Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$25.9B
| $3.18M | 0.02% |
124,678
+2,550
| +2% | +$65.1K |
|
652
UGI
UGI
$7.43B
| $3.18M | 0.02% |
91,522
-69,007
| -43% | -$2.4M |
|
|
CMCT
653
Creative Media & Community Trust
CMCT
$5.34M
| $3.18M | 0.02% |
3,188
| – | – |
|
654
Clean Harbors
CLH
$12.7B
| $3.18M | 0.02% |
22,284
+160
| +0.7% | +$22.8K |
|
655
Bentley Systems
BSY
$16.3B
| $3.17M | 0.02% |
73,711
+530
| +0.7% | +$22.8K |
|
656
Arrow Electronics
ARW
$6.57B
| $3.17M | 0.02% |
25,373
-5,086
| -17% | -$635K |
|
657
NOV
NOV
$4.95B
| $3.17M | 0.02% |
171,108
+1,210
| +0.7% | +$22.4K |
|
658
Trex
TREX
$6.93B
| $3.16M | 0.02% |
64,994
+932
| +1% | +$45.4K |
|
659
ITT
ITT
$13.3B
| $3.15M | 0.02% |
36,493
+260
| +0.7% | +$22.4K |
|
660
Zillow
Z
$21.3B
| $3.14M | 0.02% |
70,549
+543
| +0.8% | +$24.1K |
|
|
BERY
661
DELISTED
Berry Global Group, Inc.
BERY
| $3.13M | 0.02% |
57,855
-1,329
| -2% | -$71.9K |
|
|
WWE
662
DELISTED
World Wrestling Entertainment
WWE
| $3.13M | 0.02% |
34,255
+209
| +0.6% | +$19.1K |
|
663
H&R Block
HRB
$6.85B
| $3.12M | 0.02% |
88,356
-1,183
| -1% | -$41.7K |
|
664
nVent Electric
NVT
$14.9B
| $3.1M | 0.02% |
72,219
+520
| +0.7% | +$22.3K |
|
|
GTM
665
ZoomInfo Technologies
GTM
$3.26B
| $3.09M | 0.02% |
125,014
+5,700
| +5% | +$141K |
|
666
Whirlpool
WHR
$5.28B
| $3.08M | 0.02% |
23,316
+170
| +0.7% | +$22.4K |
|
667
Webster Financial
WBS
$10.3B
| $3.07M | 0.02% |
77,968
+480
| +0.6% | +$18.9K |
|
668
First Industrial Realty Trust
FR
$6.92B
| $3.06M | 0.02% |
57,588
+410
| +0.7% | +$21.8K |
|
669
Antero Resources
AR
$10.1B
| $3.05M | 0.02% |
132,079
+8,980
| +7% | +$207K |
|
670
Cable One
CABO
$922M
| $3.05M | 0.02% |
4,344
+1,378
| +46% | +$967K |
|
671
Old Republic International
ORI
$10.1B
| $3.05M | 0.02% |
122,055
+870
| +0.7% | +$21.7K |
|
672
Snap
SNAP
$12.4B
| $3.04M | 0.02% |
271,519
-15,670
| -5% | -$176K |
|
673
Voya Financial
VOYA
$7.38B
| $3.04M | 0.02% |
42,546
+300
| +0.7% | +$21.4K |
|
674
Jones Lang LaSalle
JLL
$14.8B
| $3.04M | 0.02% |
20,866
+150
| +0.7% | +$21.8K |
|
675
QuidelOrtho
QDEL
$1.95B
| $3.03M | 0.02% |
33,959
+209
| +0.6% | +$18.6K |
|