Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$9.13B
| $2.86M | 0.02% |
27,701
+3,504
| +14% | +$362K |
|
677
Universal Health Services
UHS
$12.1B
| $2.86M | 0.02% |
28,371
+1,269
| +5% | +$128K |
|
678
FTI Consulting
FCN
$5.46B
| $2.85M | 0.02% |
15,776
+2,251
| +17% | +$407K |
|
679
KBR
KBR
$6.4B
| $2.84M | 0.02% |
+58,640
| New | +$2.84M |
|
680
Lennox International
LII
$20.3B
| $2.83M | 0.02% |
13,692
+1,076
| +9% | +$222K |
|
681
Dayforce
DAY
$10.9B
| $2.82M | 0.02% |
59,807
+11,552
| +24% | +$544K |
|
682
Clarivate
CLVT
$2.96B
| $2.81M | 0.02% |
202,671
+31,227
| +18% | +$433K |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 0.02% |
107,472
+17,482
| +19% | +$456K |
|
684
Omega Healthcare
OHI
$12.7B
| $2.8M | 0.02% |
99,410
+11,508
| +13% | +$324K |
|
685
NOV
NOV
$4.95B
| $2.8M | 0.02% |
165,568
+22,043
| +15% | +$373K |
|
686
Sonoco
SON
$4.56B
| $2.79M | 0.02% |
48,903
+7,765
| +19% | +$443K |
|
687
QuidelOrtho
QDEL
$1.95B
| $2.79M | 0.02% |
28,692
+13,543
| +89% | +$1.32M |
|
688
Lattice Semiconductor
LSCC
$9.05B
| $2.78M | 0.02% |
+57,400
| New | +$2.78M |
|
689
Gentex
GNTX
$6.25B
| $2.78M | 0.02% |
99,384
+12,215
| +14% | +$342K |
|
690
Stifel
SF
$11.5B
| $2.78M | 0.02% |
49,539
+8,266
| +20% | +$463K |
|
691
Masimo
MASI
$8B
| $2.77M | 0.02% |
21,199
-8,362
| -28% | -$1.09M |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $2.77M | 0.02% |
10,398
+1,394
| +15% | +$371K |
|
693
CACI
CACI
$10.4B
| $2.76M | 0.02% |
9,804
+1,237
| +14% | +$349K |
|
694
Mohawk Industries
MHK
$8.65B
| $2.76M | 0.02% |
22,245
+2,000
| +10% | +$248K |
|
|
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.76M | 0.02% |
66,350
+8,784
| +15% | +$365K |
|
696
Range Resources
RRC
$8.27B
| $2.75M | 0.02% |
+111,229
| New | +$2.75M |
|
697
Floor & Decor
FND
$9.42B
| $2.75M | 0.02% |
43,663
+6,169
| +16% | +$388K |
|
698
Nexstar Media Group
NXST
$6.31B
| $2.74M | 0.02% |
16,832
+2,205
| +15% | +$359K |
|
699
Sensata Technologies
ST
$4.66B
| $2.71M | 0.02% |
65,618
+8,306
| +14% | +$343K |
|
700
Healthcare Realty
HR
$6.35B
| $2.7M | 0.02% |
96,709
+16,554
| +21% | +$462K |
|