Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.89B
| $3.03M | 0.01% |
101,924
+2,327
| +2% | +$69.1K |
|
802
Kirby Corp
KEX
$4.97B
| $3M | 0.01% |
26,440
+382
| +1% | +$43.3K |
|
803
AGCO
AGCO
$8.28B
| $2.99M | 0.01% |
28,976
+502
| +2% | +$51.8K |
|
804
Starwood Property Trust
STWD
$7.56B
| $2.98M | 0.01% |
148,566
+2,899
| +2% | +$58.2K |
|
805
Bath & Body Works
BBWI
$6.06B
| $2.98M | 0.01% |
99,447
+302
| +0.3% | +$9.05K |
|
806
Revolution Medicines
RVMD
$7.57B
| $2.98M | 0.01% |
+80,960
| New | +$2.98M |
|
807
Halozyme
HALO
$8.76B
| $2.98M | 0.01% |
+57,240
| New | +$2.98M |
|
808
Antero Midstream
AM
$8.73B
| $2.96M | 0.01% |
156,225
+1,134
| +0.7% | +$21.5K |
|
809
Mattel
MAT
$6.06B
| $2.96M | 0.01% |
149,989
-4,856
| -3% | -$95.8K |
|
810
Graphic Packaging
GPK
$6.38B
| $2.93M | 0.01% |
139,107
+3,215
| +2% | +$67.7K |
|
811
Lyft
LYFT
$6.91B
| $2.93M | 0.01% |
185,909
+15,834
| +9% | +$250K |
|
812
Fortune Brands Innovations
FBIN
$7.3B
| $2.91M | 0.01% |
56,505
+160
| +0.3% | +$8.24K |
|
813
Idacorp
IDA
$6.77B
| $2.91M | 0.01% |
25,184
+877
| +4% | +$101K |
|
814
Mine Safety
MSA
$6.67B
| $2.9M | 0.01% |
17,278
+342
| +2% | +$57.3K |
|
815
Celanese
CE
$5.34B
| $2.88M | 0.01% |
52,124
+2,206
| +4% | +$122K |
|
816
Wyndham Hotels & Resorts
WH
$6.59B
| $2.88M | 0.01% |
35,456
+810
| +2% | +$65.8K |
|
817
First Industrial Realty Trust
FR
$6.92B
| $2.88M | 0.01% |
59,782
-639
| -1% | -$30.8K |
|
818
KBR
KBR
$6.4B
| $2.88M | 0.01% |
60,008
-887
| -1% | -$42.5K |
|
819
Ionis Pharmaceuticals
IONS
$9.76B
| $2.87M | 0.01% |
72,587
+994
| +1% | +$39.3K |
|
|
SNDK
820
Sandisk Corporation Common Stock
SNDK
$9.99B
| $2.86M | 0.01% |
63,000
+8,259
| +15% | +$375K |
|
821
Air Lease Corp
AL
$7.12B
| $2.85M | 0.01% |
48,646
+925
| +2% | +$54.1K |
|
822
Hanover Insurance
THG
$6.35B
| $2.84M | 0.01% |
16,732
+408
| +2% | +$69.3K |
|
823
Alaska Air
ALK
$7.28B
| $2.83M | 0.01% |
57,196
+1,006
| +2% | +$49.8K |
|
824
First American
FAF
$6.83B
| $2.82M | 0.01% |
45,932
+220
| +0.5% | +$13.5K |
|
825
Rithm Capital
RITM
$6.69B
| $2.79M | 0.01% |
247,133
+9,880
| +4% | +$112K |
|