Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$63.7B
| $2.95M | 0.02% |
172,510
+5,829
| +3% | +$99.7K |
|
677
Campbell Soup
CPB
$10.1B
| $2.94M | 0.02% |
70,283
-57,203
| -45% | -$2.39M |
|
678
AptarGroup
ATR
$9.11B
| $2.94M | 0.02% |
24,618
+799
| +3% | +$95.4K |
|
679
Ciena
CIEN
$16.8B
| $2.94M | 0.02% |
57,194
+1,629
| +3% | +$83.7K |
|
680
United Therapeutics
UTHR
$17.8B
| $2.93M | 0.02% |
15,897
+539
| +4% | +$99.5K |
|
681
New York Times
NYT
$9.58B
| $2.93M | 0.02% |
59,434
+2,009
| +3% | +$99K |
|
682
Jefferies Financial Group
JEF
$13.2B
| $2.93M | 0.02% |
82,422
+2,782
| +3% | +$98.8K |
|
683
APA Corp
APA
$7.96B
| $2.91M | 0.02% |
135,867
+4,589
| +3% | +$98.4K |
|
684
DaVita
DVA
$9.62B
| $2.9M | 0.02% |
24,910
+519
| +2% | +$60.3K |
|
685
Invesco
IVZ
$9.81B
| $2.9M | 0.02% |
120,135
+4,049
| +3% | +$97.6K |
|
686
Arrow Electronics
ARW
$6.49B
| $2.89M | 0.02% |
25,736
+189
| +0.7% | +$21.2K |
|
687
Rollins
ROL
$27.7B
| $2.88M | 0.02% |
81,620
+2,759
| +3% | +$97.5K |
|
688
Bruker
BRKR
$4.67B
| $2.88M | 0.02% |
36,854
+1,249
| +4% | +$97.5K |
|
|
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.86M | 0.02% |
41,585
+1,399
| +3% | +$96.4K |
|
690
Gentex
GNTX
$6.3B
| $2.84M | 0.02% |
86,096
-1,561
| -2% | -$51.5K |
|
691
WEX
WEX
$5.91B
| $2.83M | 0.02% |
16,088
+549
| +4% | +$96.7K |
|
692
Rexford Industrial Realty
REXR
$10.2B
| $2.82M | 0.02% |
49,659
+2,959
| +6% | +$168K |
|
|
STOR
693
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.02% |
87,987
+2,969
| +3% | +$95.1K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.78M | 0.02% |
21,345
-148
| -0.7% | -$19.3K |
|
695
XPO
XPO
$15.6B
| $2.78M | 0.02% |
58,688
-34,074
| -37% | -$1.61M |
|
|
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.02% |
75,410
+2,542
| +3% | +$93.5K |
|
697
Kilroy Realty
KRC
$5.05B
| $2.77M | 0.02% |
41,811
+1,419
| +4% | +$93.9K |
|
698
StoneCo
STNE
$4.62B
| $2.77M | 0.02% |
79,659
+2,689
| +3% | +$93.4K |
|
699
Carlyle Group
CG
$23.2B
| $2.76M | 0.02% |
58,459
+1,969
| +3% | +$93.1K |
|
700
US Foods
USFD
$17.6B
| $2.76M | 0.02% |
79,554
+2,679
| +3% | +$92.8K |
|