Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.38B
| $2.52M | 0.02% |
41,706
-1,250
| -3% | -$75.6K |
|
702
Prosperity Bancshares
PB
$6.46B
| $2.5M | 0.02% |
37,520
+90
| +0.2% | +$6K |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.5M | 0.02% |
85,624
+1,110
| +1% | +$32.4K |
|
|
BERY
704
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | 0.02% |
58,432
-1,645
| -3% | -$70.3K |
|
705
Lithia Motors
LAD
$8.74B
| $2.49M | 0.02% |
11,616
-790
| -6% | -$169K |
|
706
Bruker
BRKR
$4.68B
| $2.47M | 0.02% |
46,625
+600
| +1% | +$31.8K |
|
707
Frontier Communications
FYBR
$9.33B
| $2.46M | 0.02% |
104,959
+1,350
| +1% | +$31.6K |
|
708
Sensata Technologies
ST
$4.66B
| $2.45M | 0.02% |
65,768
+150
| +0.2% | +$5.59K |
|
709
Exact Sciences
EXAS
$10.2B
| $2.43M | 0.02% |
74,921
-9,270
| -11% | -$301K |
|
710
Robinhood
HOOD
$90B
| $2.43M | 0.02% |
240,843
+5,790
| +2% | +$58.5K |
|
711
Dropbox
DBX
$8.06B
| $2.43M | 0.02% |
117,331
-1,240
| -1% | -$25.7K |
|
712
Sunrun
RUN
$4.19B
| $2.43M | 0.02% |
88,005
+1,140
| +1% | +$31.5K |
|
713
Valmont Industries
VMI
$7.46B
| $2.42M | 0.02% |
9,000
+110
| +1% | +$29.6K |
|
714
DXC Technology
DXC
$2.65B
| $2.41M | 0.02% |
98,578
-4,910
| -5% | -$120K |
|
715
Clean Harbors
CLH
$12.7B
| $2.4M | 0.02% |
21,844
+280
| +1% | +$30.8K |
|
716
Universal Health Services
UHS
$12.1B
| $2.4M | 0.02% |
27,238
-1,133
| -4% | -$99.9K |
|
717
Gentex
GNTX
$6.25B
| $2.4M | 0.02% |
100,684
+1,300
| +1% | +$31K |
|
718
WEX
WEX
$5.87B
| $2.4M | 0.02% |
18,895
-100
| -0.5% | -$12.7K |
|
719
FTI Consulting
FCN
$5.46B
| $2.39M | 0.02% |
14,440
-1,336
| -8% | -$221K |
|
720
Erie Indemnity
ERIE
$17.5B
| $2.39M | 0.02% |
10,740
+130
| +1% | +$28.9K |
|
721
TopBuild
BLD
$12.3B
| $2.38M | 0.02% |
14,454
+10
| +0.1% | +$1.65K |
|
722
Elastic
ESTC
$9.21B
| $2.38M | 0.02% |
33,164
+910
| +3% | +$65.3K |
|
723
Elanco Animal Health
ELAN
$9.16B
| $2.37M | 0.02% |
190,827
-48,805
| -20% | -$606K |
|
724
MDU Resources
MDU
$3.31B
| $2.37M | 0.02% |
227,659
+2,946
| +1% | +$30.6K |
|
725
Sonoco
SON
$4.56B
| $2.37M | 0.02% |
41,697
-7,206
| -15% | -$409K |
|