Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IAC Inc
IAC
$2.98B
| $2.11M | 0.01% |
40,954
| – | – |
|
827
DT Midstream
DTM
$10.7B
| $2.1M | 0.01% |
42,396
+30
| +0.1% | +$1.49K |
|
|
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.01% |
54,819
-760
| -1% | -$29.1K |
|
829
Agilon Health
AGL
$497M
| $2.09M | 0.01% |
120,667
+38,010
| +46% | +$659K |
|
830
Westlake Corp
WLK
$11.5B
| $2.09M | 0.01% |
17,486
-283
| -2% | -$33.8K |
|
831
Avnet
AVT
$4.49B
| $2.07M | 0.01% |
40,975
+1,220
| +3% | +$61.5K |
|
832
Perrigo
PRGO
$3.12B
| $2.07M | 0.01% |
60,830
+2,120
| +4% | +$72K |
|
833
National Fuel Gas
NFG
$7.82B
| $2.06M | 0.01% |
40,034
-30,911
| -44% | -$1.59M |
|
834
MGIC Investment
MTG
$6.55B
| $2.05M | 0.01% |
129,990
-30,284
| -19% | -$478K |
|
|
AZPN
835
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.01% |
12,194
+410
| +3% | +$68.7K |
|
836
Flowers Foods
FLO
$3.13B
| $2.04M | 0.01% |
82,104
+170
| +0.2% | +$4.23K |
|
837
Post Holdings
POST
$5.88B
| $2.03M | 0.01% |
23,372
-200
| -0.8% | -$17.3K |
|
838
Rayonier
RYN
$4.12B
| $2.01M | 0.01% |
67,406
+462
| +0.7% | +$13.8K |
|
839
Kirby Corp
KEX
$4.97B
| $2M | 0.01% |
26,027
-70
| -0.3% | -$5.39K |
|
840
Bank OZK
OZK
$5.9B
| $2M | 0.01% |
49,702
+820
| +2% | +$32.9K |
|
841
Frontier Communications
FYBR
$9.33B
| $1.99M | 0.01% |
106,969
-100
| -0.1% | -$1.86K |
|
842
Capri Holdings
CPRI
$2.53B
| $1.98M | 0.01% |
55,177
-6,314
| -10% | -$227K |
|
843
Western Union
WU
$2.86B
| $1.98M | 0.01% |
168,710
+5,960
| +4% | +$69.9K |
|
844
MSC Industrial Direct
MSM
$5.14B
| $1.97M | 0.01% |
20,720
-13,121
| -39% | -$1.25M |
|
845
Rithm Capital
RITM
$6.69B
| $1.97M | 0.01% |
210,507
+21,250
| +11% | +$199K |
|
846
Clarivate
CLVT
$2.96B
| $1.96M | 0.01% |
205,641
-730
| -0.4% | -$6.96K |
|
847
Macy's
M
$4.64B
| $1.96M | 0.01% |
121,993
+4,180
| +4% | +$67.1K |
|
848
Marriott Vacations Worldwide
VAC
$2.73B
| $1.96M | 0.01% |
15,957
-390
| -2% | -$47.9K |
|
849
Grand Canyon Education
LOPE
$5.74B
| $1.96M | 0.01% |
18,964
+2,516
| +15% | +$260K |
|
850
Lennar Class B
LEN.B
$35.3B
| $1.96M | 0.01% |
18,207
-480
| -3% | -$51.5K |
|