Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$26.8B
| $2.31M | 0.01% |
116,448
+800
| +0.7% | +$15.9K |
|
777
Encompass Health
EHC
$12.6B
| $2.31M | 0.01% |
44,485
+301
| +0.7% | +$15.6K |
|
|
X
778
DELISTED
US Steel
X
| $2.31M | 0.01% |
96,939
+640
| +0.7% | +$15.2K |
|
779
Alaska Air
ALK
$7.28B
| $2.3M | 0.01% |
44,218
+300
| +0.7% | +$15.6K |
|
780
nVent Electric
NVT
$14.9B
| $2.29M | 0.01% |
60,362
+400
| +0.7% | +$15.2K |
|
781
Woodward
WWD
$14.6B
| $2.28M | 0.01% |
20,819
+140
| +0.7% | +$15.3K |
|
782
Polaris
PII
$3.33B
| $2.27M | 0.01% |
20,688
+140
| +0.7% | +$15.4K |
|
783
WEX
WEX
$5.87B
| $2.27M | 0.01% |
16,198
+110
| +0.7% | +$15.4K |
|
784
CACI
CACI
$10.4B
| $2.27M | 0.01% |
8,424
+50
| +0.6% | +$13.5K |
|
785
IPG Photonics
IPGP
$3.56B
| $2.26M | 0.01% |
13,123
+90
| +0.7% | +$15.5K |
|
786
MDU Resources
MDU
$3.31B
| $2.25M | 0.01% |
192,203
+3,314
| +2% | +$38.9K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.23M | 0.01% |
15,179
+1,040
| +7% | +$153K |
|
788
Dolby
DLB
$6.96B
| $2.22M | 0.01% |
23,275
+150
| +0.6% | +$14.3K |
|
789
Southern Copper
SCCO
$83.6B
| $2.21M | 0.01% |
37,545
+252
| +0.7% | +$14.8K |
|
790
Euronet Worldwide
EEFT
$3.74B
| $2.19M | 0.01% |
18,359
+120
| +0.7% | +$14.3K |
|
791
Primerica
PRI
$8.85B
| $2.18M | 0.01% |
14,209
+100
| +0.7% | +$15.3K |
|
792
Cousins Properties
CUZ
$4.95B
| $2.17M | 0.01% |
53,739
+360
| +0.7% | +$14.5K |
|
793
Nexstar Media Group
NXST
$6.31B
| $2.15M | 0.01% |
14,269
-220
| -2% | -$33.2K |
|
|
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.01% |
44,574
+1,810
| +4% | +$87.2K |
|
795
Ashland
ASH
$2.51B
| $2.15M | 0.01% |
19,920
+130
| +0.7% | +$14K |
|
796
Hanesbrands
HBI
$2.27B
| $2.1M | 0.01% |
125,804
+820
| +0.7% | +$13.7K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.01% |
48,077
+320
| +0.7% | +$14K |
|
798
Harley-Davidson
HOG
$3.67B
| $2.09M | 0.01% |
55,519
+370
| +0.7% | +$13.9K |
|
799
SLM Corp
SLM
$6.49B
| $2.08M | 0.01% |
105,955
-3,830
| -3% | -$75.3K |
|
800
Rayonier
RYN
$4.12B
| $2.08M | 0.01% |
54,153
+1,051
| +2% | +$40.4K |
|