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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.96B
| $4M | 0.02% |
39,989
-270
| -0.7% | -$27K |
|
602
Gaming and Leisure Properties
GLPI
$13.7B
| $3.98M | 0.02% |
81,844
+2,440
| +3% | +$119K |
|
603
Vistra
VST
$63.7B
| $3.95M | 0.02% |
173,650
+1,140
| +0.7% | +$26K |
|
604
Middleby
MIDD
$7.19B
| $3.93M | 0.02% |
19,972
+130
| +0.7% | +$25.6K |
|
605
SiteOne Landscape Supply
SITE
$6.78B
| $3.87M | 0.02% |
15,979
+100
| +0.6% | +$24.2K |
|
606
AMC Entertainment Holdings
AMC
$1.45B
| $3.84M | 0.02% |
14,123
-940
| -6% | -$256K |
|
607
Axon Enterprise
AXON
$58.1B
| $3.83M | 0.02% |
24,409
+90
| +0.4% | +$14.1K |
|
608
Aecom
ACM
$16.8B
| $3.82M | 0.02% |
49,437
+330
| +0.7% | +$25.5K |
|
609
Tradeweb Markets
TW
$25.5B
| $3.81M | 0.02% |
38,049
+250
| +0.7% | +$25K |
|
610
NRG Energy
NRG
$28.6B
| $3.8M | 0.02% |
88,222
+580
| +0.7% | +$25K |
|
611
HEICO Class A
HEI.A
$35B
| $3.8M | 0.02% |
29,529
+120
| +0.4% | +$15.4K |
|
612
Lamar Advertising Co
LAMR
$13B
| $3.79M | 0.02% |
31,239
+200
| +0.6% | +$24.3K |
|
|
SYNH
613
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.79M | 0.02% |
36,883
+240
| +0.7% | +$24.6K |
|
614
Deckers Outdoor
DECK
$17.4B
| $3.77M | 0.02% |
61,794
+240
| +0.4% | +$14.7K |
|
615
Mohawk Industries
MHK
$8.67B
| $3.77M | 0.02% |
20,685
-520
| -2% | -$94.7K |
|
616
IAC Inc
IAC
$2.92B
| $3.76M | 0.02% |
35,085
+1,539
| +5% | +$165K |
|
617
Jabil
JBL
$22.4B
| $3.74M | 0.02% |
53,159
+1,980
| +4% | +$139K |
|
618
Cleveland-Cliffs
CLF
$5.45B
| $3.73M | 0.02% |
171,429
+660
| +0.4% | +$14.4K |
|
619
Lucid Motors
LCID
$5.67B
| $3.7M | 0.02% |
+9,729
| New | +$3.7M |
|
620
Reliance Steel & Aluminium
RS
$15.7B
| $3.66M | 0.02% |
22,589
-230
| -1% | -$37.3K |
|
621
Franklin Resources
BEN
$12.9B
| $3.65M | 0.02% |
108,851
+400
| +0.4% | +$13.4K |
|
622
Amdocs
DOX
$9.44B
| $3.64M | 0.02% |
48,646
+190
| +0.4% | +$14.2K |
|
623
Sealed Air
SEE
$4.86B
| $3.62M | 0.02% |
53,665
-270
| -0.5% | -$18.2K |
|
|
BERY
624
DELISTED
Berry Global Group, Inc.
BERY
| $3.61M | 0.02% |
53,325
+348
| +0.7% | +$23.6K |
|
625
Cable One
CABO
$922M
| $3.6M | 0.02% |
2,040
+17
| +0.8% | +$30K |
|