,105
+6,831
| +14% | +$500K |
|
566
Rexford Industrial Realty
REXR
$10.2B
| $4.02M | 0.03% |
69,873
+10,676
| +18% | +$615K |
|
567
Builders FirstSource
BLDR
$16.3B
| $4.02M | 0.03% |
74,916
+5,114
| +7% | +$275K |
|
568
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.02M | 0.03% |
25,779
+3,704
| +17% | +$578K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $3.97M | 0.03% |
35,587
+5,573
| +19% | +$622K |
|
570
Pultegroup
PHM
$27.9B
| $3.96M | 0.03% |
100,019
+8,747
| +10% | +$347K |
|
571
Alcoa
AA
$8.1B
| $3.95M | 0.03% |
86,744
+4,163
| +5% | +$190K |
|
572
Campbell Soup
CPB
$10.1B
| $3.94M | 0.02% |
82,012
+10,124
| +14% | +$486K |
|
573
National Fuel Gas
NFG
$7.71B
| $3.92M | 0.02% |
59,331
+20,385
| +52% | +$1.35M |
|
574
Tapestry
TPR
$21.8B
| $3.91M | 0.02% |
128,226
+27,112
| +27% | +$827K |
|
575
Neurocrine Biosciences
NBIX
$14.3B
| $3.91M | 0.02% |
40,088
+5,629
| +16% | +$549K |
|