Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
576
ZoomInfo Technologies
GTM
$3.26B
| $3.87M | 0.02% |
+116,274
| New | +$3.87M |
|
577
Medical Properties Trust
MPW
$2.77B
| $3.84M | 0.02% |
251,228
+33,499
| +15% | +$511K |
|
578
Carnival Corp
CCL
$42.8B
| $3.81M | 0.02% |
440,806
+49,032
| +13% | +$424K |
|
579
Antero Resources
AR
$10.1B
| $3.81M | 0.02% |
+124,339
| New | +$3.81M |
|
|
ACC
580
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.02% |
58,591
+8,163
| +16% | +$526K |
|
581
Plug Power
PLUG
$1.69B
| $3.77M | 0.02% |
227,506
+38,974
| +21% | +$646K |
|
582
Globe Life
GL
$11.3B
| $3.73M | 0.02% |
38,278
+1,385
| +4% | +$135K |
|
583
Mattel
MAT
$6.06B
| $3.71M | 0.02% |
166,155
+37,697
| +29% | +$842K |
|
584
Aecom
ACM
$16.8B
| $3.68M | 0.02% |
56,380
+7,111
| +14% | +$464K |
|
585
Ares Management
ARES
$38.9B
| $3.68M | 0.02% |
64,624
+12,172
| +23% | +$692K |
|
586
Snap
SNAP
$12.4B
| $3.66M | 0.02% |
278,449
+131,729
| +90% | +$1.73M |
|
587
Bath & Body Works
BBWI
$6.06B
| $3.65M | 0.02% |
135,477
+13,593
| +11% | +$366K |
|
588
Allegion
ALLE
$14.8B
| $3.63M | 0.02% |
37,066
+3,989
| +12% | +$391K |
|
589
Organon & Co
OGN
$2.7B
| $3.63M | 0.02% |
107,500
+14,046
| +15% | +$474K |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 0.02% |
16,648
+2,135
| +15% | +$465K |
|
591
Texas Pacific Land
TPL
$20.4B
| $3.61M | 0.02% |
7,272
+759
| +12% | +$376K |
|
592
Whirlpool
WHR
$5.28B
| $3.6M | 0.02% |
23,266
+1,368
| +6% | +$212K |
|
593
Williams-Sonoma
WSM
$24.7B
| $3.6M | 0.02% |
64,916
+8,586
| +15% | +$476K |
|
594
Cleveland-Cliffs
CLF
$5.63B
| $3.56M | 0.02% |
231,434
+56,501
| +32% | +$868K |
|
595
BJs Wholesale Club
BJ
$12.8B
| $3.53M | 0.02% |
+56,685
| New | +$3.53M |
|
596
HEICO Class A
HEI.A
$35.1B
| $3.52M | 0.02% |
33,398
+4,424
| +15% | +$466K |
|
|
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.02% |
151,525
+19,828
| +15% | +$460K |
|
598
Lincoln Electric
LECO
$13.5B
| $3.51M | 0.02% |
28,437
+6,653
| +31% | +$821K |
|
599
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.02% |
47,753
+6,235
| +15% | +$456K |
|
600
Western Union
WU
$2.86B
| $3.49M | 0.02% |
211,907
+52,173
| +33% | +$859K |
|