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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.08B
| $3.04M | 0.02% |
53,637
+6,561
| +14% | +$372K |
|
652
Manhattan Associates
MANH
$13B
| $3.04M | 0.02% |
26,547
+3,236
| +14% | +$371K |
|
653
Newell Brands
NWL
$2.68B
| $3.04M | 0.02% |
159,698
+19,568
| +14% | +$373K |
|
654
NovoCure
NVCR
$1.37B
| $3.04M | 0.02% |
43,704
+5,995
| +16% | +$417K |
|
|
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.02% |
60,077
+5,897
| +11% | +$296K |
|
656
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.97M | 0.02% |
+91,648
| New | +$2.97M |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.02% |
54,066
+10,789
| +25% | +$591K |
|
658
Royal Gold
RGLD
$12.2B
| $2.96M | 0.02% |
27,717
+3,577
| +15% | +$382K |
|
659
Performance Food Group
PFGC
$16.5B
| $2.96M | 0.02% |
+64,329
| New | +$2.96M |
|
660
WEX
WEX
$5.87B
| $2.96M | 0.02% |
18,995
+2,537
| +15% | +$395K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.02% |
+470,774
| New | +$2.94M |
|
662
Churchill Downs
CHDN
$7.18B
| $2.94M | 0.02% |
30,682
+3,528
| +13% | +$338K |
|
663
Exelixis
EXEL
$10.2B
| $2.94M | 0.02% |
141,012
+26,983
| +24% | +$562K |
|
664
Paylocity
PCTY
$9.62B
| $2.93M | 0.02% |
16,795
+2,156
| +15% | +$376K |
|
665
Franklin Resources
BEN
$13B
| $2.91M | 0.02% |
124,674
+14,190
| +13% | +$331K |
|
666
Casey's General Stores
CASY
$18.8B
| $2.9M | 0.02% |
15,682
+2,104
| +15% | +$389K |
|
667
Chemed
CHE
$6.79B
| $2.9M | 0.02% |
6,175
+627
| +11% | +$294K |
|
668
Bruker
BRKR
$4.68B
| $2.89M | 0.02% |
46,025
+8,333
| +22% | +$523K |
|
669
US Foods
USFD
$17.5B
| $2.89M | 0.02% |
94,156
+12,782
| +16% | +$392K |
|
670
Middleby
MIDD
$7.32B
| $2.88M | 0.02% |
23,002
+2,710
| +13% | +$340K |
|
671
Unum
UNM
$12.6B
| $2.88M | 0.02% |
84,729
+9,649
| +13% | +$328K |
|
672
Olin
OLN
$2.9B
| $2.88M | 0.02% |
62,250
+10,087
| +19% | +$467K |
|
673
Cullen/Frost Bankers
CFR
$8.24B
| $2.87M | 0.02% |
24,675
+3,643
| +17% | +$424K |
|
674
UiPath
PATH
$6.15B
| $2.87M | 0.02% |
+157,838
| New | +$2.87M |
|
675
HF Sinclair
DINO
$9.56B
| $2.87M | 0.02% |
63,458
+8,332
| +15% | +$376K |
|