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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.49B
| $1.7M | 0.01% |
12,944
+90
| +0.7% | +$11.8K |
|
877
MGIC Investment
MTG
$6.56B
| $1.7M | 0.01% |
117,549
-4,150
| -3% | -$59.8K |
|
878
Rithm Capital
RITM
$6.66B
| $1.68M | 0.01% |
156,879
+1,030
| +0.7% | +$11K |
|
879
DT Midstream
DTM
$10.7B
| $1.68M | 0.01% |
34,998
+230
| +0.7% | +$11K |
|
880
Maravai LifeSciences
MRVI
$341M
| $1.67M | 0.01% |
39,789
+3,210
| +9% | +$134K |
|
881
Highwoods Properties
HIW
$3.38B
| $1.66M | 0.01% |
37,256
+250
| +0.7% | +$11.1K |
|
882
Teradata
TDC
$1.94B
| $1.66M | 0.01% |
39,075
-130
| -0.3% | -$5.52K |
|
883
Pegasystems
PEGA
$9.21B
| $1.65M | 0.01% |
29,568
+180
| +0.6% | +$10.1K |
|
884
Spirit AeroSystems
SPR
$4.84B
| $1.64M | 0.01% |
37,965
+250
| +0.7% | +$10.8K |
|
885
JetBlue
JBLU
$1.85B
| $1.63M | 0.01% |
114,754
+750
| +0.7% | +$10.7K |
|
886
Agilon Health
AGL
$501M
| $1.63M | 0.01% |
60,509
+35,990
| +147% | +$972K |
|
887
Timken Company
TKR
$5.39B
| $1.61M | 0.01% |
23,280
+160
| +0.7% | +$11.1K |
|
888
Park Hotels & Resorts
PK
$2.42B
| $1.61M | 0.01% |
85,106
+560
| +0.7% | +$10.6K |
|
889
BWX Technologies
BWXT
$15B
| $1.6M | 0.01% |
33,379
-840
| -2% | -$40.2K |
|
890
Chegg
CHGG
$181M
| $1.59M | 0.01% |
51,789
-41,190
| -44% | -$1.26M |
|
891
Hawaiian Electric Industries
HE
$2.14B
| $1.59M | 0.01% |
38,215
+250
| +0.7% | +$10.4K |
|
892
Lazard
LAZ
$5.36B
| $1.58M | 0.01% |
36,265
+240
| +0.7% | +$10.5K |
|
893
Hexcel
HXL
$5.1B
| $1.57M | 0.01% |
30,290
+200
| +0.7% | +$10.4K |
|
894
Ryder
R
$7.69B
| $1.56M | 0.01% |
18,928
+130
| +0.7% | +$10.7K |
|
895
Ionis Pharmaceuticals
IONS
$9.46B
| $1.55M | 0.01% |
50,846
+330
| +0.7% | +$10K |
|
896
ChargePoint
CHPT
$238M
| $1.55M | 0.01% |
4,057
+2,171
| +115% | +$827K |
|
897
Spectrum Brands
SPB
$1.35B
| $1.54M | 0.01% |
15,176
+100
| +0.7% | +$10.2K |
|
898
Wendy's
WEN
$1.94B
| $1.54M | 0.01% |
64,606
+430
| +0.7% | +$10.3K |
|
899
Howard Hughes
HHH
$4.62B
| $1.53M | 0.01% |
15,783
+105
| +0.7% | +$10.2K |
|
900
AXIS Capital
AXS
$7.76B
| $1.53M | 0.01% |
28,072
+180
| +0.6% | +$9.8K |
|