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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.02% |
4,992
-70
| -1% | -$46.7K |
|
652
TopBuild
BLD
$11.8B
| $3.3M | 0.02% |
11,959
+80
| +0.7% | +$22.1K |
|
653
Owens Corning
OC
$12.5B
| $3.29M | 0.02% |
36,343
-710
| -2% | -$64.3K |
|
654
First Horizon
FHN
$11.6B
| $3.25M | 0.02% |
199,239
-5,780
| -3% | -$94.4K |
|
655
Carlyle Group
CG
$23B
| $3.23M | 0.02% |
58,849
+390
| +0.7% | +$21.4K |
|
656
Churchill Downs
CHDN
$6.85B
| $3.22M | 0.02% |
26,738
+180
| +0.7% | +$21.7K |
|
657
PENN Entertainment
PENN
$2.93B
| $3.21M | 0.02% |
61,976
+5,737
| +10% | +$297K |
|
658
Assurant
AIZ
$10.7B
| $3.21M | 0.02% |
20,604
-520
| -2% | -$81K |
|
659
ITT
ITT
$13.4B
| $3.19M | 0.02% |
31,235
+200
| +0.6% | +$20.4K |
|
660
GXO Logistics
GXO
$5.83B
| $3.19M | 0.02% |
35,101
+230
| +0.7% | +$20.9K |
|
661
DraftKings
DKNG
$22.8B
| $3.18M | 0.02% |
115,817
+2,238
| +2% | +$61.5K |
|
662
Americold
COLD
$3.84B
| $3.17M | 0.02% |
96,699
+2,690
| +3% | +$88.2K |
|
663
WIX.com
WIX
$9.3B
| $3.17M | 0.02% |
20,073
+80
| +0.4% | +$12.6K |
|
664
Lithia Motors
LAD
$8.84B
| $3.17M | 0.02% |
10,659
-370
| -3% | -$110K |
|
665
News Corp Class A
NWSA
$16.6B
| $3.15M | 0.02% |
141,336
-4,770
| -3% | -$106K |
|
666
Pure Storage
PSTG
$25.9B
| $3.15M | 0.02% |
96,652
+640
| +0.7% | +$20.8K |
|
667
Bruker
BRKR
$4.73B
| $3.11M | 0.02% |
37,094
+240
| +0.7% | +$20.1K |
|
|
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.1M | 0.02% |
56,648
+370
| +0.7% | +$20.2K |
|
669
First Industrial Realty Trust
FR
$6.79B
| $3.09M | 0.02% |
46,639
+300
| +0.6% | +$19.9K |
|
670
Jefferies Financial Group
JEF
$13.3B
| $3.08M | 0.02% |
82,976
+554
| +0.7% | +$20.6K |
|
671
Campbell Soup
CPB
$10.1B
| $3.08M | 0.02% |
70,753
+470
| +0.7% | +$20.4K |
|
|
STOR
672
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.02% |
88,567
+580
| +0.7% | +$20K |
|
673
NNN REIT
NNN
$8.06B
| $3.04M | 0.02% |
63,325
+410
| +0.7% | +$19.7K |
|
|
SGI
674
Somnigroup International Inc.
SGI
$17.7B
| $3.03M | 0.02% |
64,493
-1,050
| -2% | -$49.4K |
|
675
First American
FAF
$6.8B
| $3.02M | 0.02% |
38,601
+250
| +0.7% | +$19.6K |
|