Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Rivian
RIVN
|
+$6.28M |
| 5 |
Realty Income
O
|
+$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
Dell
DELL
|
+$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.65B
| $3.01M | 0.02% |
137,910
-4,680
| -3% | -$102K |
|
677
Molson Coors Class B
TAP
$9.78B
| $3M | 0.02% |
64,733
-13,615
| -17% | -$631K |
|
678
Olin
OLN
$2.91B
| $3M | 0.02% |
52,128
+350
| +0.7% | +$20.1K |
|
679
Gentex
GNTX
$6.3B
| $2.99M | 0.02% |
85,786
-310
| -0.4% | -$10.8K |
|
680
Advanced Drainage Systems
WMS
$10.7B
| $2.99M | 0.02% |
21,929
+150
| +0.7% | +$20.4K |
|
681
Wyndham Hotels & Resorts
WH
$6.71B
| $2.98M | 0.02% |
33,243
+220
| +0.7% | +$19.7K |
|
|
LSXMK
682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.95M | 0.02% |
74,803
-607
| -0.8% | -$23.9K |
|
683
DXC Technology
DXC
$2.62B
| $2.93M | 0.02% |
91,031
+600
| +0.7% | +$19.3K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
90,084
+590
| +0.7% | +$19.1K |
|
685
AptarGroup
ATR
$9.11B
| $2.92M | 0.02% |
23,807
-811
| -3% | -$99.3K |
|
686
Toll Brothers
TOL
$14B
| $2.92M | 0.02% |
40,271
-190
| -0.5% | -$13.8K |
|
687
Vertiv
VRT
$48B
| $2.91M | 0.02% |
116,499
+15,220
| +15% | +$380K |
|
688
Lincoln Electric
LECO
$13.4B
| $2.9M | 0.02% |
20,814
+140
| +0.7% | +$19.5K |
|
689
Morningstar
MORN
$10.9B
| $2.9M | 0.02% |
8,475
+50
| +0.6% | +$17.1K |
|
690
New York Times
NYT
$9.58B
| $2.89M | 0.02% |
59,834
+400
| +0.7% | +$19.3K |
|
691
Chemed
CHE
$6.76B
| $2.89M | 0.02% |
5,460
-80
| -1% | -$42.3K |
|
692
Neurocrine Biosciences
NBIX
$14.3B
| $2.89M | 0.02% |
33,914
-13,496
| -28% | -$1.15M |
|
693
Pinnacle West Capital
PNW
$10.5B
| $2.89M | 0.02% |
40,868
-1,380
| -3% | -$97.4K |
|
694
AGNC Investment
AGNC
$10.8B
| $2.86M | 0.02% |
190,066
-6,408
| -3% | -$96.4K |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.02% |
49,633
+330
| +0.7% | +$18.9K |
|
696
Natera
NTRA
$24.2B
| $2.83M | 0.01% |
30,259
+200
| +0.7% | +$18.7K |
|
697
Rollins
ROL
$27.7B
| $2.81M | 0.01% |
82,160
+540
| +0.7% | +$18.5K |
|
698
Brunswick
BC
$4.27B
| $2.81M | 0.01% |
27,896
-130
| -0.5% | -$13.1K |
|
699
Organon & Co
OGN
$2.72B
| $2.8M | 0.01% |
91,979
+610
| +0.7% | +$18.6K |
|
700
Kilroy Realty
KRC
$5.05B
| $2.8M | 0.01% |
42,081
+270
| +0.6% | +$17.9K |
|