Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BOK Financial
BOKF
$7.18B
| $2.01M | 0.01% |
19,354
+6,760
| +54% | +$702K |
|
802
Toast
TOST
$24B
| $2M | 0.01% |
110,668
+4,240
| +4% | +$76.4K |
|
803
Chemours
CC
$2.34B
| $1.99M | 0.01% |
65,034
-4,327
| -6% | -$132K |
|
804
PENN Entertainment
PENN
$2.99B
| $1.99M | 0.01% |
67,051
-620
| -0.9% | -$18.4K |
|
805
PVH
PVH
$4.22B
| $1.99M | 0.01% |
28,159
-620
| -2% | -$43.8K |
|
806
Perrigo
PRGO
$3.12B
| $1.99M | 0.01% |
58,290
+740
| +1% | +$25.2K |
|
807
Robinhood
HOOD
$90B
| $1.99M | 0.01% |
243,953
+3,110
| +1% | +$25.3K |
|
|
SRCL
808
DELISTED
Stericycle Inc
SRCL
| $1.99M | 0.01% |
39,788
+510
| +1% | +$25.4K |
|
809
Hawaiian Electric Industries
HE
$2.12B
| $1.98M | 0.01% |
47,217
+600
| +1% | +$25.1K |
|
810
Allison Transmission
ALSN
$7.53B
| $1.97M | 0.01% |
47,397
+5,972
| +14% | +$248K |
|
811
GXO Logistics
GXO
$6.02B
| $1.96M | 0.01% |
45,846
+580
| +1% | +$24.8K |
|
812
Kilroy Realty
KRC
$5.05B
| $1.95M | 0.01% |
50,444
+640
| +1% | +$24.8K |
|
813
Avis
CAR
$5.5B
| $1.95M | 0.01% |
11,880
-862
| -7% | -$141K |
|
814
MGIC Investment
MTG
$6.55B
| $1.95M | 0.01% |
149,700
+20,409
| +16% | +$265K |
|
815
Bank OZK
OZK
$5.9B
| $1.94M | 0.01% |
48,532
+620
| +1% | +$24.8K |
|
816
Cirrus Logic
CRUS
$5.94B
| $1.93M | 0.01% |
25,973
+846
| +3% | +$63K |
|
817
Euronet Worldwide
EEFT
$3.74B
| $1.93M | 0.01% |
20,495
+260
| +1% | +$24.5K |
|
818
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.93M | 0.01% |
+35,154
| New | +$1.93M |
|
819
Blue Owl Capital
OWL
$11.6B
| $1.91M | 0.01% |
180,446
+2,300
| +1% | +$24.4K |
|
820
Silgan Holdings
SLGN
$4.83B
| $1.89M | 0.01% |
36,503
+470
| +1% | +$24.4K |
|
821
Timken Company
TKR
$5.42B
| $1.88M | 0.01% |
26,542
-170
| -0.6% | -$12K |
|
822
Azenta
AZTA
$1.39B
| $1.87M | 0.01% |
32,144
+410
| +1% | +$23.9K |
|
823
Dolby
DLB
$6.96B
| $1.87M | 0.01% |
26,484
+330
| +1% | +$23.3K |
|
824
Leggett & Platt
LEG
$1.35B
| $1.86M | 0.01% |
57,754
+740
| +1% | +$23.8K |
|
825
Hyatt Hotels
H
$13.8B
| $1.86M | 0.01% |
20,553
-580
| -3% | -$52.5K |
|