Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$9.67B
| $3.19M | 0.01% |
24,530
+160
| +0.7% | +$20.8K |
|
752
Voya Financial
VOYA
$7.38B
| $3.18M | 0.01% |
46,251
-935
| -2% | -$64.3K |
|
753
Middleby
MIDD
$7.32B
| $3.17M | 0.01% |
23,409
+140
| +0.6% | +$19K |
|
754
Masimo
MASI
$8B
| $3.16M | 0.01% |
19,085
+370
| +2% | +$61.2K |
|
755
NewMarket
NEU
$7.64B
| $3.15M | 0.01% |
5,952
-1,263
| -18% | -$667K |
|
756
Robert Half
RHI
$3.77B
| $3.13M | 0.01% |
44,483
+280
| +0.6% | +$19.7K |
|
757
Brown-Forman Class B
BF.B
$13.7B
| $3.12M | 0.01% |
82,093
+499
| +0.6% | +$19K |
|
758
Caesars Entertainment
CZR
$5.48B
| $3.1M | 0.01% |
92,855
-1,120
| -1% | -$37.4K |
|
759
Simpson Manufacturing
SSD
$8.15B
| $3.09M | 0.01% |
18,630
+110
| +0.6% | +$18.2K |
|
760
Vail Resorts
MTN
$5.87B
| $3.09M | 0.01% |
16,475
-120
| -0.7% | -$22.5K |
|
761
MKS Inc. Common Stock
MKSI
$7.02B
| $3.07M | 0.01% |
29,392
+180
| +0.6% | +$18.8K |
|
762
WEX
WEX
$5.87B
| $3.06M | 0.01% |
17,425
-460
| -3% | -$80.6K |
|
763
BorgWarner
BWA
$9.53B
| $3.04M | 0.01% |
95,758
-119,231
| -55% | -$3.79M |
|
764
Confluent
CFLT
$6.67B
| $3.04M | 0.01% |
108,859
+680
| +0.6% | +$19K |
|
765
Freshpet
FRPT
$2.7B
| $3.03M | 0.01% |
20,462
+120
| +0.6% | +$17.8K |
|
766
Maplebear
CART
$11.9B
| $3.03M | 0.01% |
73,121
-2,070
| -3% | -$85.7K |
|
767
GitLab
GTLB
$7.63B
| $3.02M | 0.01% |
53,647
+1,880
| +4% | +$106K |
|
768
RLI Corp
RLI
$6.16B
| $3M | 0.01% |
36,426
+220
| +0.6% | +$18.1K |
|
|
AZEK
769
DELISTED
The AZEK Co
AZEK
| $3M | 0.01% |
63,125
+400
| +0.6% | +$19K |
|
770
Ubiquiti
UI
$34.9B
| $2.99M | 0.01% |
9,014
+7,190
| +394% | +$2.39M |
|
771
ATI
ATI
$10.7B
| $2.99M | 0.01% |
54,250
+340
| +0.6% | +$18.7K |
|
772
Unity
U
$18.5B
| $2.99M | 0.01% |
132,828
+2,870
| +2% | +$64.5K |
|
773
ESAB
ESAB
$7.15B
| $2.98M | 0.01% |
24,862
-1,203
| -5% | -$144K |
|
774
e.l.f. Beauty
ELF
$7.6B
| $2.97M | 0.01% |
23,630
+140
| +0.6% | +$17.6K |
|
775
FTI Consulting
FCN
$5.46B
| $2.96M | 0.01% |
15,463
-14,260
| -48% | -$2.73M |
|