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 | |
|---|---|---|---|---|---|---|
851
First Citizens BancShares
FCNCA
$24.9B
| $1.82M | 0.01% |
2,190
+20
| +0.9% | +$16.6K |
|
852
Premier
PINC
$2.13B
| $1.82M | 0.01% |
44,103
+290
| +0.7% | +$11.9K |
|
853
Unum
UNM
$12.6B
| $1.82M | 0.01% |
73,882
+480
| +0.7% | +$11.8K |
|
854
QuidelOrtho
QDEL
$1.95B
| $1.8M | 0.01% |
13,329
+90
| +0.7% | +$12.1K |
|
|
CDK
855
DELISTED
CDK Global, Inc.
CDK
| $1.79M | 0.01% |
42,937
-960
| -2% | -$40.1K |
|
|
STL
856
DELISTED
Sterling Bancorp
STL
| $1.79M | 0.01% |
69,261
+460
| +0.7% | +$11.9K |
|
857
HF Sinclair
DINO
$9.56B
| $1.78M | 0.01% |
54,248
+350
| +0.6% | +$11.5K |
|
858
Integra LifeSciences
IART
$1.25B
| $1.76M | 0.01% |
26,201
+170
| +0.7% | +$11.4K |
|
859
Saic
SAIC
$4.83B
| $1.75M | 0.01% |
20,989
+140
| +0.7% | +$11.7K |
|
860
Erie Indemnity
ERIE
$17.5B
| $1.75M | 0.01% |
9,092
+60
| +0.7% | +$11.6K |
|
861
AutoNation
AN
$8.55B
| $1.75M | 0.01% |
14,989
-1,280
| -8% | -$150K |
|
862
SL Green Realty
SLG
$4.4B
| $1.74M | 0.01% |
23,535
-560
| -2% | -$41.4K |
|
863
TD Synnex
SNX
$12.3B
| $1.73M | 0.01% |
15,089
+100
| +0.7% | +$11.4K |
|
864
Procore
PCOR
$10.5B
| $1.73M | 0.01% |
21,570
+17,930
| +493% | +$1.43M |
|
865
Kyndryl
KD
$7.57B
| $1.72M | 0.01% |
+95,220
| New | +$1.72M |
|
|
TSP
866
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.72M | 0.01% |
48,059
+36,070
| +301% | +$1.29M |
|
867
Hyatt Hotels
H
$13.8B
| $1.72M | 0.01% |
17,936
+880
| +5% | +$84.4K |
|
|
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.01% |
60,650
+400
| +0.7% | +$11.3K |
|
869
Air Lease Corp
AL
$7.12B
| $1.72M | 0.01% |
38,797
+250
| +0.6% | +$11.1K |
|
870
ICU Medical
ICUI
$3.24B
| $1.71M | 0.01% |
7,217
+50
| +0.7% | +$11.9K |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.71M | 0.01% |
45,862
+6,683
| +17% | +$250K |
|
872
Boston Beer
SAM
$2.47B
| $1.71M | 0.01% |
3,377
+20
| +0.6% | +$10.1K |
|
873
Brookfield Renewable
BEPC
$5.96B
| $1.71M | 0.01% |
46,299
+300
| +0.7% | +$11K |
|
874
Albertsons Companies
ACI
$10.7B
| $1.7M | 0.01% |
56,289
+380
| +0.7% | +$11.5K |
|
875
Travel + Leisure Co
TNL
$4.08B
| $1.7M | 0.01% |
30,721
+200
| +0.7% | +$11.1K |
|