Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Opendoor
OPEN
$4.89B
| $2.14M | 0.01% |
+120,670
| New | +$2.14M |
|
802
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.14M | 0.01% |
+22,430
| New | +$2.14M |
|
803
Louisiana-Pacific
LPX
$6.9B
| $2.14M | 0.01% |
+35,470
| New | +$2.14M |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.14M | 0.01% |
44,762
-3,750
| -8% | -$179K |
|
805
Vimeo
VMEO
$734M
| $2.14M | 0.01% |
+43,581
| New | +$2.14M |
|
806
Perrigo
PRGO
$3.12B
| $2.13M | 0.01% |
46,483
-3,620
| -7% | -$166K |
|
807
Littelfuse
LFUS
$6.51B
| $2.12M | 0.01% |
8,330
-310
| -4% | -$79K |
|
808
Nexstar Media Group
NXST
$6.31B
| $2.12M | 0.01% |
14,320
-1,290
| -8% | -$191K |
|
809
Mine Safety
MSA
$6.67B
| $2.11M | 0.01% |
12,760
-580
| -4% | -$96K |
|
|
OSH
810
DELISTED
Oak Street Health, Inc.
OSH
| $2.11M | 0.01% |
36,084
+3,030
| +9% | +$177K |
|
811
Ingredion
INGR
$8.24B
| $2.11M | 0.01% |
23,333
-1,280
| -5% | -$116K |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.01% |
42,418
-2,250
| -5% | -$112K |
|
813
Landstar System
LSTR
$4.58B
| $2.1M | 0.01% |
13,299
-690
| -5% | -$109K |
|
814
Thor Industries
THO
$5.94B
| $2.09M | 0.01% |
18,519
-970
| -5% | -$110K |
|
815
Morningstar
MORN
$10.8B
| $2.09M | 0.01% |
8,136
+200
| +3% | +$51.4K |
|
816
Primerica
PRI
$8.85B
| $2.09M | 0.01% |
13,640
-780
| -5% | -$119K |
|
817
Globus Medical
GMED
$8.18B
| $2.09M | 0.01% |
26,890
-780
| -3% | -$60.5K |
|
818
NOV
NOV
$4.95B
| $2.08M | 0.01% |
135,586
-6,720
| -5% | -$103K |
|
819
MasTec
MTZ
$14B
| $2.07M | 0.01% |
+19,530
| New | +$2.07M |
|
820
Tandem Diabetes Care
TNDM
$850M
| $2.07M | 0.01% |
21,240
-960
| -4% | -$93.5K |
|
821
Sarepta Therapeutics
SRPT
$1.96B
| $2.07M | 0.01% |
26,559
-1,070
| -4% | -$83.2K |
|
822
CACI
CACI
$10.4B
| $2.06M | 0.01% |
8,085
-1,020
| -11% | -$260K |
|
823
SiriusXM
SIRI
$8.1B
| $2.05M | 0.01% |
31,367
-9,522
| -23% | -$623K |
|
824
Valvoline
VVV
$4.96B
| $2.05M | 0.01% |
63,018
-3,620
| -5% | -$118K |
|
825
Eagle Materials
EXP
$7.86B
| $2.03M | 0.01% |
14,306
-830
| -5% | -$118K |
|