Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
10x Genomics
TXG
$1.74B
| $2.3M | 0.01% |
41,297
+1,350
| +3% | +$75.3K |
|
777
Alaska Air
ALK
$7.28B
| $2.3M | 0.01% |
54,699
+1,000
| +2% | +$42K |
|
778
Eagle Materials
EXP
$7.86B
| $2.29M | 0.01% |
15,631
-230
| -1% | -$33.8K |
|
779
Ashland
ASH
$2.51B
| $2.28M | 0.01% |
22,145
+160
| +0.7% | +$16.4K |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | 0.01% |
104,899
+18,177
| +21% | +$394K |
|
781
Concentrix
CNXC
$3.39B
| $2.26M | 0.01% |
18,586
+130
| +0.7% | +$15.8K |
|
782
Starwood Property Trust
STWD
$7.56B
| $2.26M | 0.01% |
127,683
+910
| +0.7% | +$16.1K |
|
783
Flowers Foods
FLO
$3.13B
| $2.25M | 0.01% |
81,934
+580
| +0.7% | +$15.9K |
|
784
MKS Inc. Common Stock
MKSI
$7.02B
| $2.22M | 0.01% |
25,054
+180
| +0.7% | +$16K |
|
785
FIVE9
FIVN
$2.06B
| $2.21M | 0.01% |
30,607
+220
| +0.7% | +$15.9K |
|
786
Dolby
DLB
$6.96B
| $2.21M | 0.01% |
25,874
-610
| -2% | -$52.1K |
|
787
Ionis Pharmaceuticals
IONS
$9.76B
| $2.21M | 0.01% |
61,742
+440
| +0.7% | +$15.7K |
|
788
Morningstar
MORN
$10.8B
| $2.21M | 0.01% |
10,872
+80
| +0.7% | +$16.2K |
|
789
Marriott Vacations Worldwide
VAC
$2.73B
| $2.21M | 0.01% |
16,347
+120
| +0.7% | +$16.2K |
|
790
Huntsman Corp
HUN
$1.95B
| $2.18M | 0.01% |
79,699
+570
| +0.7% | +$15.6K |
|
791
Allison Transmission
ALSN
$7.53B
| $2.17M | 0.01% |
48,035
+638
| +1% | +$28.9K |
|
792
Mine Safety
MSA
$6.67B
| $2.15M | 0.01% |
16,138
+110
| +0.7% | +$14.7K |
|
793
MGIC Investment
MTG
$6.55B
| $2.15M | 0.01% |
160,274
+10,574
| +7% | +$142K |
|
794
Boyd Gaming
BYD
$6.93B
| $2.14M | 0.01% |
33,382
+240
| +0.7% | +$15.4K |
|
795
SiriusXM
SIRI
$8.1B
| $2.14M | 0.01% |
53,869
+603
| +1% | +$23.9K |
|
796
SoFi Technologies
SOFI
$30.7B
| $2.14M | 0.01% |
352,209
+2,510
| +0.7% | +$15.2K |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.14M | 0.01% |
60,004
+15,530
| +35% | +$553K |
|
798
Medical Properties Trust
MPW
$2.77B
| $2.13M | 0.01% |
259,638
-6,640
| -2% | -$54.6K |
|
799
Teradata
TDC
$1.99B
| $2.13M | 0.01% |
52,747
+619
| +1% | +$24.9K |
|
800
Rayonier
RYN
$4.12B
| $2.12M | 0.01% |
66,944
+484
| +0.7% | +$15.3K |
|