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 | |
|---|---|---|---|---|---|---|
826
QuantumScape
QS
$4.44B
| $1.97M | 0.01% |
88,579
+14,490
| +20% | +$322K |
|
827
Curtiss-Wright
CW
$18.1B
| $1.96M | 0.01% |
14,160
-510
| -3% | -$70.7K |
|
828
Boyd Gaming
BYD
$6.93B
| $1.95M | 0.01% |
29,759
+200
| +0.7% | +$13.1K |
|
829
Enovis
ENOV
$1.84B
| $1.95M | 0.01% |
24,636
+163
| +0.7% | +$12.9K |
|
830
Acadia Healthcare
ACHC
$2.19B
| $1.95M | 0.01% |
32,062
+210
| +0.7% | +$12.7K |
|
|
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.94M | 0.01% |
90,703
+600
| +0.7% | +$12.8K |
|
832
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.01% |
19,694
+130
| +0.7% | +$12.7K |
|
833
NOV
NOV
$4.95B
| $1.91M | 0.01% |
141,245
+930
| +0.7% | +$12.6K |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.01% |
42,041
+280
| +0.7% | +$12.6K |
|
835
Cirrus Logic
CRUS
$5.94B
| $1.9M | 0.01% |
20,629
-190
| -0.9% | -$17.5K |
|
836
Valmont Industries
VMI
$7.46B
| $1.89M | 0.01% |
7,561
+50
| +0.7% | +$12.5K |
|
837
Perrigo
PRGO
$3.12B
| $1.88M | 0.01% |
48,422
+320
| +0.7% | +$12.5K |
|
838
Vontier
VNT
$6.37B
| $1.88M | 0.01% |
61,299
+400
| +0.7% | +$12.3K |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $1.88M | 0.01% |
11,629
+80
| +0.7% | +$13K |
|
|
AZEK
840
DELISTED
The AZEK Co
AZEK
| $1.88M | 0.01% |
40,723
+270
| +0.7% | +$12.5K |
|
841
MasTec
MTZ
$14B
| $1.88M | 0.01% |
20,349
+130
| +0.6% | +$12K |
|
842
Evercore
EVR
$12.3B
| $1.88M | 0.01% |
13,810
-130
| -0.9% | -$17.7K |
|
843
Flowers Foods
FLO
$3.13B
| $1.87M | 0.01% |
67,954
+440
| +0.7% | +$12.1K |
|
844
Fox Class B
FOX
$24.9B
| $1.87M | 0.01% |
54,454
-320
| -0.6% | -$11K |
|
845
Wintrust Financial
WTFC
$9.34B
| $1.87M | 0.01% |
20,542
+130
| +0.6% | +$11.8K |
|
846
FTI Consulting
FCN
$5.46B
| $1.87M | 0.01% |
12,159
+80
| +0.7% | +$12.3K |
|
847
NCR Voyix
VYX
$1.84B
| $1.86M | 0.01% |
75,306
+489
| +0.7% | +$12.1K |
|
848
Clean Harbors
CLH
$12.7B
| $1.83M | 0.01% |
18,356
+120
| +0.7% | +$12K |
|
849
Webster Financial
WBS
$10.3B
| $1.82M | 0.01% |
32,631
+220
| +0.7% | +$12.3K |
|
850
Crane NXT
CXT
$3.51B
| $1.82M | 0.01% |
51,471
+346
| +0.7% | +$12.2K |
|