Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.6B
| $2.35M | 0.01% |
52,793
+7,594
| +17% | +$339K |
|
752
Advanced Drainage Systems
WMS
$11.5B
| $2.34M | 0.01% |
25,951
+3,349
| +15% | +$302K |
|
753
Lumentum
LITE
$10.4B
| $2.32M | 0.01% |
29,159
-1,157
| -4% | -$91.9K |
|
754
MDU Resources
MDU
$3.31B
| $2.31M | 0.01% |
224,713
+29,439
| +15% | +$302K |
|
755
Perrigo
PRGO
$3.12B
| $2.31M | 0.01% |
56,810
+7,603
| +15% | +$308K |
|
756
Rayonier
RYN
$4.12B
| $2.3M | 0.01% |
64,768
+9,748
| +18% | +$347K |
|
757
Woodward
WWD
$14.6B
| $2.3M | 0.01% |
24,898
+2,176
| +10% | +$201K |
|
758
Pinnacle Financial Partners
PNFP
$7.55B
| $2.29M | 0.01% |
31,700
+4,327
| +16% | +$313K |
|
759
Oshkosh
OSK
$8.93B
| $2.28M | 0.01% |
27,778
+3,345
| +14% | +$275K |
|
760
Coherent
COHR
$15.2B
| $2.27M | 0.01% |
+44,501
| New | +$2.27M |
|
761
Azenta
AZTA
$1.39B
| $2.26M | 0.01% |
31,324
+4,362
| +16% | +$314K |
|
762
Teladoc Health
TDOC
$1.38B
| $2.26M | 0.01% |
67,927
-17,373
| -20% | -$577K |
|
763
Idacorp
IDA
$6.77B
| $2.25M | 0.01% |
21,283
+2,740
| +15% | +$290K |
|
764
Acuity Brands
AYI
$10.4B
| $2.25M | 0.01% |
14,584
+1,844
| +14% | +$284K |
|
765
SiteOne Landscape Supply
SITE
$6.82B
| $2.24M | 0.01% |
18,818
+2,581
| +16% | +$307K |
|
766
Ionis Pharmaceuticals
IONS
$9.76B
| $2.21M | 0.01% |
59,742
+8,071
| +16% | +$299K |
|
767
Ashland
ASH
$2.51B
| $2.21M | 0.01% |
21,425
+2,450
| +13% | +$252K |
|
768
Macy's
M
$4.64B
| $2.21M | 0.01% |
+120,393
| New | +$2.21M |
|
769
Zillow
Z
$21.3B
| $2.2M | 0.01% |
69,334
+5,693
| +9% | +$181K |
|
770
Chemours
CC
$2.34B
| $2.19M | 0.01% |
68,497
+9,882
| +17% | +$316K |
|
771
Crane NXT
CXT
$3.51B
| $2.19M | 0.01% |
72,122
+13,013
| +22% | +$396K |
|
772
Saic
SAIC
$4.83B
| $2.19M | 0.01% |
23,543
+2,589
| +12% | +$241K |
|
773
Hanover Insurance
THG
$6.35B
| $2.19M | 0.01% |
14,973
+1,821
| +14% | +$266K |
|
774
nVent Electric
NVT
$14.9B
| $2.19M | 0.01% |
69,879
+8,547
| +14% | +$268K |
|
775
Valvoline
VVV
$4.96B
| $2.19M | 0.01% |
75,777
+9,067
| +14% | +$261K |
|