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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.63B
| $2.36M | 0.02% |
127,820
+1,650
| +1% | +$30.5K |
|
727
Tenet Healthcare
THC
$17.3B
| $2.35M | 0.02% |
45,548
+580
| +1% | +$29.9K |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.02% |
40,549
+530
| +1% | +$30.6K |
|
729
ITT
ITT
$13.3B
| $2.34M | 0.02% |
35,773
+460
| +1% | +$30.1K |
|
730
Wyndham Hotels & Resorts
WH
$6.59B
| $2.33M | 0.02% |
38,044
-240
| -0.6% | -$14.7K |
|
731
WESCO International
WCC
$10.7B
| $2.33M | 0.02% |
19,515
+670
| +4% | +$80K |
|
732
Polaris
PII
$3.33B
| $2.32M | 0.02% |
24,209
+310
| +1% | +$29.7K |
|
733
Synovus
SNV
$7.15B
| $2.31M | 0.02% |
61,699
-8,749
| -12% | -$328K |
|
734
Envista
NVST
$3.54B
| $2.29M | 0.02% |
69,749
+900
| +1% | +$29.5K |
|
735
US Foods
USFD
$17.5B
| $2.29M | 0.02% |
86,486
-7,670
| -8% | -$203K |
|
736
Curtiss-Wright
CW
$18.1B
| $2.28M | 0.02% |
16,407
+210
| +1% | +$29.2K |
|
737
Starwood Property Trust
STWD
$7.56B
| $2.28M | 0.02% |
125,163
+1,610
| +1% | +$29.3K |
|
738
Invesco
IVZ
$9.81B
| $2.28M | 0.02% |
166,160
+1,930
| +1% | +$26.4K |
|
739
Morningstar
MORN
$10.8B
| $2.26M | 0.02% |
10,652
+130
| +1% | +$27.6K |
|
740
Ingredion
INGR
$8.24B
| $2.26M | 0.02% |
28,086
+70
| +0.2% | +$5.64K |
|
741
Guardant Health
GH
$7.5B
| $2.25M | 0.01% |
41,759
+540
| +1% | +$29.1K |
|
742
Newell Brands
NWL
$2.68B
| $2.25M | 0.01% |
161,778
+2,080
| +1% | +$28.9K |
|
743
nVent Electric
NVT
$14.9B
| $2.24M | 0.01% |
70,789
+910
| +1% | +$28.8K |
|
744
FIVE9
FIVN
$2.06B
| $2.22M | 0.01% |
29,597
+380
| +1% | +$28.5K |
|
745
Capri Holdings
CPRI
$2.53B
| $2.22M | 0.01% |
57,671
-3,210
| -5% | -$123K |
|
746
Bentley Systems
BSY
$16.3B
| $2.21M | 0.01% |
72,251
+930
| +1% | +$28.4K |
|
747
Guidewire Software
GWRE
$22B
| $2.21M | 0.01% |
35,836
+460
| +1% | +$28.3K |
|
748
Acuity Brands
AYI
$10.4B
| $2.2M | 0.01% |
13,974
-610
| -4% | -$96K |
|
749
DT Midstream
DTM
$10.7B
| $2.16M | 0.01% |
41,526
+530
| +1% | +$27.5K |
|
750
Idacorp
IDA
$6.77B
| $2.14M | 0.01% |
21,563
+280
| +1% | +$27.7K |
|