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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Financial, Inc.
FLG
$5.39B
| $1.73M | 0.01% |
52,361
-2,626
| -5% | -$86.8K |
|
877
Rayonier
RYN
$4.12B
| $1.73M | 0.01% |
50,476
-347
| -0.7% | -$11.9K |
|
878
Spirit AeroSystems
SPR
$4.8B
| $1.72M | 0.01% |
36,436
-2,010
| -5% | -$94.8K |
|
879
Integra LifeSciences
IART
$1.25B
| $1.72M | 0.01% |
25,152
-1,020
| -4% | -$69.6K |
|
880
Valmont Industries
VMI
$7.46B
| $1.71M | 0.01% |
7,262
-420
| -5% | -$99.1K |
|
881
Cirrus Logic
CRUS
$5.94B
| $1.71M | 0.01% |
20,120
-1,060
| -5% | -$90.2K |
|
882
HF Sinclair
DINO
$9.56B
| $1.71M | 0.01% |
52,079
-2,680
| -5% | -$88.2K |
|
883
Idacorp
IDA
$6.77B
| $1.71M | 0.01% |
17,514
-960
| -5% | -$93.6K |
|
|
QVCGA
884
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.69M | 0.01% |
2,587
-206
| -7% | -$135K |
|
885
Erie Indemnity
ERIE
$17.5B
| $1.69M | 0.01% |
8,733
-490
| -5% | -$94.8K |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.01% |
41,012
-1,780
| -4% | -$73.3K |
|
887
Hanover Insurance
THG
$6.35B
| $1.69M | 0.01% |
12,425
-880
| -7% | -$119K |
|
888
Curtiss-Wright
CW
$18.1B
| $1.68M | 0.01% |
14,181
-1,040
| -7% | -$124K |
|
889
Park Hotels & Resorts
PK
$2.4B
| $1.68M | 0.01% |
81,697
-4,510
| -5% | -$93K |
|
890
Vroom, Inc. Common Stock
VRM
$140M
| $1.68M | 0.01% |
501
+29
| +6% | +$97.1K |
|
891
QuidelOrtho
QDEL
$1.95B
| $1.68M | 0.01% |
13,080
-550
| -4% | -$70.5K |
|
892
AutoNation
AN
$8.55B
| $1.68M | 0.01% |
17,670
-3,360
| -16% | -$319K |
|
893
Ashland
ASH
$2.51B
| $1.67M | 0.01% |
19,121
-1,170
| -6% | -$102K |
|
894
Webster Financial
WBS
$10.3B
| $1.67M | 0.01% |
31,322
-1,510
| -5% | -$80.6K |
|
|
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.01% |
81,566
-1,270
| -2% | -$25.7K |
|
|
STL
896
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.01% |
66,482
-4,410
| -6% | -$109K |
|
897
Clean Harbors
CLH
$12.7B
| $1.64M | 0.01% |
17,617
-1,260
| -7% | -$117K |
|
|
AZEK
898
DELISTED
The AZEK Co
AZEK
| $1.62M | 0.01% |
38,134
+4,720
| +14% | +$200K |
|
899
Highwoods Properties
HIW
$3.44B
| $1.62M | 0.01% |
35,757
-1,960
| -5% | -$88.5K |
|
900
Lazard
LAZ
$5.32B
| $1.6M | 0.01% |
35,446
-1,540
| -4% | -$69.7K |
|