Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.2B
| $2.71M | 0.02% |
139,825
+2,670
| +2% | +$51.8K |
|
727
Lithia Motors
LAD
$8.74B
| $2.71M | 0.02% |
11,856
+90
| +0.8% | +$20.6K |
|
728
GameStop
GME
$10.1B
| $2.7M | 0.02% |
117,358
+830
| +0.7% | +$19.1K |
|
|
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
| $2.7M | 0.02% |
11,784
+79
| +0.7% | +$18.1K |
|
730
MDU Resources
MDU
$3.31B
| $2.69M | 0.02% |
232,235
+1,657
| +0.7% | +$19.2K |
|
731
Cullen/Frost Bankers
CFR
$8.24B
| $2.69M | 0.02% |
25,495
+180
| +0.7% | +$19K |
|
732
Euronet Worldwide
EEFT
$3.74B
| $2.68M | 0.02% |
23,965
+3,470
| +17% | +$388K |
|
733
Invesco
IVZ
$9.81B
| $2.68M | 0.02% |
163,250
+1,160
| +0.7% | +$19K |
|
734
Polaris
PII
$3.33B
| $2.66M | 0.02% |
24,059
+170
| +0.7% | +$18.8K |
|
735
SiteOne Landscape Supply
SITE
$6.82B
| $2.66M | 0.02% |
19,448
+140
| +0.7% | +$19.2K |
|
|
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | 0.02% |
55,579
+390
| +0.7% | +$18.6K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.39B
| $2.65M | 0.02% |
97,538
+693
| +0.7% | +$18.8K |
|
738
Valvoline
VVV
$4.96B
| $2.62M | 0.01% |
75,077
-1,670
| -2% | -$58.3K |
|
739
Organon & Co
OGN
$2.7B
| $2.61M | 0.01% |
111,090
+790
| +0.7% | +$18.6K |
|
740
Nutanix
NTNX
$18.7B
| $2.61M | 0.01% |
100,397
+710
| +0.7% | +$18.5K |
|
741
Sonoco
SON
$4.56B
| $2.6M | 0.01% |
42,537
+300
| +0.7% | +$18.3K |
|
742
Brunswick
BC
$4.35B
| $2.59M | 0.01% |
31,584
+220
| +0.7% | +$18K |
|
743
Encompass Health
EHC
$12.6B
| $2.59M | 0.01% |
47,778
+248
| +0.5% | +$13.4K |
|
744
Saic
SAIC
$4.83B
| $2.58M | 0.01% |
24,033
+170
| +0.7% | +$18.3K |
|
745
Wyndham Hotels & Resorts
WH
$6.59B
| $2.58M | 0.01% |
37,944
-1,271
| -3% | -$86.3K |
|
746
DXC Technology
DXC
$2.65B
| $2.57M | 0.01% |
100,568
+720
| +0.7% | +$18.4K |
|
747
Harley-Davidson
HOG
$3.67B
| $2.57M | 0.01% |
67,676
+1,768
| +3% | +$67.1K |
|
748
Comerica
CMA
$8.85B
| $2.56M | 0.01% |
58,936
+370
| +0.6% | +$16.1K |
|
749
Erie Indemnity
ERIE
$17.5B
| $2.54M | 0.01% |
10,960
+80
| +0.7% | +$18.5K |
|
750
Dropbox
DBX
$8.06B
| $2.54M | 0.01% |
117,281
+840
| +0.7% | +$18.2K |
|