Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.79B
| $2.73M | 0.02% |
6,255
+80
| +1% | +$34.9K |
|
677
NOV
NOV
$4.95B
| $2.71M | 0.02% |
167,728
+2,160
| +1% | +$35K |
|
678
Ionis Pharmaceuticals
IONS
$9.76B
| $2.68M | 0.02% |
60,522
+780
| +1% | +$34.5K |
|
679
AptarGroup
ATR
$9.13B
| $2.67M | 0.02% |
28,061
+360
| +1% | +$34.2K |
|
680
Nexstar Media Group
NXST
$6.31B
| $2.67M | 0.02% |
15,981
-851
| -5% | -$142K |
|
681
Ciena
CIEN
$16.5B
| $2.66M | 0.02% |
65,840
-22,477
| -25% | -$909K |
|
682
Royal Gold
RGLD
$12.2B
| $2.64M | 0.02% |
28,087
+370
| +1% | +$34.7K |
|
683
Franklin Resources
BEN
$13B
| $2.63M | 0.02% |
122,284
-2,390
| -2% | -$51.4K |
|
684
Pinnacle Financial Partners
PNFP
$7.55B
| $2.61M | 0.02% |
32,120
+420
| +1% | +$34.1K |
|
685
Tradeweb Markets
TW
$25.4B
| $2.6M | 0.02% |
46,151
+600
| +1% | +$33.9K |
|
686
Stifel
SF
$11.5B
| $2.6M | 0.02% |
50,137
+598
| +1% | +$31K |
|
687
Dentsply Sirona
XRAY
$2.92B
| $2.6M | 0.02% |
91,832
-57,338
| -38% | -$1.63M |
|
688
CACI
CACI
$10.4B
| $2.59M | 0.02% |
9,924
+120
| +1% | +$31.3K |
|
689
Donaldson
DCI
$9.44B
| $2.59M | 0.02% |
52,860
+680
| +1% | +$33.3K |
|
690
Graphic Packaging
GPK
$6.38B
| $2.59M | 0.02% |
131,064
+1,690
| +1% | +$33.4K |
|
691
Jefferies Financial Group
JEF
$13.1B
| $2.57M | 0.02% |
91,156
-1,548
| -2% | -$43.7K |
|
692
RH
RH
$4.7B
| $2.57M | 0.02% |
10,446
+1,124
| +12% | +$277K |
|
693
Southern Copper
SCCO
$83.6B
| $2.57M | 0.02% |
60,153
+10,076
| +20% | +$430K |
|
694
KBR
KBR
$6.4B
| $2.57M | 0.02% |
59,410
+770
| +1% | +$33.3K |
|
|
AIRC
695
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.55M | 0.02% |
65,980
-370
| -0.6% | -$14.3K |
|
696
EastGroup Properties
EGP
$8.97B
| $2.54M | 0.02% |
17,624
+220
| +1% | +$31.8K |
|
697
Olin
OLN
$2.9B
| $2.54M | 0.02% |
59,153
-3,097
| -5% | -$133K |
|
698
Old Republic International
ORI
$10.1B
| $2.54M | 0.02% |
121,175
+1,560
| +1% | +$32.6K |
|
699
First Industrial Realty Trust
FR
$6.92B
| $2.53M | 0.02% |
56,458
+730
| +1% | +$32.7K |
|
700
News Corp Class A
NWSA
$16.6B
| $2.53M | 0.02% |
167,158
+2,092
| +1% | +$31.6K |
|