Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Rivian
RIVN
|
+$6.28M |
| 5 |
Realty Income
O
|
+$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
Dell
DELL
|
+$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.01% |
16,510
-280
| -2% | -$47.4K |
|
702
Oshkosh
OSK
$8.7B
| $2.79M | 0.01% |
24,776
+170
| +0.7% | +$19.2K |
|
703
US Foods
USFD
$17.6B
| $2.79M | 0.01% |
80,084
+530
| +0.7% | +$18.5K |
|
704
Commerce Bancshares
CBSH
$8.04B
| $2.78M | 0.01% |
46,879
+306
| +0.7% | +$18.2K |
|
705
Invesco
IVZ
$9.81B
| $2.78M | 0.01% |
120,935
+800
| +0.7% | +$18.4K |
|
706
Lumentum
LITE
$10.6B
| $2.78M | 0.01% |
26,289
-960
| -4% | -$102K |
|
707
OGE Energy
OGE
$8.82B
| $2.78M | 0.01% |
72,378
+480
| +0.7% | +$18.4K |
|
708
Norwegian Cruise Line
NCLH
$11.5B
| $2.78M | 0.01% |
133,901
-4,500
| -3% | -$93.3K |
|
709
DaVita
DVA
$9.62B
| $2.77M | 0.01% |
24,380
-530
| -2% | -$60.3K |
|
710
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.77M | 0.01% |
21,725
+380
| +2% | +$48.4K |
|
|
PBCT
711
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.01% |
154,160
+1,010
| +0.7% | +$18K |
|
712
PVH
PVH
$4.07B
| $2.75M | 0.01% |
25,736
+170
| +0.7% | +$18.1K |
|
713
Bright Horizons
BFAM
$6.62B
| $2.74M | 0.01% |
21,790
-2,165
| -9% | -$273K |
|
714
Azenta
AZTA
$1.35B
| $2.74M | 0.01% |
26,539
+170
| +0.6% | +$17.5K |
|
715
Planet Fitness
PLNT
$8.75B
| $2.74M | 0.01% |
30,199
+200
| +0.7% | +$18.1K |
|
716
Littelfuse
LFUS
$6.5B
| $2.73M | 0.01% |
8,679
+60
| +0.7% | +$18.9K |
|
717
Brixmor Property Group
BRX
$8.5B
| $2.73M | 0.01% |
107,310
+700
| +0.7% | +$17.8K |
|
718
Concentrix
CNXC
$3.31B
| $2.73M | 0.01% |
15,269
+100
| +0.7% | +$17.9K |
|
719
Mattel
MAT
$5.96B
| $2.73M | 0.01% |
126,423
+830
| +0.7% | +$17.9K |
|
720
Sarepta Therapeutics
SRPT
$1.85B
| $2.72M | 0.01% |
30,198
+2,710
| +10% | +$244K |
|
721
XPO
XPO
$15.4B
| $2.72M | 0.01% |
59,075
+387
| +0.7% | +$17.8K |
|
722
Reinsurance Group of America
RGA
$12.7B
| $2.69M | 0.01% |
24,599
+160
| +0.7% | +$17.5K |
|
723
Kohl's
KSS
$1.86B
| $2.68M | 0.01% |
54,177
-2,210
| -4% | -$109K |
|
724
Huntington Ingalls Industries
HII
$10.6B
| $2.67M | 0.01% |
14,285
+100
| +0.7% | +$18.7K |
|
725
Vornado Realty Trust
VNO
$7.81B
| $2.66M | 0.01% |
63,615
+420
| +0.7% | +$17.6K |
|