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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$7.18B
| $4.45M | 0.02% |
31,952
+770
| +2% | +$107K |
|
577
Annaly Capital Management
NLY
$14.2B
| $4.45M | 0.02% |
222,259
+10,994
| +5% | +$220K |
|
578
Rollins
ROL
$27.4B
| $4.42M | 0.02% |
103,269
-7,795
| -7% | -$334K |
|
579
WEX
WEX
$5.87B
| $4.39M | 0.02% |
24,095
+5,070
| +27% | +$923K |
|
580
TopBuild
BLD
$12.3B
| $4.37M | 0.02% |
16,435
-973
| -6% | -$259K |
|
581
US Foods
USFD
$17.5B
| $4.36M | 0.02% |
99,016
+10,790
| +12% | +$475K |
|
582
Cognex
CGNX
$7.55B
| $4.36M | 0.02% |
77,743
-560
| -0.7% | -$31.4K |
|
583
Eastman Chemical
EMN
$7.93B
| $4.34M | 0.02% |
51,821
-470
| -0.9% | -$39.3K |
|
584
Dayforce
DAY
$10.9B
| $4.32M | 0.02% |
64,456
+4,630
| +8% | +$310K |
|
585
Vistra
VST
$63.7B
| $4.31M | 0.02% |
164,050
-7,710
| -4% | -$202K |
|
586
Dick's Sporting Goods
DKS
$17.7B
| $4.28M | 0.02% |
32,365
+3,022
| +10% | +$399K |
|
587
Equitable Holdings
EQH
$16B
| $4.24M | 0.02% |
156,218
-4,930
| -3% | -$134K |
|
588
Ovintiv
OVV
$10.6B
| $4.24M | 0.02% |
111,339
-1,030
| -0.9% | -$39.2K |
|
589
Essential Utilities
WTRG
$11B
| $4.23M | 0.02% |
106,098
+4,930
| +5% | +$197K |
|
590
Unum
UNM
$12.6B
| $4.23M | 0.02% |
88,639
+2,010
| +2% | +$95.9K |
|
591
NNN REIT
NNN
$8.18B
| $4.23M | 0.02% |
98,784
-11,564
| -10% | -$495K |
|
592
Liberty Broadband Class C
LBRDK
$8.61B
| $4.2M | 0.02% |
52,424
-1,360
| -3% | -$109K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.18M | 0.02% |
69,911
+2,340
| +3% | +$140K |
|
594
Crown Holdings
CCK
$11B
| $4.16M | 0.02% |
47,936
-4,030
| -8% | -$350K |
|
595
Performance Food Group
PFGC
$16.5B
| $4.16M | 0.02% |
69,089
+2,610
| +4% | +$157K |
|
596
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.11M | 0.02% |
85,938
-5,800
| -6% | -$277K |
|
597
Inspire Medical Systems
INSP
$2.56B
| $4.08M | 0.02% |
+12,560
| New | +$4.08M |
|
598
Pinnacle West Capital
PNW
$10.6B
| $4.03M | 0.02% |
49,483
+130
| +0.3% | +$10.6K |
|
599
Huntington Ingalls Industries
HII
$10.6B
| $4.02M | 0.02% |
17,678
+470
| +3% | +$107K |
|
600
Norwegian Cruise Line
NCLH
$11.6B
| $4.02M | 0.02% |
184,715
+1,880
| +1% | +$40.9K |
|