Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.01% |
46,273
-2,150
| -4% | -$111K |
|
752
Alcoa
AA
$8.24B
| $2.39M | 0.01% |
+64,990
| New | +$2.39M |
|
753
Coterra Energy
CTRA
$18.3B
| $2.39M | 0.01% |
136,639
-126,491
| -48% | -$2.21M |
|
754
Euronet Worldwide
EEFT
$3.74B
| $2.39M | 0.01% |
17,620
-810
| -4% | -$110K |
|
755
Brixmor Property Group
BRX
$8.63B
| $2.36M | 0.01% |
103,011
-5,630
| -5% | -$129K |
|
756
Concentrix
CNXC
$3.39B
| $2.36M | 0.01% |
14,660
-570
| -4% | -$91.6K |
|
|
GAP
757
The Gap, Inc.
GAP
$8.83B
| $2.36M | 0.01% |
70,053
+3,110
| +5% | +$105K |
|
758
SLM Corp
SLM
$6.49B
| $2.35M | 0.01% |
112,006
-25,260
| -18% | -$529K |
|
759
First Industrial Realty Trust
FR
$6.92B
| $2.34M | 0.01% |
44,770
-2,190
| -5% | -$114K |
|
760
OGE Energy
OGE
$8.89B
| $2.34M | 0.01% |
69,469
-3,830
| -5% | -$129K |
|
761
Sonoco
SON
$4.56B
| $2.34M | 0.01% |
34,925
-1,810
| -5% | -$121K |
|
762
Freshpet
FRPT
$2.7B
| $2.31M | 0.01% |
+14,200
| New | +$2.31M |
|
763
Olin
OLN
$2.9B
| $2.31M | 0.01% |
50,029
-2,260
| -4% | -$105K |
|
764
First American
FAF
$6.83B
| $2.31M | 0.01% |
37,052
-2,730
| -7% | -$170K |
|
765
Marriott Vacations Worldwide
VAC
$2.73B
| $2.31M | 0.01% |
+14,490
| New | +$2.31M |
|
766
Wyndham Hotels & Resorts
WH
$6.59B
| $2.31M | 0.01% |
31,914
-1,720
| -5% | -$124K |
|
767
Janus Henderson
JHG
$6.91B
| $2.31M | 0.01% |
+59,450
| New | +$2.31M |
|
|
XLRN
768
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.3M | 0.01% |
18,360
-490
| -3% | -$61.5K |
|
769
Stifel
SF
$11.5B
| $2.3M | 0.01% |
+35,500
| New | +$2.3M |
|
770
Acuity Brands
AYI
$10.4B
| $2.3M | 0.01% |
12,303
-800
| -6% | -$150K |
|
771
Virgin Galactic
SPCE
$185M
| $2.3M | 0.01% |
2,500
+1,272
| +104% | +$1.17M |
|
772
Skechers
SKX
$9.5B
| $2.28M | 0.01% |
45,844
-3,210
| -7% | -$160K |
|
773
Pinnacle Financial Partners
PNFP
$7.55B
| $2.28M | 0.01% |
25,859
-1,230
| -5% | -$109K |
|
774
Advanced Drainage Systems
WMS
$11.5B
| $2.28M | 0.01% |
+19,580
| New | +$2.28M |
|
775
Southern Copper
SCCO
$83.6B
| $2.28M | 0.01% |
37,188
+577
| +2% | +$35.3K |
|