Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$7.99B
| $4.77M | 0.03% |
46,948
+1,330
| +3% | +$135K |
|
552
RB Global
RBA
$21.4B
| $4.76M | 0.03% |
79,380
+48,650
| +158% | +$2.92M |
|
553
Universal Health Services
UHS
$12.1B
| $4.76M | 0.03% |
30,183
+2,195
| +8% | +$346K |
|
554
Allegion
ALLE
$14.8B
| $4.75M | 0.02% |
39,576
+1,270
| +3% | +$152K |
|
555
Regency Centers
REG
$13.4B
| $4.74M | 0.02% |
76,651
-655
| -0.8% | -$40.5K |
|
556
Floor & Decor
FND
$9.42B
| $4.73M | 0.02% |
45,483
+360
| +0.8% | +$37.4K |
|
557
Qorvo
QRVO
$8.61B
| $4.7M | 0.02% |
46,088
+2,530
| +6% | +$258K |
|
558
Darling Ingredients
DAR
$5.07B
| $4.69M | 0.02% |
73,571
+1,395
| +2% | +$89K |
|
559
Tapestry
TPR
$21.7B
| $4.69M | 0.02% |
109,484
+2,935
| +3% | +$126K |
|
560
Vail Resorts
MTN
$5.87B
| $4.68M | 0.02% |
18,569
+425
| +2% | +$107K |
|
561
Etsy
ETSY
$5.36B
| $4.67M | 0.02% |
55,245
-1,160
| -2% | -$98.1K |
|
|
SWAV
562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.66M | 0.02% |
+16,330
| New | +$4.66M |
|
563
DocuSign
DOCU
$16.1B
| $4.65M | 0.02% |
91,036
+1,875
| +2% | +$95.8K |
|
564
Pentair
PNR
$18.1B
| $4.63M | 0.02% |
71,698
-230
| -0.3% | -$14.9K |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.02% |
147,766
+3,555
| +2% | +$111K |
|
566
Qiagen
QGEN
$10.3B
| $4.62M | 0.02% |
96,703
+308
| +0.3% | +$14.7K |
|
567
Williams-Sonoma
WSM
$24.7B
| $4.62M | 0.02% |
73,792
-1,138
| -2% | -$71.2K |
|
568
Regal Rexnord
RRX
$9.66B
| $4.59M | 0.02% |
29,812
+1,350
| +5% | +$208K |
|
569
Caesars Entertainment
CZR
$5.48B
| $4.58M | 0.02% |
89,887
+190
| +0.2% | +$9.69K |
|
570
Rexford Industrial Realty
REXR
$10.2B
| $4.57M | 0.02% |
87,543
+2,060
| +2% | +$108K |
|
571
Lennox International
LII
$20.3B
| $4.56M | 0.02% |
13,972
+10
| +0.1% | +$3.26K |
|
572
Aramark
ARMK
$10.2B
| $4.55M | 0.02% |
146,431
-955
| -0.6% | -$29.7K |
|
573
Pure Storage
PSTG
$25.9B
| $4.53M | 0.02% |
122,898
-1,780
| -1% | -$65.5K |
|
574
CubeSmart
CUBE
$9.52B
| $4.51M | 0.02% |
100,874
+3,150
| +3% | +$141K |
|
575
Louisiana-Pacific
LPX
$6.9B
| $4.45M | 0.02% |
59,333
-749
| -1% | -$56.2K |
|