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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$6.33B
| $1.88M | 0.01% |
80,513
+930
| +1% | +$21.7K |
|
852
Enovis
ENOV
$1.84B
| $1.87M | 0.01% |
23,648
+40
| +0.2% | +$3.16K |
|
853
Brookfield Renewable
BEPC
$5.96B
| $1.86M | 0.01% |
+44,440
| New | +$1.86M |
|
854
Fox Class B
FOX
$24.9B
| $1.86M | 0.01% |
52,925
-5,030
| -9% | -$177K |
|
855
JetBlue
JBLU
$1.85B
| $1.85M | 0.01% |
110,155
-5,080
| -4% | -$85.2K |
|
856
OneMain Financial
OMF
$7.31B
| $1.85M | 0.01% |
30,816
+4,036
| +15% | +$242K |
|
857
U-Haul Holding Co
UHAL
$11.2B
| $1.84M | 0.01% |
31,180
-1,500
| -5% | -$88.4K |
|
858
Interactive Brokers
IBKR
$26.8B
| $1.84M | 0.01% |
111,772
+4,160
| +4% | +$68.4K |
|
859
Flowserve
FLS
$7.22B
| $1.83M | 0.01% |
45,261
-2,450
| -5% | -$98.8K |
|
860
Hexcel
HXL
$5.16B
| $1.82M | 0.01% |
29,081
-1,490
| -5% | -$93K |
|
861
Pure Storage
PSTG
$25.9B
| $1.81M | 0.01% |
92,773
+2,270
| +3% | +$44.3K |
|
862
nVent Electric
NVT
$14.9B
| $1.81M | 0.01% |
57,943
+960
| +2% | +$30K |
|
863
Bread Financial
BFH
$3.09B
| $1.8M | 0.01% |
21,692
+188
| +0.9% | +$15.6K |
|
864
Bank OZK
OZK
$5.9B
| $1.8M | 0.01% |
42,761
-2,020
| -5% | -$85.2K |
|
865
Timken Company
TKR
$5.42B
| $1.8M | 0.01% |
22,341
-890
| -4% | -$71.7K |
|
866
Graphic Packaging
GPK
$6.38B
| $1.78M | 0.01% |
98,231
+520
| +0.5% | +$9.43K |
|
|
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.01% |
13,070
+90
| +0.7% | +$12.3K |
|
868
Armstrong World Industries
AWI
$8.58B
| $1.78M | 0.01% |
16,550
-930
| -5% | -$99.7K |
|
869
Saic
SAIC
$4.83B
| $1.77M | 0.01% |
20,150
-1,130
| -5% | -$99.1K |
|
870
TD Synnex
SNX
$12.3B
| $1.76M | 0.01% |
14,480
-750
| -5% | -$91.3K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.01% |
57,479
+240
| +0.4% | +$7.36K |
|
|
AYX
872
DELISTED
Alteryx, Inc.
AYX
| $1.76M | 0.01% |
20,455
+740
| +4% | +$63.7K |
|
873
Boyd Gaming
BYD
$6.93B
| $1.76M | 0.01% |
+28,570
| New | +$1.76M |
|
874
Travel + Leisure Co
TNL
$4.08B
| $1.75M | 0.01% |
29,492
-1,310
| -4% | -$77.9K |
|
875
First Citizens BancShares
FCNCA
$24.9B
| $1.75M | 0.01% |
2,101
-212
| -9% | -$177K |
|