Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Reinsurance Group of America
RGA
$12.8B
| $2.81M | 0.02% |
24,603
-1,270
| -5% | -$145K |
|
702
Donaldson
DCI
$9.44B
| $2.79M | 0.02% |
43,859
-2,700
| -6% | -$172K |
|
703
Encompass Health
EHC
$12.6B
| $2.76M | 0.02% |
44,503
-2,740
| -6% | -$170K |
|
704
United Therapeutics
UTHR
$18.1B
| $2.76M | 0.02% |
15,358
-560
| -4% | -$100K |
|
705
Polaris
PII
$3.33B
| $2.75M | 0.02% |
20,069
-1,240
| -6% | -$170K |
|
706
ITT
ITT
$13.3B
| $2.75M | 0.02% |
29,986
-1,710
| -5% | -$157K |
|
707
Yeti Holdings
YETI
$2.95B
| $2.73M | 0.02% |
+29,770
| New | +$2.73M |
|
|
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.71M | 0.02% |
40,186
-1,580
| -4% | -$107K |
|
709
Bruker
BRKR
$4.68B
| $2.71M | 0.02% |
35,605
-2,260
| -6% | -$172K |
|
710
Brunswick
BC
$4.35B
| $2.7M | 0.02% |
27,087
-1,840
| -6% | -$183K |
|
711
Rollins
ROL
$27.4B
| $2.7M | 0.02% |
78,861
-6,125
| -7% | -$209K |
|
712
Voya Financial
VOYA
$7.38B
| $2.69M | 0.02% |
43,690
-3,500
| -7% | -$215K |
|
713
Organon & Co
OGN
$2.7B
| $2.67M | 0.02% |
+88,291
| New | +$2.67M |
|
714
Vertiv
VRT
$47.4B
| $2.67M | 0.02% |
97,860
+10,780
| +12% | +$294K |
|
715
Rexford Industrial Realty
REXR
$10.2B
| $2.66M | 0.02% |
46,700
-1,390
| -3% | -$79.2K |
|
716
PVH
PVH
$4.22B
| $2.66M | 0.02% |
24,707
-1,050
| -4% | -$113K |
|
717
IPG Photonics
IPGP
$3.56B
| $2.65M | 0.02% |
12,594
-400
| -3% | -$84.3K |
|
718
Altice USA
ATUS
$1.05B
| $2.65M | 0.02% |
77,633
-8,600
| -10% | -$294K |
|
719
Lincoln Electric
LECO
$13.5B
| $2.63M | 0.02% |
19,985
-940
| -4% | -$124K |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.63M | 0.02% |
23,151
-1,300
| -5% | -$148K |
|
721
Carlyle Group
CG
$23.1B
| $2.63M | 0.02% |
56,490
+13,180
| +30% | +$613K |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.62M | 0.02% |
72,868
-9,282
| -11% | -$333K |
|
|
PLAN
723
DELISTED
Anaplan, Inc.
PLAN
| $2.61M | 0.02% |
48,865
-660
| -1% | -$35.2K |
|
724
Jefferies Financial Group
JEF
$13.1B
| $2.6M | 0.02% |
79,640
-5,408
| -6% | -$177K |
|
725
Royal Gold
RGLD
$12.2B
| $2.6M | 0.02% |
22,801
-1,240
| -5% | -$142K |
|