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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.82B
| $2.6M | 0.02% |
+15,340
| New | +$2.6M |
|
|
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.58M | 0.02% |
54,379
+80
| +0.1% | +$3.79K |
|
728
Chemed
CHE
$6.79B
| $2.57M | 0.01% |
5,421
-260
| -5% | -$123K |
|
|
PPD
729
DELISTED
PPD, Inc. Common Stock
PPD
| $2.57M | 0.01% |
55,745
-2,870
| -5% | -$132K |
|
730
Nutanix
NTNX
$18.7B
| $2.56M | 0.01% |
67,022
-2,170
| -3% | -$83K |
|
|
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
| $2.56M | 0.01% |
46,936
-4,360
| -8% | -$238K |
|
732
Alaska Air
ALK
$7.28B
| $2.56M | 0.01% |
42,439
-2,140
| -5% | -$129K |
|
733
Churchill Downs
CHDN
$7.18B
| $2.54M | 0.01% |
+25,660
| New | +$2.54M |
|
734
Knight Transportation
KNX
$7B
| $2.54M | 0.01% |
55,958
+10,110
| +22% | +$460K |
|
735
RenaissanceRe
RNR
$11.3B
| $2.54M | 0.01% |
17,091
-2,235
| -12% | -$333K |
|
|
PBCT
736
DELISTED
People's United Financial Inc
PBCT
| $2.54M | 0.01% |
147,981
-7,140
| -5% | -$122K |
|
|
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 0.01% |
34,992
-1,840
| -5% | -$133K |
|
738
Zillow
ZG
$20.5B
| $2.53M | 0.01% |
20,676
-820
| -4% | -$100K |
|
739
New York Times
NYT
$9.6B
| $2.5M | 0.01% |
57,425
-2,290
| -4% | -$99.7K |
|
740
Starwood Property Trust
STWD
$7.56B
| $2.5M | 0.01% |
95,447
-4,780
| -5% | -$125K |
|
741
Casey's General Stores
CASY
$18.8B
| $2.5M | 0.01% |
12,824
-680
| -5% | -$132K |
|
742
Paylocity
PCTY
$9.62B
| $2.49M | 0.01% |
13,040
-990
| -7% | -$189K |
|
|
SGI
743
Somnigroup International Inc.
SGI
$18.3B
| $2.48M | 0.01% |
63,334
-5,990
| -9% | -$235K |
|
744
SEI Investments
SEIC
$10.8B
| $2.48M | 0.01% |
40,029
-1,310
| -3% | -$81.2K |
|
745
Woodward
WWD
$14.6B
| $2.46M | 0.01% |
19,980
-700
| -3% | -$86K |
|
746
Harley-Davidson
HOG
$3.67B
| $2.44M | 0.01% |
53,290
-2,810
| -5% | -$129K |
|
747
Mattel
MAT
$6.06B
| $2.44M | 0.01% |
121,354
-4,710
| -4% | -$94.7K |
|
748
Azenta
AZTA
$1.39B
| $2.43M | 0.01% |
+25,470
| New | +$2.43M |
|
749
Old Republic International
ORI
$10.1B
| $2.43M | 0.01% |
97,416
-6,390
| -6% | -$159K |
|
750
Envista
NVST
$3.54B
| $2.42M | 0.01% |
55,985
-2,540
| -4% | -$110K |
|