Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Webster Financial
WBS
$10.3B
| $3.28M | 0.02% |
77,848
+12,108
| +18% | +$510K |
|
627
Applovin
APP
$166B
| $3.28M | 0.02% |
+95,160
| New | +$3.28M |
|
628
Lear
LEA
$5.91B
| $3.27M | 0.02% |
25,989
+3,056
| +13% | +$385K |
|
629
Western Alliance Bancorporation
WAL
$10B
| $3.26M | 0.02% |
46,149
+7,881
| +21% | +$556K |
|
630
OGE Energy
OGE
$8.89B
| $3.26M | 0.02% |
84,475
+10,932
| +15% | +$421K |
|
631
Unity
U
$18.5B
| $3.25M | 0.02% |
88,120
+32,603
| +59% | +$1.2M |
|
632
Cognex
CGNX
$7.55B
| $3.22M | 0.02% |
75,773
+12,785
| +20% | +$544K |
|
633
Lamar Advertising Co
LAMR
$13B
| $3.22M | 0.02% |
36,581
+4,837
| +15% | +$426K |
|
634
NNN REIT
NNN
$8.18B
| $3.19M | 0.02% |
74,216
+9,868
| +15% | +$424K |
|
635
DXC Technology
DXC
$2.65B
| $3.14M | 0.02% |
103,488
+13,722
| +15% | +$416K |
|
636
Aramark
ARMK
$10.2B
| $3.11M | 0.02% |
140,614
-39,760
| -22% | -$879K |
|
637
Knight Transportation
KNX
$7B
| $3.11M | 0.02% |
67,182
+7,945
| +13% | +$368K |
|
638
Tradeweb Markets
TW
$25.4B
| $3.11M | 0.02% |
45,551
+6,884
| +18% | +$470K |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.11M | 0.02% |
43,344
+5,863
| +16% | +$420K |
|
640
Wolfspeed
WOLF
$196M
| $3.1M | 0.02% |
48,878
+4,709
| +11% | +$299K |
|
641
Globant
GLOB
$2.78B
| $3.09M | 0.02% |
17,769
+2,882
| +19% | +$501K |
|
642
Coinbase
COIN
$76.8B
| $3.08M | 0.02% |
+65,570
| New | +$3.08M |
|
643
Tetra Tech
TTEK
$9.48B
| $3.08M | 0.02% |
+112,710
| New | +$3.08M |
|
644
Popular Inc
BPOP
$8.47B
| $3.07M | 0.02% |
39,877
+10,706
| +37% | +$824K |
|
645
SiriusXM
SIRI
$8.1B
| $3.07M | 0.02% |
50,033
+11,872
| +31% | +$728K |
|
646
First Solar
FSLR
$22B
| $3.06M | 0.02% |
44,942
+5,895
| +15% | +$402K |
|
647
Pure Storage
PSTG
$25.9B
| $3.06M | 0.02% |
119,018
+18,503
| +18% | +$476K |
|
648
Owens Corning
OC
$13B
| $3.05M | 0.02% |
40,991
+2,790
| +7% | +$207K |
|
649
SolarEdge
SEDG
$2.04B
| $3.05M | 0.02% |
11,128
+7,088
| +175% | +$1.94M |
|
650
RenaissanceRe
RNR
$11.3B
| $3.04M | 0.02% |
19,461
+3,429
| +21% | +$536K |
|