Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $2.01M | 0.01% |
56,590
+8,062
| +17% | +$287K |
|
802
DT Midstream
DTM
$10.7B
| $2.01M | 0.01% |
40,996
+5,440
| +15% | +$267K |
|
803
Marriott Vacations Worldwide
VAC
$2.73B
| $2M | 0.01% |
17,237
+1,900
| +12% | +$221K |
|
804
Dick's Sporting Goods
DKS
$17.7B
| $2M | 0.01% |
26,549
+4,322
| +19% | +$326K |
|
805
Travel + Leisure Co
TNL
$4.08B
| $2M | 0.01% |
51,540
+15,408
| +43% | +$598K |
|
806
Valmont Industries
VMI
$7.46B
| $2M | 0.01% |
8,890
+1,204
| +16% | +$270K |
|
807
RH
RH
$4.7B
| $1.98M | 0.01% |
9,322
+2,605
| +39% | +$553K |
|
808
DaVita
DVA
$9.86B
| $1.98M | 0.01% |
24,700
+1,288
| +6% | +$103K |
|
809
Kohl's
KSS
$1.86B
| $1.97M | 0.01% |
55,136
+4,242
| +8% | +$151K |
|
810
Norwegian Cruise Line
NCLH
$11.6B
| $1.97M | 0.01% |
176,915
+40,866
| +30% | +$454K |
|
811
Leggett & Platt
LEG
$1.35B
| $1.95M | 0.01% |
56,284
+7,307
| +15% | +$253K |
|
812
Dolby
DLB
$6.96B
| $1.94M | 0.01% |
27,164
+3,516
| +15% | +$252K |
|
813
New York Times
NYT
$9.6B
| $1.94M | 0.01% |
69,554
+8,760
| +14% | +$244K |
|
814
Rivian
RIVN
$17.2B
| $1.94M | 0.01% |
75,389
+12,596
| +20% | +$324K |
|
815
Post Holdings
POST
$5.88B
| $1.94M | 0.01% |
23,522
+2,405
| +11% | +$198K |
|
816
Primerica
PRI
$8.85B
| $1.94M | 0.01% |
16,173
+1,736
| +12% | +$208K |
|
817
GXO Logistics
GXO
$6.02B
| $1.93M | 0.01% |
44,686
+9,017
| +25% | +$390K |
|
818
Robinhood
HOOD
$90B
| $1.93M | 0.01% |
+235,053
| New | +$1.93M |
|
819
Brookfield Renewable
BEPC
$5.96B
| $1.92M | 0.01% |
54,019
+6,967
| +15% | +$248K |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.01% |
105,985
+14,446
| +16% | +$259K |
|
821
Affiliated Managers Group
AMG
$6.54B
| $1.89M | 0.01% |
16,235
+1,304
| +9% | +$152K |
|
822
Clean Harbors
CLH
$12.7B
| $1.89M | 0.01% |
21,564
+2,910
| +16% | +$255K |
|
823
Mine Safety
MSA
$6.67B
| $1.89M | 0.01% |
15,618
+2,114
| +16% | +$256K |
|
824
Hawaiian Electric Industries
HE
$2.12B
| $1.88M | 0.01% |
46,017
+7,182
| +18% | +$294K |
|
825
AXIS Capital
AXS
$7.62B
| $1.88M | 0.01% |
32,908
+4,383
| +15% | +$250K |
|