Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$18.6M |
| 2 |
Ferguson
FERG
|
+$14.6M |
| 3 |
Broadcom
AVGO
|
+$9.38M |
| 4 |
Icon
ICLR
|
+$8.63M |
| 5 |
Coupang
CPNG
|
+$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.3M |
| 3 |
Microsoft
MSFT
|
+$8.93M |
| 4 |
Ameriprise Financial
AMP
|
+$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stifel
SF
$11.5B
| $2.76M | 0.01% |
46,272
-31,350
| -40% | -$1.87M |
|
752
Ciena
CIEN
$17.3B
| $2.75M | 0.01% |
64,814
+400
| +0.6% | +$17K |
|
753
NOV
NOV
$4.85B
| $2.75M | 0.01% |
171,418
+310
| +0.2% | +$4.97K |
|
754
DXC Technology
DXC
$2.58B
| $2.74M | 0.01% |
102,468
+1,900
| +2% | +$50.8K |
|
755
SEI Investments
SEIC
$10.7B
| $2.74M | 0.01% |
45,893
-15,675
| -25% | -$934K |
|
756
Saic
SAIC
$4.73B
| $2.73M | 0.01% |
24,253
+220
| +0.9% | +$24.7K |
|
757
Invesco
IVZ
$9.91B
| $2.73M | 0.01% |
162,090
-1,160
| -0.7% | -$19.5K |
|
758
Alcoa
AA
$8.1B
| $2.72M | 0.01% |
80,160
-5,493
| -6% | -$186K |
|
759
UiPath
PATH
$6.37B
| $2.72M | 0.01% |
164,148
-650
| -0.4% | -$10.8K |
|
760
Globus Medical
GMED
$7.98B
| $2.71M | 0.01% |
45,558
+883
| +2% | +$52.6K |
|
761
Guidewire Software
GWRE
$21.6B
| $2.71M | 0.01% |
35,636
-190
| -0.5% | -$14.5K |
|
762
RBC Bearings
RBC
$11.8B
| $2.69M | 0.01% |
+12,350
| New | +$2.69M |
|
763
Murphy USA
MUSA
$7.55B
| $2.69M | 0.01% |
+8,630
| New | +$2.69M |
|
764
Allison Transmission
ALSN
$7.41B
| $2.68M | 0.01% |
47,471
-564
| -1% | -$31.8K |
|
765
Southern Copper
SCCO
$81.1B
| $2.67M | 0.01% |
39,145
-63
| -0.2% | -$4.3K |
|
766
Coherent
COHR
$15.5B
| $2.66M | 0.01% |
52,073
+200
| +0.4% | +$10.2K |
|
767
Applovin
APP
$189B
| $2.64M | 0.01% |
102,600
+6,930
| +7% | +$178K |
|
768
Valmont Industries
VMI
$7.34B
| $2.64M | 0.01% |
9,060
-120
| -1% | -$34.9K |
|
769
First Horizon
FHN
$11.6B
| $2.63M | 0.01% |
233,491
+2,140
| +0.9% | +$24.1K |
|
770
Wingstop
WING
$8.03B
| $2.62M | 0.01% |
+13,090
| New | +$2.62M |
|
771
FIVE9
FIVN
$2.04B
| $2.56M | 0.01% |
31,067
+460
| +2% | +$37.9K |
|
772
Ionis Pharmaceuticals
IONS
$10.3B
| $2.55M | 0.01% |
62,222
+480
| +0.8% | +$19.7K |
|
773
Agree Realty
ADC
$8B
| $2.54M | 0.01% |
+38,880
| New | +$2.54M |
|
774
AGNC Investment
AGNC
$10.8B
| $2.54M | 0.01% |
250,568
+1,150
| +0.5% | +$11.6K |
|
775
Sonoco
SON
$4.51B
| $2.52M | 0.01% |
42,717
+180
| +0.4% | +$10.6K |
|