Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.6M |
| 3 |
Blackstone
BX
|
+$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$23.9M |
| 5 |
Palantir
PLTR
|
+$14.9M |
Top Sells
| 1 |
Linde
LIN
|
+$64.5M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.95M |
| 5 |
SolarEdge
SEDG
|
+$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Elastic
ESTC
$9.69B
| $3.47M | 0.02% |
23,773
-450
| -2% | -$65.6K |
|
627
DXC Technology
DXC
$2.58B
| $3.44M | 0.02% |
88,312
-4,690
| -5% | -$183K |
|
628
Guidewire Software
GWRE
$21.6B
| $3.43M | 0.02% |
30,440
-1,640
| -5% | -$185K |
|
|
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
| $3.43M | 0.02% |
19,738
-1,030
| -5% | -$179K |
|
630
MKS Inc. Common Stock
MKSI
$7.27B
| $3.42M | 0.02% |
19,236
-790
| -4% | -$141K |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $3.42M | 0.02% |
+158,550
| New | +$3.42M |
|
632
NRG Energy
NRG
$29.5B
| $3.41M | 0.02% |
84,683
-4,530
| -5% | -$183K |
|
633
Robert Half
RHI
$3.65B
| $3.4M | 0.02% |
38,227
-2,190
| -5% | -$195K |
|
634
Western Union
WU
$2.79B
| $3.4M | 0.02% |
148,077
-8,550
| -5% | -$196K |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.02% |
24,638
-1,190
| -5% | -$164K |
|
636
Globe Life
GL
$11.4B
| $3.36M | 0.02% |
35,306
-2,530
| -7% | -$241K |
|
637
Franklin Resources
BEN
$12.8B
| $3.36M | 0.02% |
104,972
+3,570
| +4% | +$114K |
|
638
Vornado Realty Trust
VNO
$7.66B
| $3.36M | 0.02% |
71,961
-10,300
| -13% | -$481K |
|
639
AptarGroup
ATR
$9.03B
| $3.36M | 0.02% |
23,819
-730
| -3% | -$103K |
|
640
Pinnacle West Capital
PNW
$10.4B
| $3.35M | 0.02% |
40,879
-400
| -1% | -$32.8K |
|
641
Universal Display
OLED
$6.64B
| $3.35M | 0.02% |
15,063
-680
| -4% | -$151K |
|
642
First Solar
FSLR
$21.8B
| $3.34M | 0.02% |
36,888
-3,510
| -9% | -$318K |
|
643
Reliance Steel & Aluminium
RS
$15.4B
| $3.33M | 0.02% |
22,050
-1,210
| -5% | -$183K |
|
644
Americold
COLD
$3.84B
| $3.33M | 0.02% |
87,870
+760
| +0.9% | +$28.8K |
|
645
Middleby
MIDD
$7.03B
| $3.32M | 0.02% |
19,173
-1,030
| -5% | -$178K |
|
646
First Horizon
FHN
$11.6B
| $3.29M | 0.02% |
190,470
-9,660
| -5% | -$167K |
|
647
Assurant
AIZ
$10.7B
| $3.28M | 0.02% |
21,025
-510
| -2% | -$79.7K |
|
648
Texas Pacific Land
TPL
$20.7B
| $3.28M | 0.02% |
+6,150
| New | +$3.28M |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $3.27M | 0.02% |
4,897
-343
| -7% | -$229K |
|
650
Western Alliance Bancorporation
WAL
$9.75B
| $3.26M | 0.02% |
35,089
-750
| -2% | -$69.6K |
|