Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$13B
| $3.17M | 0.02% |
37,053
+789
| +2% | +$67.5K |
|
652
SiteOne Landscape Supply
SITE
$6.82B
| $3.17M | 0.02% |
15,879
+539
| +4% | +$108K |
|
|
Y
653
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.02% |
5,062
+165
| +3% | +$103K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $3.16M | 0.02% |
36,211
+1,219
| +3% | +$106K |
|
655
Newell Brands
NWL
$2.68B
| $3.16M | 0.02% |
142,590
+4,609
| +3% | +$102K |
|
656
Genpact
G
$7.82B
| $3.13M | 0.02% |
65,958
+2,219
| +3% | +$105K |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.02% |
25,437
+799
| +3% | +$98.1K |
|
658
Aecom
ACM
$16.8B
| $3.1M | 0.02% |
49,107
+449
| +0.9% | +$28.4K |
|
659
AGNC Investment
AGNC
$10.8B
| $3.1M | 0.02% |
196,474
+6,339
| +3% | +$100K |
|
660
Western Union
WU
$2.86B
| $3.09M | 0.02% |
152,976
+4,899
| +3% | +$99.1K |
|
|
PLAN
661
DELISTED
Anaplan, Inc.
PLAN
| $3.08M | 0.02% |
50,574
+1,709
| +3% | +$104K |
|
662
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.02% |
141,408
+4,769
| +3% | +$104K |
|
663
Sensata Technologies
ST
$4.66B
| $3.07M | 0.02% |
56,032
+1,889
| +3% | +$103K |
|
664
Pinnacle West Capital
PNW
$10.6B
| $3.06M | 0.02% |
42,248
+1,369
| +3% | +$99.1K |
|
665
Tradeweb Markets
TW
$25.4B
| $3.05M | 0.02% |
37,799
+1,279
| +4% | +$103K |
|
|
SGI
666
Somnigroup International Inc.
SGI
$18.3B
| $3.04M | 0.02% |
65,543
+2,209
| +3% | +$103K |
|
667
DXC Technology
DXC
$2.65B
| $3.04M | 0.02% |
90,431
+2,119
| +2% | +$71.2K |
|
668
Bentley Systems
BSY
$16.3B
| $3.01M | 0.02% |
49,699
+2,779
| +6% | +$169K |
|
669
MKS Inc. Common Stock
MKSI
$7.02B
| $3.01M | 0.02% |
19,915
+679
| +4% | +$102K |
|
670
Organon & Co
OGN
$2.7B
| $3M | 0.02% |
91,369
+3,078
| +3% | +$101K |
|
671
Jabil
JBL
$22.5B
| $2.99M | 0.02% |
51,179
+719
| +1% | +$42K |
|
|
SMAR
672
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 0.02% |
43,269
+1,469
| +4% | +$101K |
|
673
Knight Transportation
KNX
$7B
| $2.96M | 0.02% |
57,907
+1,949
| +3% | +$99.7K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.02% |
52,977
+1,785
| +3% | +$99.8K |
|
675
Sealed Air
SEE
$4.82B
| $2.96M | 0.02% |
53,935
+1,089
| +2% | +$59.7K |
|