Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Elastic
ESTC
$9.21B
| $2.18M | 0.01% |
32,254
+4,657
| +17% | +$315K |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | 0.01% |
+11,815
| New | +$2.17M |
|
778
Boyd Gaming
BYD
$6.93B
| $2.16M | 0.01% |
43,449
+10,302
| +31% | +$513K |
|
779
Interactive Brokers
IBKR
$26.8B
| $2.16M | 0.01% |
157,112
+23,668
| +18% | +$326K |
|
780
Curtiss-Wright
CW
$18.1B
| $2.14M | 0.01% |
16,197
+1,809
| +13% | +$239K |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | 0.01% |
56,612
+9,715
| +21% | +$367K |
|
782
PENN Entertainment
PENN
$2.99B
| $2.14M | 0.01% |
70,271
+6,520
| +10% | +$198K |
|
783
Vornado Realty Trust
VNO
$7.93B
| $2.13M | 0.01% |
74,635
+10,000
| +15% | +$286K |
|
784
BWX Technologies
BWXT
$15B
| $2.13M | 0.01% |
38,622
+4,705
| +14% | +$259K |
|
|
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.12M | 0.01% |
97,147
+10,809
| +13% | +$236K |
|
786
Bright Horizons
BFAM
$6.64B
| $2.11M | 0.01% |
25,000
+2,860
| +13% | +$242K |
|
787
Brunswick
BC
$4.35B
| $2.11M | 0.01% |
32,294
+3,943
| +14% | +$258K |
|
788
Alaska Air
ALK
$7.28B
| $2.1M | 0.01% |
52,329
+6,891
| +15% | +$276K |
|
|
TMX
789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.09M | 0.01% |
51,401
+6,737
| +15% | +$274K |
|
790
Flowers Foods
FLO
$3.13B
| $2.09M | 0.01% |
79,284
+10,237
| +15% | +$269K |
|
791
XPO
XPO
$15.4B
| $2.09M | 0.01% |
72,865
+12,834
| +21% | +$367K |
|
792
Toll Brothers
TOL
$14.2B
| $2.07M | 0.01% |
46,488
+6,300
| +16% | +$281K |
|
793
Axalta
AXTA
$6.89B
| $2.07M | 0.01% |
93,401
+18,322
| +24% | +$405K |
|
794
Euronet Worldwide
EEFT
$3.74B
| $2.05M | 0.01% |
20,365
+1,716
| +9% | +$173K |
|
|
SWCH
795
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.05M | 0.01% |
61,158
+18,938
| +45% | +$634K |
|
796
Erie Indemnity
ERIE
$17.5B
| $2.04M | 0.01% |
10,610
+1,365
| +15% | +$262K |
|
797
Wintrust Financial
WTFC
$9.34B
| $2.03M | 0.01% |
25,343
+4,471
| +21% | +$358K |
|
798
Sunrun
RUN
$4.19B
| $2.03M | 0.01% |
86,865
+12,311
| +17% | +$288K |
|
799
WESCO International
WCC
$10.7B
| $2.02M | 0.01% |
+18,845
| New | +$2.02M |
|
|
X
800
DELISTED
US Steel
X
| $2.02M | 0.01% |
112,676
+17,365
| +18% | +$311K |
|