Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $2.28M | 0.01% |
31,825
-1,680
| -5% | -$120K |
|
777
TopBuild
BLD
$12.3B
| $2.27M | 0.01% |
+11,480
| New | +$2.27M |
|
778
Toll Brothers
TOL
$14.2B
| $2.26M | 0.01% |
39,102
-2,050
| -5% | -$118K |
|
779
Hanesbrands
HBI
$2.27B
| $2.26M | 0.01% |
120,765
-6,400
| -5% | -$120K |
|
780
Synovus
SNV
$7.15B
| $2.25M | 0.01% |
51,273
-2,350
| -4% | -$103K |
|
781
ManpowerGroup
MAN
$1.91B
| $2.25M | 0.01% |
18,905
-2,330
| -11% | -$277K |
|
|
COHR
782
DELISTED
Coherent Inc
COHR
| $2.25M | 0.01% |
8,500
-450
| -5% | -$119K |
|
|
X
783
DELISTED
US Steel
X
| $2.23M | 0.01% |
+93,050
| New | +$2.23M |
|
784
Prosperity Bancshares
PB
$6.46B
| $2.23M | 0.01% |
31,075
-1,660
| -5% | -$119K |
|
785
Affiliated Managers Group
AMG
$6.54B
| $2.23M | 0.01% |
14,444
-2,070
| -13% | -$319K |
|
786
Post Holdings
POST
$5.88B
| $2.23M | 0.01% |
31,367
-2,353
| -7% | -$167K |
|
787
Cullen/Frost Bankers
CFR
$8.24B
| $2.23M | 0.01% |
19,873
-660
| -3% | -$73.9K |
|
788
Skillz
SKLZ
$114M
| $2.23M | 0.01% |
+5,124
| New | +$2.23M |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $2.23M | 0.01% |
47,644
-2,560
| -5% | -$120K |
|
790
Axalta
AXTA
$6.89B
| $2.22M | 0.01% |
72,665
-4,580
| -6% | -$140K |
|
|
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.01% |
+13,660
| New | +$2.21M |
|
792
Dolby
DLB
$6.96B
| $2.2M | 0.01% |
22,346
-1,140
| -5% | -$112K |
|
793
Fastly
FSLY
$1.1B
| $2.19M | 0.01% |
36,790
+7,870
| +27% | +$469K |
|
794
Dick's Sporting Goods
DKS
$17.7B
| $2.19M | 0.01% |
21,878
-990
| -4% | -$99.2K |
|
795
Planet Fitness
PLNT
$8.77B
| $2.18M | 0.01% |
28,990
-1,100
| -4% | -$82.8K |
|
796
MDU Resources
MDU
$3.31B
| $2.18M | 0.01% |
182,527
-9,757
| -5% | -$116K |
|
797
HEICO
HEI
$44.8B
| $2.17M | 0.01% |
15,589
-800
| -5% | -$112K |
|
798
Popular Inc
BPOP
$8.47B
| $2.16M | 0.01% |
28,827
-1,590
| -5% | -$119K |
|
799
Lumentum
LITE
$10.4B
| $2.16M | 0.01% |
26,330
-1,400
| -5% | -$115K |
|
800
EQT Corp
EQT
$32.2B
| $2.16M | 0.01% |
96,914
-3,910
| -4% | -$87K |
|