Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TD Synnex
SNX
$12.3B
| $1.64M | 0.01% |
18,033
+2,696
| +18% | +$246K |
|
877
MGIC Investment
MTG
$6.55B
| $1.64M | 0.01% |
130,221
+12,705
| +11% | +$160K |
|
878
Evercore
EVR
$12.3B
| $1.63M | 0.01% |
17,371
+3,343
| +24% | +$313K |
|
879
Choice Hotels
CHH
$5.41B
| $1.63M | 0.01% |
14,561
+1,630
| +13% | +$182K |
|
880
Vontier
VNT
$6.37B
| $1.62M | 0.01% |
70,450
+8,161
| +13% | +$188K |
|
881
PVH
PVH
$4.22B
| $1.62M | 0.01% |
28,409
+2,728
| +11% | +$155K |
|
882
FNB Corp
FNB
$5.92B
| $1.6M | 0.01% |
147,610
+21,638
| +17% | +$235K |
|
883
Douglas Emmett
DEI
$2.83B
| $1.6M | 0.01% |
71,496
+10,223
| +17% | +$229K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
106,346
+47,359
| +80% | +$712K |
|
885
Tandem Diabetes Care
TNDM
$850M
| $1.6M | 0.01% |
26,993
+4,191
| +18% | +$248K |
|
|
SGI
886
Somnigroup International Inc.
SGI
$18.3B
| $1.6M | 0.01% |
74,718
+9,182
| +14% | +$196K |
|
887
Yeti Holdings
YETI
$2.95B
| $1.6M | 0.01% |
36,851
+5,337
| +17% | +$231K |
|
888
Grocery Outlet
GO
$1.8B
| $1.59M | 0.01% |
37,313
+5,124
| +16% | +$218K |
|
889
Flowserve
FLS
$7.22B
| $1.58M | 0.01% |
55,074
+7,161
| +15% | +$205K |
|
890
Hyatt Hotels
H
$13.8B
| $1.58M | 0.01% |
21,343
+3,119
| +17% | +$230K |
|
891
Allison Transmission
ALSN
$7.53B
| $1.57M | 0.01% |
40,895
+2,695
| +7% | +$104K |
|
892
Hertz
HTZ
$1.7B
| $1.56M | 0.01% |
+98,553
| New | +$1.56M |
|
893
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.55M | 0.01% |
26,395
+3,244
| +14% | +$191K |
|
894
Kirby Corp
KEX
$4.97B
| $1.54M | 0.01% |
25,247
+3,297
| +15% | +$201K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.01% |
91,389
+11,850
| +15% | +$199K |
|
896
White Mountains Insurance
WTM
$4.63B
| $1.53M | 0.01% |
1,224
+148
| +14% | +$184K |
|
897
Mercury Systems
MRCY
$4.13B
| $1.52M | 0.01% |
23,677
+3,048
| +15% | +$196K |
|
898
Hanesbrands
HBI
$2.27B
| $1.52M | 0.01% |
147,428
+19,591
| +15% | +$202K |
|
899
Westlake Corp
WLK
$11.5B
| $1.52M | 0.01% |
15,463
+3,246
| +27% | +$318K |
|
900
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.01% |
43,944
+6,090
| +16% | +$208K |
|