Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.28B
| $2.75M | 0.02% |
22,475
+759
| +3% | +$93K |
|
|
AIRC
702
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.75M | 0.02% |
56,278
+1,899
| +3% | +$92.7K |
|
703
Huntington Ingalls Industries
HII
$10.6B
| $2.74M | 0.02% |
14,185
+479
| +3% | +$92.5K |
|
704
GXO Logistics
GXO
$6.02B
| $2.74M | 0.02% |
+34,871
| New | +$2.74M |
|
705
Americold
COLD
$3.98B
| $2.73M | 0.02% |
94,009
+6,139
| +7% | +$178K |
|
706
Reinsurance Group of America
RGA
$12.8B
| $2.72M | 0.02% |
24,439
-164
| -0.7% | -$18.2K |
|
707
NNN REIT
NNN
$8.18B
| $2.72M | 0.02% |
62,915
-446
| -0.7% | -$19.3K |
|
708
Dick's Sporting Goods
DKS
$17.7B
| $2.71M | 0.02% |
22,637
+759
| +3% | +$90.9K |
|
|
PPD
709
DELISTED
PPD, Inc. Common Stock
PPD
| $2.7M | 0.02% |
57,694
+1,949
| +3% | +$91.2K |
|
710
Azenta
AZTA
$1.39B
| $2.7M | 0.02% |
26,369
+899
| +4% | +$92K |
|
711
Concentrix
CNXC
$3.39B
| $2.69M | 0.02% |
15,169
+509
| +3% | +$90.1K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $2.68M | 0.02% |
153,150
+5,169
| +3% | +$90.3K |
|
713
Brunswick
BC
$4.35B
| $2.67M | 0.02% |
28,026
+939
| +3% | +$89.5K |
|
714
Commerce Bancshares
CBSH
$8.08B
| $2.67M | 0.02% |
46,573
-355
| -0.8% | -$20.4K |
|
715
Universal Display
OLED
$6.91B
| $2.67M | 0.02% |
15,592
+529
| +4% | +$90.5K |
|
716
ITT
ITT
$13.3B
| $2.66M | 0.02% |
31,035
+1,049
| +3% | +$90K |
|
717
Lincoln Electric
LECO
$13.5B
| $2.66M | 0.02% |
20,674
+689
| +3% | +$88.7K |
|
718
Kohl's
KSS
$1.86B
| $2.66M | 0.02% |
56,387
+1,899
| +3% | +$89.4K |
|
719
Vornado Realty Trust
VNO
$7.93B
| $2.66M | 0.02% |
63,195
-8,766
| -12% | -$368K |
|
|
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
| $2.65M | 0.02% |
48,575
+1,639
| +3% | +$89.4K |
|
721
Yeti Holdings
YETI
$2.95B
| $2.64M | 0.02% |
30,809
+1,039
| +3% | +$89K |
|
722
Encompass Health
EHC
$12.6B
| $2.64M | 0.02% |
44,184
-319
| -0.7% | -$19K |
|
723
PVH
PVH
$4.22B
| $2.63M | 0.02% |
25,566
+859
| +3% | +$88.3K |
|
724
Tandem Diabetes Care
TNDM
$850M
| $2.62M | 0.02% |
21,979
+739
| +3% | +$88.2K |
|
725
Nutanix
NTNX
$18.7B
| $2.62M | 0.02% |
69,361
+2,339
| +3% | +$88.2K |
|