Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$5.41B
| $1.62M | 0.01% |
14,751
+190
| +1% | +$20.8K |
|
852
Hawaiian Electric Industries
HE
$2.12B
| $1.62M | 0.01% |
46,617
+600
| +1% | +$20.8K |
|
853
Louisiana-Pacific
LPX
$6.9B
| $1.61M | 0.01% |
31,379
-3,060
| -9% | -$157K |
|
|
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.01% |
70,433
-380
| -0.5% | -$8.64K |
|
855
Ryder
R
$7.64B
| $1.6M | 0.01% |
21,183
+270
| +1% | +$20.4K |
|
856
Boyd Gaming
BYD
$6.93B
| $1.6M | 0.01% |
33,492
-9,957
| -23% | -$474K |
|
857
Element Solutions
ESI
$6.33B
| $1.59M | 0.01% |
97,911
+280
| +0.3% | +$4.56K |
|
858
GXO Logistics
GXO
$6.02B
| $1.59M | 0.01% |
45,266
+580
| +1% | +$20.3K |
|
859
Thor Industries
THO
$5.94B
| $1.59M | 0.01% |
22,678
+290
| +1% | +$20.3K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.01% |
92,589
+1,200
| +1% | +$20.5K |
|
861
ChargePoint
CHPT
$239M
| $1.58M | 0.01% |
5,360
+1,159
| +28% | +$342K |
|
862
Timken Company
TKR
$5.42B
| $1.58M | 0.01% |
26,712
+350
| +1% | +$20.7K |
|
863
White Mountains Insurance
WTM
$4.63B
| $1.57M | 0.01% |
1,204
-20
| -2% | -$26.1K |
|
864
Armstrong World Industries
AWI
$8.58B
| $1.56M | 0.01% |
19,717
+10
| +0.1% | +$792 |
|
865
Kirby Corp
KEX
$4.97B
| $1.55M | 0.01% |
25,577
+330
| +1% | +$20.1K |
|
866
AMC Entertainment Holdings
AMC
$1.41B
| $1.54M | 0.01% |
22,148
-13,825
| -38% | -$964K |
|
867
Ralph Lauren
RL
$18.9B
| $1.54M | 0.01% |
18,136
-1,180
| -6% | -$100K |
|
868
Euronet Worldwide
EEFT
$3.74B
| $1.53M | 0.01% |
20,235
-130
| -0.6% | -$9.85K |
|
869
Silgan Holdings
SLGN
$4.83B
| $1.52M | 0.01% |
36,033
+460
| +1% | +$19.3K |
|
870
National Storage Affiliates Trust
NSA
$2.56B
| $1.51M | 0.01% |
36,380
+470
| +1% | +$19.5K |
|
871
Cousins Properties
CUZ
$4.95B
| $1.51M | 0.01% |
64,717
+1,960
| +3% | +$45.8K |
|
872
Teradata
TDC
$1.99B
| $1.5M | 0.01% |
48,335
-204
| -0.4% | -$6.34K |
|
873
SLM Corp
SLM
$6.49B
| $1.5M | 0.01% |
107,169
-6,910
| -6% | -$96.7K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
107,375
+1,390
| +1% | +$19.2K |
|
875
TD Synnex
SNX
$12.3B
| $1.48M | 0.01% |
18,263
+230
| +1% | +$18.7K |
|