Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$8.18B
| $2.53M | 0.01% |
44,675
+11,530
| +35% | +$653K |
|
752
MasTec
MTZ
$14B
| $2.52M | 0.01% |
26,651
+190
| +0.7% | +$17.9K |
|
753
BWX Technologies
BWXT
$15B
| $2.52M | 0.01% |
39,912
+280
| +0.7% | +$17.7K |
|
754
AGNC Investment
AGNC
$10.8B
| $2.51M | 0.01% |
249,418
+1,780
| +0.7% | +$17.9K |
|
755
Hexcel
HXL
$5.16B
| $2.5M | 0.01% |
36,637
+270
| +0.7% | +$18.4K |
|
756
Advanced Drainage Systems
WMS
$11.5B
| $2.48M | 0.01% |
29,460
-1,613
| -5% | -$136K |
|
757
Woodward
WWD
$14.6B
| $2.47M | 0.01% |
25,338
-210
| -0.8% | -$20.4K |
|
|
UNVR
758
DELISTED
Univar Solutions Inc.
UNVR
| $2.46M | 0.01% |
70,293
+500
| +0.7% | +$17.5K |
|
759
Norwegian Cruise Line
NCLH
$11.6B
| $2.46M | 0.01% |
182,835
+1,300
| +0.7% | +$17.5K |
|
760
PVH
PVH
$4.22B
| $2.46M | 0.01% |
27,559
-600
| -2% | -$53.5K |
|
761
First American
FAF
$6.83B
| $2.46M | 0.01% |
44,107
+320
| +0.7% | +$17.8K |
|
762
Frontier Communications
FYBR
$9.33B
| $2.44M | 0.01% |
107,069
+760
| +0.7% | +$17.3K |
|
763
Robinhood
HOOD
$90B
| $2.43M | 0.01% |
249,783
+5,830
| +2% | +$56.6K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.01% |
60,832
+430
| +0.7% | +$17.1K |
|
765
WIX.com
WIX
$8.52B
| $2.41M | 0.01% |
24,097
+170
| +0.7% | +$17K |
|
766
Oshkosh
OSK
$8.93B
| $2.39M | 0.01% |
28,708
+210
| +0.7% | +$17.5K |
|
767
Idacorp
IDA
$6.77B
| $2.38M | 0.01% |
22,003
+160
| +0.7% | +$17.3K |
|
768
Natera
NTRA
$23.1B
| $2.37M | 0.01% |
42,699
+300
| +0.7% | +$16.7K |
|
769
Avis
CAR
$5.5B
| $2.36M | 0.01% |
12,091
+211
| +2% | +$41.1K |
|
770
Prosperity Bancshares
PB
$6.46B
| $2.36M | 0.01% |
38,280
+280
| +0.7% | +$17.2K |
|
|
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.34M | 0.01% |
65,450
+470
| +0.7% | +$16.8K |
|
772
Crane NXT
CXT
$3.51B
| $2.33M | 0.01% |
59,210
+432
| +0.7% | +$17K |
|
773
GXO Logistics
GXO
$6.02B
| $2.33M | 0.01% |
46,176
+330
| +0.7% | +$16.7K |
|
774
Hyatt Hotels
H
$13.8B
| $2.31M | 0.01% |
20,693
+140
| +0.7% | +$15.6K |
|
775
Mohawk Industries
MHK
$8.65B
| $2.31M | 0.01% |
22,995
+170
| +0.7% | +$17K |
|