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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$9.47B
| $2.61M | 0.02% |
45,398
+1,539
| +4% | +$88.3K |
|
727
Chemed
CHE
$6.76B
| $2.58M | 0.01% |
5,540
+119
| +2% | +$55.4K |
|
728
Capri Holdings
CPRI
$2.44B
| $2.58M | 0.01% |
53,197
+1,799
| +4% | +$87.1K |
|
729
Omega Healthcare
OHI
$12.8B
| $2.58M | 0.01% |
85,939
+659
| +0.8% | +$19.7K |
|
730
Alaska Air
ALK
$7.34B
| $2.57M | 0.01% |
43,918
+1,479
| +3% | +$86.7K |
|
731
First American
FAF
$6.83B
| $2.57M | 0.01% |
38,351
+1,299
| +4% | +$87.1K |
|
732
Texas Pacific Land
TPL
$21B
| $2.56M | 0.01% |
6,351
+201
| +3% | +$81K |
|
733
Wyndham Hotels & Resorts
WH
$6.71B
| $2.55M | 0.01% |
33,023
+1,109
| +3% | +$85.6K |
|
734
Janus Henderson
JHG
$6.94B
| $2.54M | 0.01% |
61,519
+2,069
| +3% | +$85.5K |
|
735
Sarepta Therapeutics
SRPT
$1.84B
| $2.54M | 0.01% |
27,488
+929
| +3% | +$85.9K |
|
736
Oshkosh
OSK
$8.9B
| $2.52M | 0.01% |
24,606
+829
| +3% | +$84.9K |
|
737
Pinnacle Financial Partners
PNFP
$7.63B
| $2.52M | 0.01% |
26,758
+899
| +3% | +$84.6K |
|
738
Casey's General Stores
CASY
$19.4B
| $2.5M | 0.01% |
13,273
+449
| +4% | +$84.6K |
|
|
MRTX
739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.5M | 0.01% |
14,139
+479
| +4% | +$84.7K |
|
740
Olin
OLN
$2.87B
| $2.5M | 0.01% |
51,778
+1,749
| +3% | +$84.4K |
|
741
Stifel
SF
$11.5B
| $2.5M | 0.01% |
36,739
+1,239
| +3% | +$84.2K |
|
742
Voya Financial
VOYA
$7.3B
| $2.49M | 0.01% |
40,599
-3,091
| -7% | -$190K |
|
|
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.01% |
128,754
+4,349
| +3% | +$83.5K |
|
744
Polaris
PII
$3.35B
| $2.46M | 0.01% |
20,548
+479
| +2% | +$57.3K |
|
745
Vertiv
VRT
$46.5B
| $2.44M | 0.01% |
101,279
+3,419
| +3% | +$82.4K |
|
746
Cullen/Frost Bankers
CFR
$8.34B
| $2.44M | 0.01% |
20,562
+689
| +3% | +$81.7K |
|
747
TopBuild
BLD
$12.3B
| $2.43M | 0.01% |
11,879
+399
| +3% | +$81.7K |
|
748
Envista
NVST
$3.51B
| $2.42M | 0.01% |
57,934
+1,949
| +3% | +$81.5K |
|
749
Pure Storage
PSTG
$26B
| $2.42M | 0.01% |
96,012
+3,239
| +3% | +$81.5K |
|
750
First Industrial Realty Trust
FR
$6.9B
| $2.41M | 0.01% |
46,339
+1,569
| +4% | +$81.7K |
|