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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$5.91B
| $3.15M | 0.02% |
26,309
+320
| +1% | +$38.3K |
|
627
Cleveland-Cliffs
CLF
$5.63B
| $3.14M | 0.02% |
233,371
+1,937
| +0.8% | +$26.1K |
|
628
Sealed Air
SEE
$4.82B
| $3.13M | 0.02% |
70,306
-4,742
| -6% | -$211K |
|
629
Pinnacle West Capital
PNW
$10.6B
| $3.12M | 0.02% |
48,383
+630
| +1% | +$40.6K |
|
630
OGE Energy
OGE
$8.89B
| $3.12M | 0.02% |
85,575
+1,100
| +1% | +$40.1K |
|
|
CHNG
631
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | 0.02% |
113,352
+7,040
| +7% | +$194K |
|
632
Floor & Decor
FND
$9.42B
| $3.11M | 0.02% |
44,233
+570
| +1% | +$40.1K |
|
633
Commerce Bancshares
CBSH
$8.08B
| $3.11M | 0.02% |
54,332
+695
| +1% | +$39.7K |
|
634
Cognex
CGNX
$7.55B
| $3.09M | 0.02% |
74,463
-1,310
| -2% | -$54.3K |
|
635
Western Alliance Bancorporation
WAL
$10B
| $3.07M | 0.02% |
46,759
+610
| +1% | +$40.1K |
|
636
Alcoa
AA
$8.24B
| $3.07M | 0.02% |
91,276
+4,532
| +5% | +$153K |
|
637
SEI Investments
SEIC
$10.8B
| $3.07M | 0.02% |
62,590
+66
| +0.1% | +$3.24K |
|
638
Lamar Advertising Co
LAMR
$13B
| $3.06M | 0.02% |
37,051
+470
| +1% | +$38.8K |
|
639
Medical Properties Trust
MPW
$2.77B
| $3.02M | 0.02% |
254,518
+3,290
| +1% | +$39K |
|
640
NNN REIT
NNN
$8.18B
| $3M | 0.02% |
75,186
+970
| +1% | +$38.7K |
|
641
Roku
ROKU
$14B
| $2.99M | 0.02% |
52,984
-15,647
| -23% | -$882K |
|
642
Acadia Healthcare
ACHC
$2.19B
| $2.98M | 0.02% |
38,156
+490
| +1% | +$38.3K |
|
643
Carnival Corp
CCL
$42.8B
| $2.98M | 0.02% |
423,566
-17,240
| -4% | -$121K |
|
644
Fortune Brands Innovations
FBIN
$7.3B
| $2.97M | 0.02% |
64,733
+106
| +0.2% | +$4.87K |
|
645
Omega Healthcare
OHI
$12.7B
| $2.97M | 0.02% |
100,710
+1,300
| +1% | +$38.3K |
|
646
Dynatrace
DT
$15.1B
| $2.97M | 0.02% |
85,234
+1,100
| +1% | +$38.3K |
|
647
Pentair
PNR
$18.1B
| $2.96M | 0.02% |
72,748
+880
| +1% | +$35.8K |
|
648
SiriusXM
SIRI
$8.1B
| $2.95M | 0.02% |
51,612
+1,579
| +3% | +$90.2K |
|
649
Middleby
MIDD
$7.32B
| $2.94M | 0.02% |
22,912
-90
| -0.4% | -$11.5K |
|
650
Tetra Tech
TTEK
$9.48B
| $2.94M | 0.02% |
114,160
+1,450
| +1% | +$37.3K |
|