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 | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
601
DELISTED
Avalara, Inc.
AVLR
| $3.41M | 0.02% |
37,136
-690
| -2% | -$63.3K |
|
602
Healthcare Realty
HR
$6.35B
| $3.39M | 0.02% |
162,479
+65,770
| +68% | +$1.37M |
|
603
Allegion
ALLE
$14.8B
| $3.37M | 0.02% |
37,556
+490
| +1% | +$43.9K |
|
604
NovoCure
NVCR
$1.37B
| $3.36M | 0.02% |
44,274
+570
| +1% | +$43.3K |
|
605
HF Sinclair
DINO
$9.56B
| $3.36M | 0.02% |
62,448
-1,010
| -2% | -$54.4K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $3.36M | 0.02% |
108,616
+1,400
| +1% | +$43.2K |
|
607
AGCO
AGCO
$8.28B
| $3.35M | 0.02% |
34,839
+781
| +2% | +$75.1K |
|
608
Axon Enterprise
AXON
$57.2B
| $3.35M | 0.02% |
28,944
+370
| +1% | +$42.8K |
|
609
Zions Bancorporation
ZION
$8.34B
| $3.35M | 0.02% |
65,855
+820
| +1% | +$41.7K |
|
610
Lennox International
LII
$20.3B
| $3.34M | 0.02% |
14,992
+1,300
| +9% | +$289K |
|
611
Unum
UNM
$12.6B
| $3.33M | 0.02% |
85,829
+1,100
| +1% | +$42.7K |
|
612
Jabil
JBL
$22.5B
| $3.32M | 0.02% |
57,542
-9,900
| -15% | -$571K |
|
613
Cullen/Frost Bankers
CFR
$8.24B
| $3.31M | 0.02% |
24,995
+320
| +1% | +$42.3K |
|
614
Pure Storage
PSTG
$25.9B
| $3.3M | 0.02% |
120,568
+1,550
| +1% | +$42.4K |
|
615
BorgWarner
BWA
$9.53B
| $3.28M | 0.02% |
118,588
+3,840
| +3% | +$106K |
|
616
Dayforce
DAY
$10.9B
| $3.28M | 0.02% |
58,646
-1,161
| -2% | -$64.9K |
|
617
Knight Transportation
KNX
$7B
| $3.27M | 0.02% |
66,852
-330
| -0.5% | -$16.1K |
|
618
Globant
GLOB
$2.78B
| $3.26M | 0.02% |
17,445
-324
| -2% | -$60.6K |
|
619
Owens Corning
OC
$13B
| $3.26M | 0.02% |
41,521
+530
| +1% | +$41.7K |
|
620
Five Below
FIVE
$8.46B
| $3.22M | 0.02% |
23,391
+300
| +1% | +$41.3K |
|
621
Casey's General Stores
CASY
$18.8B
| $3.22M | 0.02% |
15,882
+200
| +1% | +$40.5K |
|
622
Aramark
ARMK
$10.2B
| $3.21M | 0.02% |
142,414
+1,800
| +1% | +$40.5K |
|
623
Lincoln National
LNC
$7.98B
| $3.19M | 0.02% |
72,717
-16,836
| -19% | -$739K |
|
624
Whirlpool
WHR
$5.28B
| $3.18M | 0.02% |
23,596
+330
| +1% | +$44.5K |
|
625
Tapestry
TPR
$21.7B
| $3.16M | 0.02% |
111,239
-16,987
| -13% | -$483K |
|