Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VF Corp
VFC
$5.86B
| $4.33M | 0.03% |
156,757
+2,150
| +1% | +$59.4K |
|
552
Aramark
ARMK
$10.2B
| $4.31M | 0.03% |
144,436
+2,022
| +1% | +$60.4K |
|
553
CarMax
KMX
$9.11B
| $4.31M | 0.03% |
70,792
-120
| -0.2% | -$7.31K |
|
554
Vail Resorts
MTN
$5.87B
| $4.3M | 0.03% |
18,034
+250
| +1% | +$59.6K |
|
555
Crown Holdings
CCK
$11B
| $4.25M | 0.03% |
51,656
-26,418
| -34% | -$2.17M |
|
556
Zscaler
ZS
$42.7B
| $4.24M | 0.03% |
37,862
-3,200
| -8% | -$358K |
|
557
Eastman Chemical
EMN
$7.93B
| $4.23M | 0.03% |
51,911
-550
| -1% | -$44.8K |
|
558
Entegris
ENTG
$12.4B
| $4.23M | 0.03% |
64,425
+820
| +1% | +$53.8K |
|
559
Five Below
FIVE
$8.46B
| $4.19M | 0.03% |
23,691
+300
| +1% | +$53.1K |
|
560
Nexstar Media Group
NXST
$6.31B
| $4.16M | 0.03% |
23,771
+7,790
| +49% | +$1.36M |
|
561
NRG Energy
NRG
$28.6B
| $4.16M | 0.03% |
130,729
+10,356
| +9% | +$330K |
|
562
Rivian
RIVN
$17.2B
| $4.16M | 0.03% |
225,599
+2,870
| +1% | +$52.9K |
|
563
American Homes 4 Rent
AMH
$12.9B
| $4.15M | 0.03% |
137,733
+7,750
| +6% | +$234K |
|
564
American Financial Group
AFG
$11.6B
| $4.15M | 0.03% |
30,233
+420
| +1% | +$57.7K |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.03% |
67,081
+850
| +1% | +$52.5K |
|
566
Tapestry
TPR
$21.7B
| $4.13M | 0.03% |
108,549
-2,690
| -2% | -$102K |
|
567
HEICO Class A
HEI.A
$35.1B
| $4.11M | 0.03% |
34,268
+440
| +1% | +$52.7K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $4.09M | 0.02% |
90,860
+15,370
| +20% | +$692K |
|
569
A.O. Smith
AOS
$10.3B
| $4.09M | 0.02% |
71,396
-5,991
| -8% | -$343K |
|
570
Liberty Broadband Class C
LBRDK
$8.61B
| $4.08M | 0.02% |
53,474
-1,120
| -2% | -$85.4K |
|
571
First Citizens BancShares
FCNCA
$24.9B
| $4.05M | 0.02% |
5,343
-126
| -2% | -$95.6K |
|
572
Bio-Rad Laboratories Class A
BIO
$8B
| $4.03M | 0.02% |
9,581
+130
| +1% | +$54.7K |
|
573
Allegion
ALLE
$14.8B
| $4M | 0.02% |
38,036
+480
| +1% | +$50.5K |
|
574
Williams-Sonoma
WSM
$24.7B
| $4M | 0.02% |
69,586
+3,114
| +5% | +$179K |
|
575
Robert Half
RHI
$3.77B
| $4M | 0.02% |
54,118
-10,697
| -17% | -$790K |
|