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 | |
|---|---|---|---|---|---|---|
851
Air Lease Corp
AL
$7.12B
| $1.95M | 0.01% |
46,647
+1,230
| +3% | +$51.5K |
|
852
Coty
COTY
$3.81B
| $1.94M | 0.01% |
157,427
+3,810
| +2% | +$46.8K |
|
853
Wintrust Financial
WTFC
$9.34B
| $1.93M | 0.01% |
26,573
+380
| +1% | +$27.6K |
|
854
DoubleVerify
DV
$2.45B
| $1.91M | 0.01% |
49,132
+11,600
| +31% | +$451K |
|
855
Synovus
SNV
$7.15B
| $1.91M | 0.01% |
63,179
+240
| +0.4% | +$7.26K |
|
856
MDU Resources
MDU
$3.31B
| $1.91M | 0.01% |
164,446
-67,789
| -29% | -$787K |
|
857
Ashland
ASH
$2.51B
| $1.91M | 0.01% |
21,945
-200
| -0.9% | -$17.4K |
|
858
NovoCure
NVCR
$1.37B
| $1.9M | 0.01% |
45,854
+690
| +2% | +$28.6K |
|
859
Lincoln National
LNC
$7.98B
| $1.9M | 0.01% |
73,837
-340
| -0.5% | -$8.76K |
|
860
Element Solutions
ESI
$6.33B
| $1.87M | 0.01% |
97,521
-1,040
| -1% | -$20K |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.01% |
40,238
+170
| +0.4% | +$7.9K |
|
862
Crane Co
CR
$10.6B
| $1.87M | 0.01% |
+20,966
| New | +$1.87M |
|
863
Pinnacle Financial Partners
PNFP
$7.55B
| $1.86M | 0.01% |
32,870
+110
| +0.3% | +$6.23K |
|
864
Popular Inc
BPOP
$8.47B
| $1.86M | 0.01% |
30,748
-30
| -0.1% | -$1.82K |
|
865
FNB Corp
FNB
$5.92B
| $1.84M | 0.01% |
161,213
-349,435
| -68% | -$4M |
|
866
Columbia Banking Systems
COLB
$8.05B
| $1.84M | 0.01% |
90,842
+330
| +0.4% | +$6.69K |
|
867
AXIS Capital
AXS
$7.62B
| $1.83M | 0.01% |
33,958
-60
| -0.2% | -$3.23K |
|
868
Advance Auto Parts
AAP
$3.63B
| $1.82M | 0.01% |
25,946
-779
| -3% | -$54.8K |
|
869
Ryan Specialty Holdings
RYAN
$6.96B
| $1.82M | 0.01% |
40,537
+4,580
| +13% | +$206K |
|
870
Brookfield Renewable
BEPC
$5.96B
| $1.82M | 0.01% |
57,599
+1,780
| +3% | +$56.1K |
|
871
Cable One
CABO
$922M
| $1.81M | 0.01% |
2,747
-1,597
| -37% | -$1.05M |
|
872
Teladoc Health
TDOC
$1.38B
| $1.8M | 0.01% |
71,197
+990
| +1% | +$25.1K |
|
873
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.79M | 0.01% |
35,284
-120
| -0.3% | -$6.08K |
|
874
IPG Photonics
IPGP
$3.56B
| $1.78M | 0.01% |
13,100
-1,150
| -8% | -$156K |
|
875
Hanover Insurance
THG
$6.35B
| $1.75M | 0.01% |
15,503
+30
| +0.2% | +$3.39K |
|