Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $2.07M | 0.01% |
47,763
+320
| +0.7% | +$13.9K |
|
802
Idacorp
IDA
$6.77B
| $2.07M | 0.01% |
18,253
+130
| +0.7% | +$14.7K |
|
803
Ralph Lauren
RL
$18.9B
| $2.06M | 0.01% |
17,336
+290
| +2% | +$34.5K |
|
804
Sonoco
SON
$4.56B
| $2.06M | 0.01% |
35,554
+230
| +0.7% | +$13.3K |
|
|
NEWR
805
DELISTED
New Relic, Inc.
NEWR
| $2.06M | 0.01% |
18,699
+120
| +0.6% | +$13.2K |
|
806
Exelixis
EXEL
$10.2B
| $2.05M | 0.01% |
112,224
+740
| +0.7% | +$13.5K |
|
807
Globus Medical
GMED
$8.18B
| $2.05M | 0.01% |
28,409
+580
| +2% | +$41.9K |
|
808
Bank OZK
OZK
$5.9B
| $2.05M | 0.01% |
44,020
-230
| -0.5% | -$10.7K |
|
809
Element Solutions
ESI
$6.33B
| $2.04M | 0.01% |
83,882
+560
| +0.7% | +$13.6K |
|
810
OneMain Financial
OMF
$7.31B
| $2.04M | 0.01% |
40,715
+3,310
| +9% | +$166K |
|
811
SiriusXM
SIRI
$8.1B
| $2.03M | 0.01% |
31,949
-514
| -2% | -$32.6K |
|
812
National Fuel Gas
NFG
$7.82B
| $2.02M | 0.01% |
31,633
+210
| +0.7% | +$13.4K |
|
813
Credit Acceptance
CACC
$5.87B
| $2.02M | 0.01% |
2,937
-210
| -7% | -$144K |
|
814
Douglas Emmett
DEI
$2.83B
| $2.02M | 0.01% |
60,303
+400
| +0.7% | +$13.4K |
|
815
Mine Safety
MSA
$6.67B
| $2.01M | 0.01% |
13,289
+90
| +0.7% | +$13.6K |
|
816
Thor Industries
THO
$5.94B
| $2M | 0.01% |
19,298
+130
| +0.7% | +$13.5K |
|
817
Armstrong World Industries
AWI
$8.58B
| $2M | 0.01% |
17,239
+120
| +0.7% | +$13.9K |
|
|
FLG
818
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.01% |
54,550
+360
| +0.7% | +$13.2K |
|
819
Graphic Packaging
GPK
$6.38B
| $2M | 0.01% |
102,330
+670
| +0.7% | +$13.1K |
|
|
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.99M | 0.01% |
43,951
-990
| -2% | -$44.8K |
|
821
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.99M | 0.01% |
23,609
+400
| +2% | +$33.6K |
|
822
Leggett & Platt
LEG
$1.35B
| $1.98M | 0.01% |
48,202
+320
| +0.7% | +$13.2K |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.01% |
33,164
+220
| +0.7% | +$13.1K |
|
824
Chemours
CC
$2.34B
| $1.97M | 0.01% |
58,743
-530
| -0.9% | -$17.8K |
|
825
Choice Hotels
CHH
$5.41B
| $1.97M | 0.01% |
12,626
+80
| +0.6% | +$12.5K |
|