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 | |
|---|---|---|---|---|---|---|
726
Wyndham Hotels & Resorts
WH
$6.59B
| $2.52M | 0.02% |
38,284
+4,506
| +13% | +$296K |
|
727
Donaldson
DCI
$9.44B
| $2.51M | 0.02% |
52,180
+6,679
| +15% | +$322K |
|
728
Guidewire Software
GWRE
$22B
| $2.51M | 0.02% |
35,376
+4,472
| +14% | +$317K |
|
729
IAC Inc
IAC
$2.98B
| $2.5M | 0.02% |
40,112
+5,780
| +17% | +$360K |
|
730
Capri Holdings
CPRI
$2.53B
| $2.5M | 0.02% |
60,881
+5,987
| +11% | +$246K |
|
731
Dropbox
DBX
$8.06B
| $2.49M | 0.02% |
118,571
+9,149
| +8% | +$192K |
|
732
Concentrix
CNXC
$3.39B
| $2.48M | 0.02% |
18,256
+1,598
| +10% | +$217K |
|
733
Ingredion
INGR
$8.24B
| $2.47M | 0.02% |
28,016
+3,321
| +13% | +$293K |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 0.02% |
+40,019
| New | +$2.47M |
|
735
H&R Block
HRB
$6.85B
| $2.46M | 0.02% |
69,540
+8,858
| +15% | +$313K |
|
|
CHNG
736
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.45M | 0.02% |
106,312
+14,154
| +15% | +$326K |
|
737
Jefferies Financial Group
JEF
$13.1B
| $2.45M | 0.02% |
92,704
+10,144
| +12% | +$268K |
|
738
AGNC Investment
AGNC
$10.8B
| $2.45M | 0.02% |
220,938
+27,817
| +14% | +$308K |
|
739
Frontier Communications
FYBR
$9.33B
| $2.44M | 0.02% |
+103,609
| New | +$2.44M |
|
740
Fox Class B
FOX
$24.9B
| $2.43M | 0.02% |
81,913
+17,717
| +28% | +$526K |
|
741
Planet Fitness
PLNT
$8.77B
| $2.43M | 0.02% |
35,703
+5,019
| +16% | +$341K |
|
742
TopBuild
BLD
$12.3B
| $2.41M | 0.02% |
14,444
+2,290
| +19% | +$383K |
|
743
MKS Inc. Common Stock
MKSI
$7.02B
| $2.41M | 0.02% |
23,474
+3,109
| +15% | +$319K |
|
744
Huntsman Corp
HUN
$1.95B
| $2.39M | 0.02% |
84,219
+7,836
| +10% | +$222K |
|
745
Bentley Systems
BSY
$16.3B
| $2.38M | 0.02% |
71,321
+20,487
| +40% | +$682K |
|
746
Southern Copper
SCCO
$83.6B
| $2.38M | 0.02% |
50,077
+10,101
| +25% | +$479K |
|
747
ITT
ITT
$13.3B
| $2.37M | 0.02% |
35,313
+3,573
| +11% | +$240K |
|
748
Polaris
PII
$3.33B
| $2.37M | 0.02% |
23,899
+2,881
| +14% | +$286K |
|
749
Tenet Healthcare
THC
$17.3B
| $2.36M | 0.01% |
+44,968
| New | +$2.36M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.01% |
84,514
+8,500
| +11% | +$237K |
|