Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $3.78M | 0.03% |
135,882
-4,870
| -3% | -$136K |
|
577
A.O. Smith
AOS
$10.4B
| $3.76M | 0.02% |
77,387
+100
| +0.1% | +$4.86K |
|
578
Okta
OKTA
$16.3B
| $3.75M | 0.02% |
65,945
+13,410
| +26% | +$763K |
|
579
Huntington Ingalls Industries
HII
$10.6B
| $3.74M | 0.02% |
16,868
+220
| +1% | +$48.7K |
|
580
Eastman Chemical
EMN
$7.91B
| $3.73M | 0.02% |
52,461
-1,880
| -3% | -$134K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $3.7M | 0.02% |
141,791
-24,430
| -15% | -$638K |
|
582
Pultegroup
PHM
$27.9B
| $3.7M | 0.02% |
98,709
-1,310
| -1% | -$49.1K |
|
583
Vistra
VST
$63.7B
| $3.7M | 0.02% |
176,150
-4,190
| -2% | -$88K |
|
584
Advanced Drainage Systems
WMS
$11.5B
| $3.7M | 0.02% |
29,721
+3,770
| +15% | +$469K |
|
585
Royal Caribbean
RCL
$95.4B
| $3.69M | 0.02% |
97,381
-21,890
| -18% | -$830K |
|
586
National Fuel Gas
NFG
$7.71B
| $3.69M | 0.02% |
59,912
+581
| +1% | +$35.8K |
|
587
American Financial Group
AFG
$11.5B
| $3.67M | 0.02% |
29,813
+350
| +1% | +$43K |
|
588
MarketAxess Holdings
MKTX
$6.99B
| $3.65M | 0.02% |
16,423
+220
| +1% | +$48.9K |
|
589
Lincoln Electric
LECO
$13.4B
| $3.62M | 0.02% |
28,773
+336
| +1% | +$42.2K |
|
590
Reinsurance Group of America
RGA
$12.7B
| $3.6M | 0.02% |
28,633
+370
| +1% | +$46.5K |
|
591
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.6M | 0.02% |
89,168
-2,480
| -3% | -$100K |
|
592
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.59M | 0.02% |
26,939
+1,160
| +4% | +$155K |
|
593
Manhattan Associates
MANH
$13.3B
| $3.58M | 0.02% |
26,897
+350
| +1% | +$46.6K |
|
594
Qorvo
QRVO
$8.5B
| $3.5M | 0.02% |
44,108
-7,086
| -14% | -$563K |
|
595
SolarEdge
SEDG
$1.99B
| $3.5M | 0.02% |
15,108
+3,980
| +36% | +$921K |
|
596
Webster Financial
WBS
$10.3B
| $3.49M | 0.02% |
77,228
-620
| -0.8% | -$28K |
|
597
Rollins
ROL
$27.7B
| $3.44M | 0.02% |
99,294
+1,280
| +1% | +$44.4K |
|
598
American Airlines Group
AAL
$8.54B
| $3.44M | 0.02% |
285,585
+12,360
| +5% | +$149K |
|
599
Landstar System
LSTR
$4.56B
| $3.43M | 0.02% |
23,759
-69
| -0.3% | -$9.96K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.02% |
108,872
+1,400
| +1% | +$43.9K |
|