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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$38.7B
| $4.05M | 0.03% |
65,404
+780
| +1% | +$48.3K |
|
552
Burlington
BURL
$18.3B
| $4.03M | 0.03% |
36,043
+5,950
| +20% | +$666K |
|
553
Liberty Broadband Class C
LBRDK
$8.69B
| $4.03M | 0.03% |
54,594
-2,260
| -4% | -$167K |
|
554
Qiagen
QGEN
$10.3B
| $4.01M | 0.03% |
91,676
+1,179
| +1% | +$51.6K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $4.01M | 0.03% |
26,557
-492
| -2% | -$74.3K |
|
|
LSI
556
DELISTED
Life Storage, Inc.
LSI
| $3.99M | 0.03% |
36,047
+460
| +1% | +$51K |
|
557
Toro Company
TTC
$7.96B
| $3.99M | 0.03% |
46,135
+650
| +1% | +$56.2K |
|
558
Dell
DELL
$83.2B
| $3.97M | 0.03% |
116,294
-2,508
| -2% | -$85.7K |
|
|
ZEN
559
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.03% |
52,090
-12,183
| -19% | -$927K |
|
560
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.94M | 0.03% |
9,451
+110
| +1% | +$45.9K |
|
561
Federal Realty Investment Trust
FRT
$8.78B
| $3.94M | 0.03% |
43,677
-2,130
| -5% | -$192K |
|
562
Genpact
G
$7.71B
| $3.93M | 0.03% |
89,844
-15,220
| -14% | -$666K |
|
563
Williams-Sonoma
WSM
$24.8B
| $3.92M | 0.03% |
66,472
+1,556
| +2% | +$91.7K |
|
564
Hasbro
HAS
$11.1B
| $3.92M | 0.03% |
58,087
+730
| +1% | +$49.2K |
|
565
Builders FirstSource
BLDR
$16.3B
| $3.89M | 0.03% |
66,094
-8,822
| -12% | -$520K |
|
566
HEICO Class A
HEI.A
$35B
| $3.88M | 0.03% |
33,828
+430
| +1% | +$49.3K |
|
567
Bath & Body Works
BBWI
$5.87B
| $3.87M | 0.03% |
118,627
-16,850
| -12% | -$549K |
|
568
Aecom
ACM
$16.8B
| $3.86M | 0.03% |
56,430
+50
| +0.1% | +$3.42K |
|
569
Annaly Capital Management
NLY
$14.2B
| $3.86M | 0.03% |
224,655
-3,720
| -2% | -$63.8K |
|
570
Jones Lang LaSalle
JLL
$14.8B
| $3.84M | 0.03% |
25,438
+226
| +0.9% | +$34.1K |
|
571
CubeSmart
CUBE
$9.38B
| $3.84M | 0.03% |
95,794
+1,240
| +1% | +$49.7K |
|
572
Vail Resorts
MTN
$5.64B
| $3.84M | 0.03% |
17,784
-3,100
| -15% | -$668K |
|
573
Rexford Industrial Realty
REXR
$10.2B
| $3.82M | 0.03% |
73,383
+3,510
| +5% | +$183K |
|
574
F5
FFIV
$18.4B
| $3.81M | 0.03% |
26,330
-70
| -0.3% | -$10.1K |
|
575
Antero Resources
AR
$9.92B
| $3.78M | 0.03% |
123,959
-380
| -0.3% | -$11.6K |
|