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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.43B
| $3.59M | 0.02% |
78,268
+310
| +0.4% | +$14.2K |
|
627
Guidewire Software
GWRE
$22B
| $3.58M | 0.02% |
31,559
+120
| +0.4% | +$13.6K |
|
628
Manhattan Associates
MANH
$13B
| $3.57M | 0.02% |
22,941
+150
| +0.7% | +$23.3K |
|
629
Knight Transportation
KNX
$7B
| $3.55M | 0.02% |
58,297
+390
| +0.7% | +$23.8K |
|
630
APA Corp
APA
$8.14B
| $3.54M | 0.02% |
131,447
-4,420
| -3% | -$119K |
|
631
Zions Bancorporation
ZION
$8.34B
| $3.53M | 0.02% |
55,884
-1,620
| -3% | -$102K |
|
632
Genpact
G
$7.82B
| $3.52M | 0.02% |
66,398
+440
| +0.7% | +$23.4K |
|
633
American Financial Group
AFG
$11.6B
| $3.52M | 0.02% |
25,604
+90
| +0.4% | +$12.4K |
|
634
MKS Inc. Common Stock
MKSI
$7.02B
| $3.49M | 0.02% |
20,045
+130
| +0.7% | +$22.6K |
|
|
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.49M | 0.02% |
41,825
+240
| +0.6% | +$20K |
|
636
Sensata Technologies
ST
$4.66B
| $3.48M | 0.02% |
56,402
+370
| +0.7% | +$22.8K |
|
637
Capri Holdings
CPRI
$2.53B
| $3.48M | 0.02% |
53,547
+350
| +0.7% | +$22.7K |
|
638
Universal Health Services
UHS
$12.1B
| $3.47M | 0.02% |
26,739
-910
| -3% | -$118K |
|
639
United Therapeutics
UTHR
$18.1B
| $3.46M | 0.02% |
15,997
+100
| +0.6% | +$21.6K |
|
640
Guardant Health
GH
$7.5B
| $3.43M | 0.02% |
34,245
+508
| +2% | +$50.8K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $3.41M | 0.02% |
44,049
+780
| +2% | +$60.4K |
|
642
Globe Life
GL
$11.3B
| $3.4M | 0.02% |
36,305
+240
| +0.7% | +$22.5K |
|
643
RH
RH
$4.7B
| $3.4M | 0.02% |
6,344
+160
| +3% | +$85.8K |
|
644
Elastic
ESTC
$9.21B
| $3.4M | 0.02% |
27,605
+2,533
| +10% | +$312K |
|
645
Wynn Resorts
WYNN
$12.6B
| $3.38M | 0.02% |
39,763
+150
| +0.4% | +$12.8K |
|
646
Tandem Diabetes Care
TNDM
$850M
| $3.38M | 0.02% |
22,439
+460
| +2% | +$69.2K |
|
647
Arrow Electronics
ARW
$6.57B
| $3.37M | 0.02% |
25,116
-620
| -2% | -$83.2K |
|
648
Paylocity
PCTY
$9.62B
| $3.37M | 0.02% |
14,249
+750
| +6% | +$177K |
|
649
Lamb Weston
LW
$8.08B
| $3.36M | 0.02% |
52,930
-1,770
| -3% | -$112K |
|
650
First Solar
FSLR
$22B
| $3.35M | 0.02% |
38,427
+250
| +0.7% | +$21.8K |
|