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 | |
|---|---|---|---|---|---|---|
826
NCR Voyix
VYX
$1.84B
| $2.02M | 0.01% |
72,292
-4,483
| -6% | -$125K |
|
827
Healthcare Realty
HR
$6.35B
| $2.02M | 0.01% |
75,726
-3,990
| -5% | -$107K |
|
828
Unum
UNM
$12.6B
| $2.01M | 0.01% |
70,923
-3,640
| -5% | -$103K |
|
|
COR
829
DELISTED
Coresite Realty Corporation
COR
| $1.99M | 0.01% |
14,813
+70
| +0.5% | +$9.42K |
|
830
Chemours
CC
$2.34B
| $1.99M | 0.01% |
57,274
-2,620
| -4% | -$91.2K |
|
|
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.98M | 0.01% |
85,844
-3,050
| -3% | -$70.3K |
|
832
Pegasystems
PEGA
$9.5B
| $1.98M | 0.01% |
28,390
-520
| -2% | -$36.2K |
|
833
Herbalife
HLF
$1.02B
| $1.97M | 0.01% |
37,366
+4,390
| +13% | +$231K |
|
834
Exelixis
EXEL
$10.2B
| $1.96M | 0.01% |
107,725
-5,010
| -4% | -$91.3K |
|
835
Evercore
EVR
$12.3B
| $1.96M | 0.01% |
13,911
-570
| -4% | -$80.2K |
|
836
SL Green Realty
SLG
$4.4B
| $1.95M | 0.01% |
24,416
-672
| -3% | -$53.8K |
|
837
Ionis Pharmaceuticals
IONS
$9.76B
| $1.95M | 0.01% |
48,807
+890
| +2% | +$35.5K |
|
838
Douglas Emmett
DEI
$2.83B
| $1.95M | 0.01% |
57,884
-3,130
| -5% | -$105K |
|
839
Huntsman Corp
HUN
$1.95B
| $1.95M | 0.01% |
73,366
-80
| -0.1% | -$2.12K |
|
840
Ralph Lauren
RL
$18.9B
| $1.94M | 0.01% |
16,467
-800
| -5% | -$94.2K |
|
841
Acadia Healthcare
ACHC
$2.19B
| $1.93M | 0.01% |
30,773
-1,450
| -4% | -$91K |
|
|
NATI
842
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.01% |
45,668
-1,590
| -3% | -$67.2K |
|
843
Foot Locker
FL
$2.29B
| $1.93M | 0.01% |
31,239
-6,710
| -18% | -$413K |
|
844
BWX Technologies
BWXT
$15B
| $1.92M | 0.01% |
33,060
-1,830
| -5% | -$106K |
|
845
Vontier
VNT
$6.37B
| $1.92M | 0.01% |
58,840
+2,840
| +5% | +$92.5K |
|
846
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.91M | 0.01% |
22,700
+2,620
| +13% | +$220K |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | 0.01% |
39,885
-1,980
| -5% | -$94.7K |
|
848
Cousins Properties
CUZ
$4.95B
| $1.9M | 0.01% |
51,580
-2,700
| -5% | -$99.3K |
|
849
Teradata
TDC
$1.99B
| $1.89M | 0.01% |
37,886
-1,840
| -5% | -$91.9K |
|
850
Regal Rexnord
RRX
$9.66B
| $1.89M | 0.01% |
14,121
-730
| -5% | -$97.4K |
|