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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.02% |
604,924
+127,300
| +27% | +$637K |
|
677
WESCO International
WCC
$10.7B
| $3.01M | 0.02% |
19,475
+140
| +0.7% | +$21.6K |
|
678
BOK Financial
BOKF
$7.18B
| $3M | 0.02% |
35,509
+16,155
| +83% | +$1.36M |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $3M | 0.02% |
57,166
+400
| +0.7% | +$21K |
|
680
DraftKings
DKNG
$23.1B
| $3M | 0.02% |
154,721
+1,100
| +0.7% | +$21.3K |
|
|
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | 0.02% |
46,419
+769
| +2% | +$49.4K |
|
682
EastGroup Properties
EGP
$8.97B
| $2.97M | 0.02% |
17,984
+130
| +0.7% | +$21.5K |
|
683
Olin
OLN
$2.9B
| $2.96M | 0.02% |
53,303
-1,480
| -3% | -$82.1K |
|
684
Curtiss-Wright
CW
$18.1B
| $2.95M | 0.02% |
16,737
+120
| +0.7% | +$21.2K |
|
685
Universal Display
OLED
$6.91B
| $2.95M | 0.02% |
18,986
+130
| +0.7% | +$20.2K |
|
686
Generac Holdings
GNRC
$10.6B
| $2.94M | 0.02% |
27,233
+190
| +0.7% | +$20.5K |
|
687
Guidewire Software
GWRE
$22B
| $2.94M | 0.02% |
35,826
+250
| +0.7% | +$20.5K |
|
688
Valmont Industries
VMI
$7.46B
| $2.93M | 0.02% |
9,180
+60
| +0.7% | +$19.2K |
|
689
Sealed Air
SEE
$4.82B
| $2.93M | 0.02% |
63,723
-1,610
| -2% | -$73.9K |
|
690
News Corp Class A
NWSA
$16.6B
| $2.93M | 0.02% |
169,341
+1,550
| +0.9% | +$26.8K |
|
691
Axalta
AXTA
$6.89B
| $2.92M | 0.02% |
96,521
+680
| +0.7% | +$20.6K |
|
692
Globant
GLOB
$2.78B
| $2.92M | 0.02% |
17,795
-460
| -3% | -$75.5K |
|
693
Ingredion
INGR
$8.24B
| $2.92M | 0.02% |
28,656
+210
| +0.7% | +$21.4K |
|
694
Envista
NVST
$3.54B
| $2.91M | 0.02% |
71,149
+500
| +0.7% | +$20.4K |
|
695
FTI Consulting
FCN
$5.46B
| $2.91M | 0.02% |
14,730
+100
| +0.7% | +$19.7K |
|
696
Commerce Bancshares
CBSH
$8.08B
| $2.9M | 0.02% |
54,799
+396
| +0.7% | +$21K |
|
697
UiPath
PATH
$6.15B
| $2.89M | 0.02% |
164,798
+1,170
| +0.7% | +$20.5K |
|
698
Toll Brothers
TOL
$14.2B
| $2.89M | 0.02% |
48,188
+2,100
| +5% | +$126K |
|
699
Capri Holdings
CPRI
$2.53B
| $2.89M | 0.02% |
61,491
+6,980
| +13% | +$328K |
|
700
Gentex
GNTX
$6.25B
| $2.88M | 0.02% |
102,714
+730
| +0.7% | +$20.5K |
|