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 | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$21B
| $2.66M | 0.01% |
6,393
+42
| +0.7% | +$17.5K |
|
|
NLSN
727
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 0.01% |
129,604
+850
| +0.7% | +$17.4K |
|
728
Acuity Brands
AYI
$10.3B
| $2.66M | 0.01% |
12,542
-190
| -1% | -$40.2K |
|
729
Donaldson
DCI
$9.47B
| $2.65M | 0.01% |
44,778
-620
| -1% | -$36.7K |
|
730
Voya Financial
VOYA
$7.3B
| $2.65M | 0.01% |
39,989
-610
| -2% | -$40.5K |
|
731
Dropbox
DBX
$8.19B
| $2.64M | 0.01% |
107,689
-2,110
| -2% | -$51.8K |
|
732
Casey's General Stores
CASY
$19.4B
| $2.64M | 0.01% |
13,363
+90
| +0.7% | +$17.8K |
|
733
Healthcare Realty
HR
$6.4B
| $2.63M | 0.01% |
78,885
+520
| +0.7% | +$17.4K |
|
734
Envista
NVST
$3.51B
| $2.63M | 0.01% |
58,324
+390
| +0.7% | +$17.6K |
|
735
AGCO
AGCO
$8.23B
| $2.63M | 0.01% |
22,625
+150
| +0.7% | +$17.4K |
|
736
Huntsman Corp
HUN
$1.95B
| $2.62M | 0.01% |
75,165
-760
| -1% | -$26.5K |
|
737
Dick's Sporting Goods
DKS
$17.9B
| $2.62M | 0.01% |
22,787
+150
| +0.7% | +$17.2K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.62M | 0.01% |
114,359
-92,019
| -45% | -$2.11M |
|
739
Sunrun
RUN
$3.9B
| $2.61M | 0.01% |
76,129
+1,380
| +2% | +$47.3K |
|
740
Cullen/Frost Bankers
CFR
$8.34B
| $2.61M | 0.01% |
20,702
+140
| +0.7% | +$17.7K |
|
741
Stifel
SF
$11.5B
| $2.61M | 0.01% |
36,989
+250
| +0.7% | +$17.6K |
|
742
Western Union
WU
$2.82B
| $2.59M | 0.01% |
145,398
-7,578
| -5% | -$135K |
|
743
Universal Display
OLED
$6.91B
| $2.59M | 0.01% |
15,692
+100
| +0.6% | +$16.5K |
|
744
Pinnacle Financial Partners
PNFP
$7.63B
| $2.57M | 0.01% |
26,938
+180
| +0.7% | +$17.2K |
|
745
Janus Henderson
JHG
$6.94B
| $2.57M | 0.01% |
61,299
-220
| -0.4% | -$9.23K |
|
746
Yeti Holdings
YETI
$2.9B
| $2.57M | 0.01% |
31,019
+210
| +0.7% | +$17.4K |
|
747
Omega Healthcare
OHI
$12.8B
| $2.56M | 0.01% |
86,509
+570
| +0.7% | +$16.9K |
|
748
Bentley Systems
BSY
$16.5B
| $2.56M | 0.01% |
52,892
+3,193
| +6% | +$154K |
|
749
Starwood Property Trust
STWD
$7.53B
| $2.55M | 0.01% |
104,986
+6,200
| +6% | +$151K |
|
750
Marriott Vacations Worldwide
VAC
$2.71B
| $2.55M | 0.01% |
15,099
+100
| +0.7% | +$16.9K |
|