Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$922M
| $2.13M | 0.01% |
2,499
-101
| -4% | -$86.2K |
|
752
Exelixis
EXEL
$10.2B
| $2.12M | 0.01% |
135,405
-5,607
| -4% | -$87.9K |
|
|
NATI
753
DELISTED
National Instruments Corp
NATI
| $2.12M | 0.01% |
56,036
+720
| +1% | +$27.2K |
|
|
SWCH
754
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.11M | 0.01% |
62,738
+1,580
| +3% | +$53.2K |
|
755
Saic
SAIC
$4.83B
| $2.11M | 0.01% |
23,853
+310
| +1% | +$27.4K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.11M | 0.01% |
58,222
+1,610
| +3% | +$58.2K |
|
757
DraftKings
DKNG
$23.1B
| $2.1M | 0.01% |
138,821
-21,480
| -13% | -$325K |
|
758
Kilroy Realty
KRC
$5.05B
| $2.1M | 0.01% |
49,804
+640
| +1% | +$26.9K |
|
759
Wintrust Financial
WTFC
$9.34B
| $2.09M | 0.01% |
25,673
+330
| +1% | +$26.9K |
|
760
Planet Fitness
PLNT
$8.77B
| $2.09M | 0.01% |
36,163
+460
| +1% | +$26.5K |
|
761
Brunswick
BC
$4.35B
| $2.08M | 0.01% |
31,754
-540
| -2% | -$35.3K |
|
762
Alaska Air
ALK
$7.28B
| $2.08M | 0.01% |
53,009
+680
| +1% | +$26.6K |
|
763
Trex
TREX
$6.93B
| $2.07M | 0.01% |
47,208
-1,120
| -2% | -$49.2K |
|
|
SYNH
764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | 0.01% |
43,914
+570
| +1% | +$26.9K |
|
765
Concentrix
CNXC
$3.39B
| $2.07M | 0.01% |
18,496
+240
| +1% | +$26.8K |
|
766
Ashland
ASH
$2.51B
| $2.06M | 0.01% |
21,705
+280
| +1% | +$26.6K |
|
767
Littelfuse
LFUS
$6.51B
| $2.06M | 0.01% |
10,361
+140
| +1% | +$27.8K |
|
768
Mohawk Industries
MHK
$8.65B
| $2.06M | 0.01% |
22,535
+290
| +1% | +$26.4K |
|
769
Perrigo
PRGO
$3.12B
| $2.05M | 0.01% |
57,550
+740
| +1% | +$26.4K |
|
770
Norwegian Cruise Line
NCLH
$11.6B
| $2.04M | 0.01% |
179,225
+2,310
| +1% | +$26.2K |
|
771
MKS Inc. Common Stock
MKSI
$7.02B
| $2.03M | 0.01% |
24,554
+1,080
| +5% | +$89.2K |
|
772
Lumentum
LITE
$10.4B
| $2.03M | 0.01% |
29,549
+390
| +1% | +$26.7K |
|
773
New York Times
NYT
$9.6B
| $2.03M | 0.01% |
70,464
+910
| +1% | +$26.2K |
|
774
SentinelOne
S
$6.25B
| $2.03M | 0.01% |
79,232
+6,710
| +9% | +$171K |
|
775
Woodward
WWD
$14.6B
| $2.02M | 0.01% |
25,218
+320
| +1% | +$25.7K |
|