Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Procore
PCOR
$10.6B
| $1.48M | 0.01% |
29,933
+390
| +1% | +$19.3K |
|
877
OneMain Financial
OMF
$7.37B
| $1.47M | 0.01% |
49,777
+30
| +0.1% | +$885 |
|
878
RingCentral
RNG
$2.8B
| $1.46M | 0.01% |
36,512
+850
| +2% | +$34K |
|
879
Avnet
AVT
$4.47B
| $1.46M | 0.01% |
40,315
-740
| -2% | -$26.7K |
|
880
MSC Industrial Direct
MSM
$5.12B
| $1.44M | 0.01% |
19,803
-3,672
| -16% | -$267K |
|
881
Ryan Specialty Holdings
RYAN
$6.97B
| $1.43M | 0.01% |
35,247
+460
| +1% | +$18.7K |
|
882
Affirm
AFRM
$28.9B
| $1.43M | 0.01% |
76,076
+1,810
| +2% | +$34K |
|
883
ManpowerGroup
MAN
$1.92B
| $1.43M | 0.01% |
22,033
-140
| -0.6% | -$9.06K |
|
884
Hertz
HTZ
$1.7B
| $1.42M | 0.01% |
87,293
-11,260
| -11% | -$183K |
|
885
Bright Horizons
BFAM
$6.59B
| $1.42M | 0.01% |
24,640
-360
| -1% | -$20.7K |
|
|
AYX
886
DELISTED
Alteryx, Inc.
AYX
| $1.42M | 0.01% |
25,417
+330
| +1% | +$18.4K |
|
887
Allison Transmission
ALSN
$7.46B
| $1.4M | 0.01% |
41,425
+530
| +1% | +$17.9K |
|
888
Evercore
EVR
$12.1B
| $1.4M | 0.01% |
17,002
-369
| -2% | -$30.3K |
|
889
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
44,517
+570
| +1% | +$17.7K |
|
890
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.38M | 0.01% |
26,745
+350
| +1% | +$18.1K |
|
891
Kohl's
KSS
$1.88B
| $1.38M | 0.01% |
54,837
-299
| -0.5% | -$7.52K |
|
892
Wendy's
WEN
$1.96B
| $1.37M | 0.01% |
73,083
+70
| +0.1% | +$1.31K |
|
893
Azenta
AZTA
$1.38B
| $1.36M | 0.01% |
31,734
+410
| +1% | +$17.6K |
|
894
Flowserve
FLS
$7.16B
| $1.36M | 0.01% |
55,794
+720
| +1% | +$17.5K |
|
895
First Hawaiian
FHB
$3.22B
| $1.35M | 0.01% |
54,730
+700
| +1% | +$17.2K |
|
896
Rithm Capital
RITM
$6.67B
| $1.34M | 0.01% |
182,807
+2,360
| +1% | +$17.3K |
|
897
SSR Mining
SSRM
$4.18B
| $1.34M | 0.01% |
90,851
+1,170
| +1% | +$17.2K |
|
|
DNB
898
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
107,736
+1,390
| +1% | +$17.2K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $1.33M | 0.01% |
13,704
+180
| +1% | +$17.4K |
|
900
Brighthouse Financial
BHF
$2.51B
| $1.33M | 0.01% |
30,545
-1,170
| -4% | -$50.8K |
|