Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
+$61.1M |
| 2 |
Airbnb
ABNB
|
+$14.2M |
| 3 |
Warner Bros
WBD
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$9.47M |
| 5 |
Tesla
TSLA
|
+$8.45M |
Top Sells
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.1M |
| 4 |
Yum China
YUMC
|
+$7.66M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.91B
| $2.69M | 0.02% |
+17,404
| New | +$2.69M |
|
702
Old Republic International
ORI
$10B
| $2.68M | 0.02% |
119,615
+16,490
| +16% | +$369K |
|
|
AVLR
703
DELISTED
Avalara, Inc.
AVLR
| $2.67M | 0.02% |
37,826
+6,279
| +20% | +$443K |
|
704
Sarepta Therapeutics
SRPT
$1.84B
| $2.67M | 0.02% |
35,597
+4,914
| +16% | +$368K |
|
705
FIVE9
FIVN
$2.06B
| $2.66M | 0.02% |
29,217
+4,365
| +18% | +$398K |
|
706
Axon Enterprise
AXON
$58.1B
| $2.66M | 0.02% |
28,574
+3,812
| +15% | +$355K |
|
707
First American
FAF
$6.94B
| $2.65M | 0.02% |
50,150
+10,931
| +28% | +$578K |
|
708
Envista
NVST
$3.51B
| $2.65M | 0.02% |
68,849
+9,587
| +16% | +$369K |
|
709
Graphic Packaging
GPK
$6.24B
| $2.65M | 0.02% |
129,374
+25,391
| +24% | +$520K |
|
710
Invesco
IVZ
$9.81B
| $2.65M | 0.02% |
164,230
+35,075
| +27% | +$566K |
|
711
First Industrial Realty Trust
FR
$6.9B
| $2.65M | 0.02% |
55,728
+8,336
| +18% | +$396K |
|
712
Trex
TREX
$6.77B
| $2.63M | 0.02% |
48,328
+4,218
| +10% | +$230K |
|
713
Five Below
FIVE
$8.34B
| $2.62M | 0.02% |
23,091
+2,792
| +14% | +$317K |
|
714
Littelfuse
LFUS
$6.5B
| $2.6M | 0.02% |
10,221
+1,399
| +16% | +$355K |
|
715
Starwood Property Trust
STWD
$7.53B
| $2.58M | 0.02% |
123,553
+16,874
| +16% | +$352K |
|
716
Kilroy Realty
KRC
$5.05B
| $2.57M | 0.02% |
49,164
+6,400
| +15% | +$335K |
|
717
News Corp Class A
NWSA
$16.9B
| $2.57M | 0.02% |
165,066
+20,980
| +15% | +$327K |
|
718
Wynn Resorts
WYNN
$12.8B
| $2.56M | 0.02% |
44,939
+1,016
| +2% | +$57.9K |
|
719
Voya Financial
VOYA
$7.3B
| $2.56M | 0.02% |
42,956
+2,327
| +6% | +$139K |
|
720
Prosperity Bancshares
PB
$6.46B
| $2.56M | 0.02% |
37,430
+4,531
| +14% | +$309K |
|
721
Brixmor Property Group
BRX
$8.5B
| $2.55M | 0.02% |
126,170
+17,125
| +16% | +$346K |
|
722
Acadia Healthcare
ACHC
$2.08B
| $2.55M | 0.02% |
37,666
+5,086
| +16% | +$344K |
|
723
Morningstar
MORN
$10.9B
| $2.55M | 0.02% |
10,522
+1,902
| +22% | +$460K |
|
724
Synovus
SNV
$7.2B
| $2.54M | 0.02% |
70,448
+16,958
| +32% | +$611K |
|
725
HEICO
HEI
$44.2B
| $2.52M | 0.02% |
19,223
+2,647
| +16% | +$347K |
|