Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$16B
| $4.31M | 0.02% |
131,448
-1,570
| -1% | -$51.5K |
|
577
Dynatrace
DT
$15.1B
| $4.31M | 0.02% |
71,342
+470
| +0.7% | +$28.4K |
|
578
Comerica
CMA
$8.85B
| $4.29M | 0.02% |
49,308
-3,030
| -6% | -$264K |
|
579
Service Corp International
SCI
$10.9B
| $4.29M | 0.02% |
60,388
-940
| -2% | -$66.7K |
|
580
W.R. Berkley
WRB
$27.3B
| $4.27M | 0.02% |
116,730
+382
| +0.3% | +$14K |
|
581
Tapestry
TPR
$21.7B
| $4.26M | 0.02% |
104,972
+340
| +0.3% | +$13.8K |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.23M | 0.02% |
27,792
+2,355
| +9% | +$358K |
|
583
Darling Ingredients
DAR
$5.07B
| $4.21M | 0.02% |
60,789
+230
| +0.4% | +$15.9K |
|
584
Ares Management
ARES
$38.9B
| $4.19M | 0.02% |
51,497
+1,970
| +4% | +$160K |
|
585
East-West Bancorp
EWBC
$14.8B
| $4.18M | 0.02% |
53,111
+210
| +0.4% | +$16.5K |
|
586
Fair Isaac
FICO
$36.8B
| $4.17M | 0.02% |
9,615
-300
| -3% | -$130K |
|
|
AVLR
587
DELISTED
Avalara, Inc.
AVLR
| $4.16M | 0.02% |
32,199
+470
| +1% | +$60.7K |
|
588
Five Below
FIVE
$8.46B
| $4.13M | 0.02% |
19,979
-400
| -2% | -$82.7K |
|
589
Lear
LEA
$5.91B
| $4.13M | 0.02% |
22,583
+80
| +0.4% | +$14.6K |
|
|
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.13M | 0.02% |
45,987
+1,350
| +3% | +$121K |
|
591
Penumbra
PEN
$11B
| $4.11M | 0.02% |
14,297
+60
| +0.4% | +$17.2K |
|
592
Booz Allen Hamilton
BAH
$12.6B
| $4.1M | 0.02% |
48,299
+320
| +0.7% | +$27.1K |
|
593
Hubbell
HUBB
$23.2B
| $4.09M | 0.02% |
19,633
-310
| -2% | -$64.6K |
|
594
Western Alliance Bancorporation
WAL
$10B
| $4.08M | 0.02% |
37,930
+1,622
| +4% | +$175K |
|
595
NiSource
NI
$19B
| $4.07M | 0.02% |
147,408
+560
| +0.4% | +$15.5K |
|
596
BorgWarner
BWA
$9.53B
| $4.06M | 0.02% |
102,398
+386
| +0.4% | +$15.3K |
|
597
Henry Schein
HSIC
$8.42B
| $4.05M | 0.02% |
52,214
-880
| -2% | -$68.2K |
|
598
Alcoa
AA
$8.24B
| $4.03M | 0.02% |
67,709
+450
| +0.7% | +$26.8K |
|
599
Lennox International
LII
$20.3B
| $4.03M | 0.02% |
12,421
-150
| -1% | -$48.7K |
|
600
Everest Group
EG
$14.3B
| $4.01M | 0.02% |
14,627
-240
| -2% | -$65.7K |
|