Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$6.15B
| $2.02M | 0.01% |
159,898
+2,060
| +1% | +$26K |
|
777
Harley-Davidson
HOG
$3.67B
| $2.01M | 0.01% |
57,645
+740
| +1% | +$25.8K |
|
778
Huntsman Corp
HUN
$1.95B
| $2.01M | 0.01% |
81,909
-2,310
| -3% | -$56.7K |
|
779
Marriott Vacations Worldwide
VAC
$2.73B
| $2M | 0.01% |
16,427
-810
| -5% | -$98.7K |
|
780
DaVita
DVA
$9.86B
| $2M | 0.01% |
24,150
-550
| -2% | -$45.5K |
|
|
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.99M | 0.01% |
52,081
+680
| +1% | +$26K |
|
782
Axalta
AXTA
$6.89B
| $1.99M | 0.01% |
94,621
+1,220
| +1% | +$25.7K |
|
783
First American
FAF
$6.83B
| $1.99M | 0.01% |
43,227
-6,923
| -14% | -$319K |
|
784
SiteOne Landscape Supply
SITE
$6.82B
| $1.99M | 0.01% |
19,068
+250
| +1% | +$26K |
|
785
Flowers Foods
FLO
$3.13B
| $1.98M | 0.01% |
80,314
+1,030
| +1% | +$25.4K |
|
786
Oshkosh
OSK
$8.93B
| $1.98M | 0.01% |
28,138
+360
| +1% | +$25.3K |
|
787
BWX Technologies
BWXT
$15B
| $1.97M | 0.01% |
39,122
+500
| +1% | +$25.2K |
|
788
Primerica
PRI
$8.85B
| $1.97M | 0.01% |
15,943
-230
| -1% | -$28.4K |
|
789
Zillow
Z
$21.3B
| $1.97M | 0.01% |
68,684
-650
| -0.9% | -$18.6K |
|
790
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.01% |
38,560
+460
| +1% | +$23.4K |
|
791
XPO
XPO
$15.4B
| $1.95M | 0.01% |
73,825
+960
| +1% | +$25.4K |
|
792
Globus Medical
GMED
$8.18B
| $1.95M | 0.01% |
32,725
-530
| -2% | -$31.6K |
|
793
Hanover Insurance
THG
$6.35B
| $1.94M | 0.01% |
15,163
+190
| +1% | +$24.3K |
|
794
Toll Brothers
TOL
$14.2B
| $1.94M | 0.01% |
46,158
-330
| -0.7% | -$13.9K |
|
795
Encompass Health
EHC
$12.6B
| $1.92M | 0.01% |
42,549
-10,244
| -19% | -$463K |
|
|
WWE
796
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 0.01% |
27,372
+272
| +1% | +$19.1K |
|
797
Post Holdings
POST
$5.88B
| $1.92M | 0.01% |
23,442
-80
| -0.3% | -$6.55K |
|
798
Valvoline
VVV
$4.96B
| $1.92M | 0.01% |
75,767
-10
| -0% | -$253 |
|
799
Nutanix
NTNX
$18.7B
| $1.91M | 0.01% |
91,757
+2,690
| +3% | +$56K |
|
800
Coherent
COHR
$15.2B
| $1.91M | 0.01% |
54,663
+10,162
| +23% | +$354K |
|