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 | |
|---|---|---|---|---|---|---|
651
Organon & Co
OGN
$2.7B
| $2.93M | 0.02% |
125,220
+17,720
| +16% | +$415K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.02% |
476,934
+6,160
| +1% | +$37.7K |
|
653
Carlyle Group
CG
$23.1B
| $2.91M | 0.02% |
112,488
+6,839
| +6% | +$177K |
|
654
H&R Block
HRB
$6.85B
| $2.91M | 0.02% |
68,330
-1,210
| -2% | -$51.5K |
|
655
Penumbra
PEN
$11B
| $2.9M | 0.02% |
15,279
+190
| +1% | +$36K |
|
656
Western Union
WU
$2.86B
| $2.89M | 0.02% |
214,236
+2,329
| +1% | +$31.4K |
|
657
GameStop
GME
$10.1B
| $2.89M | 0.02% |
115,048
+1,500
| +1% | +$37.7K |
|
658
Masimo
MASI
$8B
| $2.87M | 0.02% |
20,329
-870
| -4% | -$123K |
|
659
Churchill Downs
CHDN
$7.18B
| $2.86M | 0.02% |
31,082
+400
| +1% | +$36.8K |
|
660
Lattice Semiconductor
LSCC
$9.05B
| $2.86M | 0.02% |
58,150
+750
| +1% | +$36.9K |
|
661
Mattel
MAT
$6.06B
| $2.85M | 0.02% |
150,644
-15,511
| -9% | -$294K |
|
662
Unity
U
$18.5B
| $2.84M | 0.02% |
89,270
+1,150
| +1% | +$36.6K |
|
663
Caesars Entertainment
CZR
$5.48B
| $2.84M | 0.02% |
87,927
+1,140
| +1% | +$36.8K |
|
664
Americold
COLD
$3.98B
| $2.83M | 0.02% |
115,186
+1,490
| +1% | +$36.7K |
|
665
Interactive Brokers
IBKR
$26.8B
| $2.83M | 0.02% |
177,392
+20,280
| +13% | +$324K |
|
666
Dick's Sporting Goods
DKS
$17.7B
| $2.82M | 0.02% |
26,913
+364
| +1% | +$38.1K |
|
667
Wynn Resorts
WYNN
$12.6B
| $2.82M | 0.02% |
44,669
-270
| -0.6% | -$17K |
|
668
HEICO
HEI
$44.8B
| $2.8M | 0.02% |
19,463
+240
| +1% | +$34.6K |
|
669
Performance Food Group
PFGC
$16.5B
| $2.8M | 0.02% |
65,169
+840
| +1% | +$36.1K |
|
670
Snap
SNAP
$12.4B
| $2.79M | 0.02% |
283,709
+5,260
| +2% | +$51.7K |
|
671
Range Resources
RRC
$8.27B
| $2.77M | 0.02% |
109,789
-1,440
| -1% | -$36.4K |
|
|
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
| $2.75M | 0.02% |
11,555
-260
| -2% | -$61.9K |
|
673
Popular Inc
BPOP
$8.47B
| $2.74M | 0.02% |
38,018
-1,859
| -5% | -$134K |
|
674
RenaissanceRe
RNR
$11.3B
| $2.74M | 0.02% |
19,502
+41
| +0.2% | +$5.76K |
|
675
Arrow Electronics
ARW
$6.57B
| $2.73M | 0.02% |
29,642
-427
| -1% | -$39.4K |
|