Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$18.6M |
| 2 |
Ferguson
FERG
|
+$14.6M |
| 3 |
Broadcom
AVGO
|
+$9.38M |
| 4 |
Icon
ICLR
|
+$8.63M |
| 5 |
Coupang
CPNG
|
+$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.93M |
| 4 |
Ameriprise Financial
AMP
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$14.6B
| $2.95M | 0.02% |
41,172
+1,260
| +3% | +$90.2K |
|
727
Carlyle Group
CG
$23.3B
| $2.95M | 0.02% |
92,184
+1,670
| +2% | +$53.4K |
|
728
Universal Display
OLED
$6.63B
| $2.94M | 0.02% |
20,416
+1,430
| +8% | +$206K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.8B
| $2.92M | 0.02% |
72,900
+200
| +0.3% | +$8.01K |
|
730
VF Corp
VFC
$6.01B
| $2.92M | 0.02% |
152,757
-4,990
| -3% | -$95.3K |
|
731
Eagle Materials
EXP
$7.43B
| $2.91M | 0.02% |
15,601
-30
| -0.2% | -$5.59K |
|
732
Assurant
AIZ
$10.7B
| $2.91M | 0.02% |
23,106
-160
| -0.7% | -$20.1K |
|
733
Robinhood
HOOD
$101B
| $2.9M | 0.02% |
290,093
+40,310
| +16% | +$402K |
|
734
Brixmor Property Group
BRX
$8.55B
| $2.88M | 0.02% |
130,800
+400
| +0.3% | +$8.8K |
|
735
Webster Financial
WBS
$10.3B
| $2.86M | 0.02% |
75,849
-2,119
| -3% | -$80K |
|
736
Confluent
CFLT
$6.82B
| $2.86M | 0.02% |
80,872
+26,570
| +49% | +$938K |
|
737
FTI Consulting
FCN
$5.39B
| $2.86M | 0.02% |
15,010
+280
| +2% | +$53.3K |
|
738
Polaris
PII
$3.29B
| $2.85M | 0.01% |
23,559
-500
| -2% | -$60.5K |
|
739
GameStop
GME
$10.4B
| $2.84M | 0.01% |
117,028
-330
| -0.3% | -$8K |
|
740
Fox Class B
FOX
$23.8B
| $2.82M | 0.01% |
88,382
-2,257
| -2% | -$72K |
|
741
Nutanix
NTNX
$20.1B
| $2.82M | 0.01% |
100,377
-20
| -0% | -$561 |
|
742
STAG Industrial
STAG
$6.82B
| $2.82M | 0.01% |
+78,460
| New | +$2.82M |
|
743
Valvoline
VVV
$4.98B
| $2.81M | 0.01% |
74,987
-90
| -0.1% | -$3.38K |
|
744
H&R Block
HRB
$6.93B
| $2.81M | 0.01% |
88,212
-144
| -0.2% | -$4.59K |
|
745
Hexcel
HXL
$5.01B
| $2.8M | 0.01% |
36,827
+190
| +0.5% | +$14.4K |
|
746
Mine Safety
MSA
$6.58B
| $2.8M | 0.01% |
16,098
-40
| -0.2% | -$6.96K |
|
747
Cullen/Frost Bankers
CFR
$8.3B
| $2.78M | 0.01% |
25,865
+370
| +1% | +$39.8K |
|
748
New York Times
NYT
$9.45B
| $2.78M | 0.01% |
70,564
-430
| -0.6% | -$16.9K |
|
749
Brunswick
BC
$4.29B
| $2.77M | 0.01% |
31,994
+410
| +1% | +$35.5K |
|
750
Exelixis
EXEL
$10.2B
| $2.76M | 0.01% |
144,605
+4,780
| +3% | +$91.3K |
|