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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.75M | 0.02% |
30,264
-35
| -0.1% | -$4.34K |
|
627
Donaldson
DCI
$9.47B
| $3.73M | 0.02% |
59,665
-30,162
| -34% | -$1.89M |
|
628
Interactive Brokers
IBKR
$27.2B
| $3.73M | 0.02% |
179,616
-16,968
| -9% | -$352K |
|
629
nVent Electric
NVT
$14.9B
| $3.71M | 0.02% |
71,879
-340
| -0.5% | -$17.6K |
|
630
Skechers
SKX
$9.5B
| $3.71M | 0.02% |
70,462
+1,562
| +2% | +$82.3K |
|
631
AGCO
AGCO
$8.23B
| $3.71M | 0.02% |
28,213
-11,055
| -28% | -$1.45M |
|
632
Dentsply Sirona
XRAY
$2.83B
| $3.7M | 0.02% |
92,372
-1,310
| -1% | -$52.4K |
|
633
Robert Half
RHI
$3.66B
| $3.67M | 0.02% |
48,822
-5,621
| -10% | -$423K |
|
634
BJs Wholesale Club
BJ
$13B
| $3.66M | 0.02% |
58,125
-37,190
| -39% | -$2.34M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.02% |
605,658
+734
| +0.1% | +$4.41K |
|
636
Thor Industries
THO
$5.92B
| $3.62M | 0.02% |
34,957
-174
| -0.5% | -$18K |
|
637
HEICO
HEI
$44.2B
| $3.6M | 0.02% |
20,343
+350
| +2% | +$61.9K |
|
638
Lithia Motors
LAD
$8.71B
| $3.6M | 0.02% |
11,826
-30
| -0.3% | -$9.12K |
|
639
Tenet Healthcare
THC
$17B
| $3.59M | 0.02% |
44,108
-2,360
| -5% | -$192K |
|
640
Arrow Electronics
ARW
$6.49B
| $3.59M | 0.02% |
25,033
-340
| -1% | -$48.7K |
|
641
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.58M | 0.02% |
9,451
-190
| -2% | -$72K |
|
642
Chemed
CHE
$6.76B
| $3.58M | 0.02% |
6,610
+220
| +3% | +$119K |
|
|
GTM
643
ZoomInfo Technologies
GTM
$3.39B
| $3.58M | 0.02% |
140,874
+15,860
| +13% | +$403K |
|
644
Kinsale Capital Group
KNSL
$10.5B
| $3.57M | 0.02% |
+9,540
| New | +$3.57M |
|
645
Celsius Holdings
CELH
$14.3B
| $3.55M | 0.02% |
+71,280
| New | +$3.55M |
|
646
Bruker
BRKR
$4.67B
| $3.54M | 0.02% |
47,905
+1,030
| +2% | +$76.1K |
|
647
Franklin Resources
BEN
$12.9B
| $3.53M | 0.02% |
132,214
+3,390
| +3% | +$90.5K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $3.53M | 0.02% |
81,308
+355
| +0.4% | +$15.4K |
|
649
Federal Realty Investment Trust
FRT
$8.78B
| $3.52M | 0.02% |
36,397
+170
| +0.5% | +$16.5K |
|
650
Zillow
Z
$21.8B
| $3.5M | 0.02% |
69,712
-837
| -1% | -$42.1K |
|