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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.6B
| $4M | 0.02% |
33,663
+3,240
| +11% | +$385K |
|
602
SolarEdge
SEDG
$2.04B
| $3.98M | 0.02% |
14,783
-855
| -5% | -$230K |
|
603
Fortune Brands Innovations
FBIN
$7.3B
| $3.97M | 0.02% |
55,237
-640
| -1% | -$46K |
|
604
Albertsons Companies
ACI
$10.7B
| $3.97M | 0.02% |
182,026
+80,150
| +79% | +$1.75M |
|
605
Saia
SAIA
$8.34B
| $3.97M | 0.02% |
+11,600
| New | +$3.97M |
|
606
Apellis Pharmaceuticals
APLS
$3.55B
| $3.97M | 0.02% |
+43,570
| New | +$3.97M |
|
607
F5
FFIV
$18.1B
| $3.97M | 0.02% |
27,136
+270
| +1% | +$39.5K |
|
608
Repligen
RGEN
$7.01B
| $3.97M | 0.02% |
28,044
+1,860
| +7% | +$263K |
|
609
Generac Holdings
GNRC
$10.6B
| $3.96M | 0.02% |
26,573
-660
| -2% | -$98.4K |
|
610
A.O. Smith
AOS
$10.3B
| $3.96M | 0.02% |
54,433
-1,039
| -2% | -$75.6K |
|
611
Boston Properties
BXP
$12.2B
| $3.95M | 0.02% |
68,542
-1,992
| -3% | -$115K |
|
612
Toll Brothers
TOL
$14.2B
| $3.94M | 0.02% |
49,788
+1,600
| +3% | +$127K |
|
613
Rivian
RIVN
$17.2B
| $3.92M | 0.02% |
235,039
-2,010
| -0.8% | -$33.5K |
|
614
Tetra Tech
TTEK
$9.48B
| $3.91M | 0.02% |
119,460
+4,500
| +4% | +$147K |
|
615
Acuity Brands
AYI
$10.4B
| $3.91M | 0.02% |
23,945
-239
| -1% | -$39K |
|
|
CMCT
616
Creative Media & Community Trust
CMCT
$5.34M
| $3.9M | 0.02% |
3,188
| – | – |
|
617
Lamar Advertising Co
LAMR
$13B
| $3.89M | 0.02% |
39,181
+1,380
| +4% | +$137K |
|
618
KeyCorp
KEY
$20.8B
| $3.88M | 0.02% |
419,521
+195
| +0% | +$1.8K |
|
619
KBR
KBR
$6.4B
| $3.85M | 0.02% |
59,100
-480
| -0.8% | -$31.2K |
|
620
Cleveland-Cliffs
CLF
$5.63B
| $3.84M | 0.02% |
229,224
-22,370
| -9% | -$375K |
|
621
Americold
COLD
$3.98B
| $3.81M | 0.02% |
118,006
+500
| +0.4% | +$16.2K |
|
622
Hasbro
HAS
$11.2B
| $3.81M | 0.02% |
58,822
-445
| -0.8% | -$28.8K |
|
623
Clean Harbors
CLH
$12.7B
| $3.8M | 0.02% |
23,134
+850
| +4% | +$140K |
|
624
Emcor
EME
$28B
| $3.79M | 0.02% |
+20,490
| New | +$3.79M |
|
625
NRG Energy
NRG
$28.6B
| $3.77M | 0.02% |
100,855
+8,080
| +9% | +$302K |
|