Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.9B
| $4.03M | 0.02% |
27,500
-660
| -2% | -$96.6K |
|
577
Booz Allen Hamilton
BAH
$12.5B
| $4.02M | 0.02% |
47,230
-2,380
| -5% | -$203K |
|
578
The Mosaic Company
MOS
$10.3B
| $4M | 0.02% |
125,322
-6,610
| -5% | -$211K |
|
579
Darling Ingredients
DAR
$4.91B
| $3.96M | 0.02% |
+58,620
| New | +$3.96M |
|
580
Penumbra
PEN
$11.1B
| $3.96M | 0.02% |
14,438
-210
| -1% | -$57.6K |
|
581
Repligen
RGEN
$6.73B
| $3.95M | 0.02% |
19,800
-880
| -4% | -$176K |
|
582
Mohawk Industries
MHK
$8.62B
| $3.95M | 0.02% |
20,526
-1,660
| -7% | -$319K |
|
583
RPM International
RPM
$16.3B
| $3.94M | 0.02% |
44,429
-2,460
| -5% | -$218K |
|
584
Norwegian Cruise Line
NCLH
$11.3B
| $3.94M | 0.02% |
133,942
-27,550
| -17% | -$810K |
|
585
Wolfspeed
WOLF
$192M
| $3.93M | 0.02% |
40,140
-360
| -0.9% | -$35.3K |
|
586
Dynatrace
DT
$14.8B
| $3.9M | 0.02% |
66,813
-3,280
| -5% | -$192K |
|
587
Bunge Global
BG
$16.6B
| $3.9M | 0.02% |
49,841
-1,960
| -4% | -$153K |
|
588
Pentair
PNR
$18.1B
| $3.88M | 0.02% |
57,542
-5,010
| -8% | -$338K |
|
589
Deckers Outdoor
DECK
$17.6B
| $3.88M | 0.02% |
+60,660
| New | +$3.88M |
|
590
Apollo Global Management
APO
$76.6B
| $3.86M | 0.02% |
62,130
-440
| -0.7% | -$27.4K |
|
591
CF Industries
CF
$13.6B
| $3.83M | 0.02% |
74,428
-3,890
| -5% | -$200K |
|
592
Qiagen
QGEN
$10.3B
| $3.82M | 0.02% |
74,500
-3,291
| -4% | -$169K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.82M | 0.02% |
21,493
+478
| +2% | +$84.9K |
|
594
Lear
LEA
$5.93B
| $3.82M | 0.02% |
21,784
-720
| -3% | -$126K |
|
595
Newell Brands
NWL
$2.61B
| $3.79M | 0.02% |
137,981
-2,880
| -2% | -$79.1K |
|
596
Henry Schein
HSIC
$8.28B
| $3.79M | 0.02% |
51,075
-3,360
| -6% | -$249K |
|
597
American Homes 4 Rent
AMH
$12.9B
| $3.76M | 0.02% |
96,734
-3,330
| -3% | -$129K |
|
598
Cable One
CABO
$914M
| $3.75M | 0.02% |
1,960
-85
| -4% | -$163K |
|
599
Floor & Decor
FND
$9.46B
| $3.74M | 0.02% |
35,417
+1,000
| +3% | +$106K |
|
600
LPL Financial
LPLA
$27.1B
| $3.74M | 0.02% |
27,703
-1,090
| -4% | -$147K |
|