Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$3.09B
| $1.81M | 0.01% |
22,455
+763
| +4% | +$61.4K |
|
852
Element Solutions
ESI
$6.33B
| $1.81M | 0.01% |
83,322
+2,809
| +3% | +$60.9K |
|
853
Rayonier
RYN
$4.12B
| $1.8M | 0.01% |
53,102
+2,626
| +5% | +$89.2K |
|
854
Interactive Brokers
IBKR
$26.8B
| $1.8M | 0.01% |
115,648
+3,876
| +3% | +$60.4K |
|
855
Maravai LifeSciences
MRVI
$363M
| $1.8M | 0.01% |
36,579
+10,319
| +39% | +$506K |
|
856
Hexcel
HXL
$5.16B
| $1.79M | 0.01% |
30,090
+1,009
| +3% | +$59.9K |
|
857
HF Sinclair
DINO
$9.56B
| $1.79M | 0.01% |
53,898
+1,819
| +3% | +$60.3K |
|
858
Brookfield Renewable
BEPC
$5.96B
| $1.79M | 0.01% |
45,999
+1,559
| +4% | +$60.5K |
|
859
Saic
SAIC
$4.83B
| $1.78M | 0.01% |
20,849
+699
| +3% | +$59.8K |
|
860
Integra LifeSciences
IART
$1.25B
| $1.78M | 0.01% |
26,031
+879
| +3% | +$60.2K |
|
861
NCR Voyix
VYX
$1.84B
| $1.78M | 0.01% |
74,817
+2,525
| +3% | +$60K |
|
862
Valmont Industries
VMI
$7.46B
| $1.77M | 0.01% |
7,511
+249
| +3% | +$58.5K |
|
863
Webster Financial
WBS
$10.3B
| $1.77M | 0.01% |
32,411
+1,089
| +3% | +$59.3K |
|
864
Ashland
ASH
$2.51B
| $1.76M | 0.01% |
19,790
+669
| +3% | +$59.6K |
|
865
MasTec
MTZ
$14B
| $1.74M | 0.01% |
20,219
+689
| +4% | +$59.4K |
|
866
JetBlue
JBLU
$1.85B
| $1.74M | 0.01% |
114,004
+3,849
| +3% | +$58.8K |
|
867
Albertsons Companies
ACI
$10.7B
| $1.74M | 0.01% |
55,909
+1,879
| +3% | +$58.5K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $1.72M | 0.01% |
11,549
-81
| -0.7% | -$12.1K |
|
869
Chemours
CC
$2.34B
| $1.72M | 0.01% |
59,273
+1,999
| +3% | +$58.1K |
|
|
STL
870
DELISTED
Sterling Bancorp
STL
| $1.72M | 0.01% |
68,801
+2,319
| +3% | +$57.9K |
|
871
Cirrus Logic
CRUS
$5.94B
| $1.71M | 0.01% |
20,819
+699
| +3% | +$57.5K |
|
872
Rithm Capital
RITM
$6.69B
| $1.71M | 0.01% |
155,849
+5,259
| +3% | +$57.8K |
|
873
Boston Beer
SAM
$2.47B
| $1.71M | 0.01% |
3,357
-2,608
| -44% | -$1.33M |
|
874
SL Green Realty
SLG
$4.4B
| $1.71M | 0.01% |
24,095
-321
| -1% | -$22.7K |
|
875
Premier
PINC
$2.13B
| $1.7M | 0.01% |
43,813
+1,479
| +3% | +$57.3K |
|