Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
+$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.23M |
| 3 |
Microsoft
MSFT
|
+$7.14M |
| 4 |
Rivian
RIVN
|
+$6.28M |
| 5 |
Realty Income
O
|
+$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
Dell
DELL
|
+$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.2B
| $2.52M | 0.01% |
52,642
+350
| +0.7% | +$16.8K |
|
752
Upstart Holdings
UPST
$6.56B
| $2.5M | 0.01% |
16,529
+290
| +2% | +$43.9K |
|
753
Royal Gold
RGLD
$12.3B
| $2.5M | 0.01% |
23,760
+160
| +0.7% | +$16.8K |
|
754
Old Republic International
ORI
$10B
| $2.5M | 0.01% |
101,485
+670
| +0.7% | +$16.5K |
|
755
Louisiana-Pacific
LPX
$6.91B
| $2.49M | 0.01% |
31,799
-2,390
| -7% | -$187K |
|
756
Landstar System
LSTR
$4.56B
| $2.48M | 0.01% |
13,858
+90
| +0.7% | +$16.1K |
|
757
Axalta
AXTA
$7.01B
| $2.48M | 0.01% |
74,804
+500
| +0.7% | +$16.6K |
|
|
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
| $2.48M | 0.01% |
48,895
+320
| +0.7% | +$16.2K |
|
759
Valvoline
VVV
$5.08B
| $2.45M | 0.01% |
65,657
+430
| +0.7% | +$16K |
|
760
Nutanix
NTNX
$20.1B
| $2.43M | 0.01% |
76,361
+7,000
| +10% | +$223K |
|
761
Affiliated Managers Group
AMG
$6.57B
| $2.42M | 0.01% |
14,693
-100
| -0.7% | -$16.5K |
|
762
Opendoor
OPEN
$4.45B
| $2.41M | 0.01% |
165,249
+3,330
| +2% | +$48.6K |
|
763
Post Holdings
POST
$5.77B
| $2.41M | 0.01% |
32,664
+214
| +0.7% | +$15.8K |
|
764
EQT Corp
EQT
$31.7B
| $2.41M | 0.01% |
110,393
+10,090
| +10% | +$220K |
|
765
Eagle Materials
EXP
$7.71B
| $2.4M | 0.01% |
14,435
-380
| -3% | -$63.3K |
|
766
ScottsMiracle-Gro
SMG
$3.6B
| $2.4M | 0.01% |
14,882
+100
| +0.7% | +$16.1K |
|
|
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.39M | 0.01% |
372,618
-70,970
| -16% | -$454K |
|
768
SEI Investments
SEIC
$10.8B
| $2.36M | 0.01% |
38,738
-230
| -0.6% | -$14K |
|
|
COHR
769
DELISTED
Coherent Inc
COHR
| $2.36M | 0.01% |
8,859
+60
| +0.7% | +$16K |
|
|
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
| $2.36M | 0.01% |
51,474
+900
| +2% | +$41.3K |
|
771
U-Haul Holding Co
UHAL
$10.9B
| $2.36M | 0.01% |
32,470
+200
| +0.6% | +$14.5K |
|
772
Popular Inc
BPOP
$8.48B
| $2.36M | 0.01% |
28,706
+190
| +0.7% | +$15.6K |
|
773
Ingredion
INGR
$8.22B
| $2.35M | 0.01% |
24,312
+160
| +0.7% | +$15.5K |
|
774
HEICO
HEI
$44.2B
| $2.34M | 0.01% |
16,248
+110
| +0.7% | +$15.9K |
|
775
Prosperity Bancshares
PB
$6.46B
| $2.34M | 0.01% |
32,374
+210
| +0.7% | +$15.2K |
|