Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.71M |
| 3 |
Amazon
AMZN
|
+$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.27M |
| 5 |
UnitedHealth
UNH
|
+$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.08B
| $3.18M | 0.02% |
38,656
+500
| +1% | +$41.2K |
|
652
Bruker
BRKR
$4.67B
| $3.18M | 0.02% |
46,535
-90
| -0.2% | -$6.15K |
|
653
Healthcare Realty
HR
$6.4B
| $3.17M | 0.02% |
164,579
+2,100
| +1% | +$40.5K |
|
654
AptarGroup
ATR
$9.11B
| $3.13M | 0.02% |
28,421
+360
| +1% | +$39.6K |
|
655
Capri Holdings
CPRI
$2.44B
| $3.13M | 0.02% |
54,511
-3,160
| -5% | -$181K |
|
656
KBR
KBR
$6.35B
| $3.12M | 0.02% |
59,150
-260
| -0.4% | -$13.7K |
|
657
Floor & Decor
FND
$9.45B
| $3.12M | 0.02% |
44,803
+570
| +1% | +$39.7K |
|
658
SiriusXM
SIRI
$8.23B
| $3.11M | 0.02% |
53,266
+1,654
| +3% | +$96.6K |
|
659
Middleby
MIDD
$7.19B
| $3.11M | 0.02% |
23,212
+300
| +1% | +$40.2K |
|
660
RH
RH
$4.51B
| $3.11M | 0.02% |
11,628
+1,182
| +11% | +$316K |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $3.1M | 0.02% |
26,897
+340
| +1% | +$39.2K |
|
662
WEX
WEX
$5.91B
| $3.09M | 0.02% |
18,895
| – | – |
|
663
Organon & Co
OGN
$2.72B
| $3.08M | 0.02% |
110,300
-14,920
| -12% | -$417K |
|
664
Unity
U
$19.2B
| $3.08M | 0.02% |
107,720
+18,450
| +21% | +$528K |
|
665
Globant
GLOB
$2.71B
| $3.07M | 0.02% |
18,255
+810
| +5% | +$136K |
|
666
News Corp Class A
NWSA
$16.9B
| $3.05M | 0.02% |
167,791
+633
| +0.4% | +$11.5K |
|
667
HEICO
HEI
$44.2B
| $3.05M | 0.02% |
19,853
+390
| +2% | +$59.9K |
|
668
Masimo
MASI
$8.08B
| $3.05M | 0.02% |
20,589
+260
| +1% | +$38.5K |
|
669
HF Sinclair
DINO
$9.56B
| $3.04M | 0.02% |
58,558
-3,890
| -6% | -$202K |
|
670
Tradeweb Markets
TW
$25.5B
| $3.04M | 0.02% |
46,741
+590
| +1% | +$38.3K |
|
671
Valmont Industries
VMI
$7.49B
| $3.02M | 0.02% |
9,120
+120
| +1% | +$39.7K |
|
672
Jefferies Financial Group
JEF
$13.2B
| $2.98M | 0.02% |
90,957
-199
| -0.2% | -$6.52K |
|
673
Evercore
EVR
$12.5B
| $2.98M | 0.02% |
27,322
+10,320
| +61% | +$1.13M |
|
674
US Foods
USFD
$17.6B
| $2.98M | 0.02% |
87,596
+1,110
| +1% | +$37.8K |
|
675
Medical Properties Trust
MPW
$2.75B
| $2.97M | 0.02% |
266,278
+11,760
| +5% | +$131K |
|