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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$9.46B
| $1.69M | 0.01% |
50,516
+1,709
| +4% | +$57.3K |
|
877
Crane NXT
CXT
$3.54B
| $1.68M | 0.01% |
51,125
+1,724
| +3% | +$56.8K |
|
878
ICU Medical
ICUI
$3.1B
| $1.67M | 0.01% |
7,167
+239
| +3% | +$55.8K |
|
879
Spirit AeroSystems
SPR
$4.84B
| $1.67M | 0.01% |
37,715
+1,279
| +4% | +$56.5K |
|
880
Hanover Insurance
THG
$6.49B
| $1.67M | 0.01% |
12,854
+429
| +3% | +$55.6K |
|
881
Travel + Leisure Co
TNL
$4.12B
| $1.66M | 0.01% |
30,521
+1,029
| +3% | +$56.1K |
|
882
Lazard
LAZ
$5.36B
| $1.65M | 0.01% |
36,025
+579
| +2% | +$26.5K |
|
883
National Fuel Gas
NFG
$7.85B
| $1.65M | 0.01% |
31,423
+1,059
| +3% | +$55.6K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.88B
| $1.65M | 0.01% |
72,492
+2,439
| +3% | +$55.4K |
|
885
Wintrust Financial
WTFC
$9.36B
| $1.64M | 0.01% |
20,412
+689
| +3% | +$55.4K |
|
886
Armstrong World Industries
AWI
$8.53B
| $1.63M | 0.01% |
17,119
+569
| +3% | +$54.3K |
|
887
Virgin Galactic
SPCE
$177M
| $1.63M | 0.01% |
3,219
+719
| +29% | +$364K |
|
888
FTI Consulting
FCN
$5.43B
| $1.63M | 0.01% |
12,079
+409
| +4% | +$55.1K |
|
889
Flowserve
FLS
$7.13B
| $1.62M | 0.01% |
46,840
+1,579
| +3% | +$54.7K |
|
890
Highwoods Properties
HIW
$3.38B
| $1.62M | 0.01% |
37,006
+1,249
| +3% | +$54.8K |
|
891
Park Hotels & Resorts
PK
$2.42B
| $1.62M | 0.01% |
84,546
+2,849
| +3% | +$54.5K |
|
892
Erie Indemnity
ERIE
$17.6B
| $1.61M | 0.01% |
9,032
+299
| +3% | +$53.3K |
|
893
DT Midstream
DTM
$10.7B
| $1.61M | 0.01% |
+34,768
| New | +$1.61M |
|
894
H&R Block
HRB
$6.88B
| $1.61M | 0.01% |
64,202
+999
| +2% | +$25K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.01% |
79,199
+2,669
| +3% | +$54.1K |
|
896
Herbalife
HLF
$1.04B
| $1.6M | 0.01% |
37,805
+439
| +1% | +$18.6K |
|
897
Altice USA
ATUS
$1.09B
| $1.6M | 0.01% |
77,004
-629
| -0.8% | -$13K |
|
898
Flowers Foods
FLO
$3.09B
| $1.6M | 0.01% |
67,514
+2,279
| +3% | +$53.8K |
|
899
Choice Hotels
CHH
$5.42B
| $1.59M | 0.01% |
12,546
+429
| +4% | +$54.2K |
|
900
TD Synnex
SNX
$12.3B
| $1.56M | 0.01% |
14,989
+509
| +4% | +$53K |
|