Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GlobalFoundries
GFS
$18.4B
| $1.48M | 0.01% |
27,519
+350
| +1% | +$18.9K |
|
877
Ryan Specialty Holdings
RYAN
$7.04B
| $1.48M | 0.01% |
35,697
+450
| +1% | +$18.7K |
|
878
IAC Inc
IAC
$2.91B
| $1.48M | 0.01% |
33,356
+20
| +0.1% | +$874 |
|
879
XPO
XPO
$14.8B
| $1.48M | 0.01% |
44,435
+570
| +1% | -$978K |
|
880
Procore
PCOR
$10.3B
| $1.46M | 0.01% |
30,863
+930
| +3% | +$43.9K |
|
881
10x Genomics
TXG
$1.66B
| $1.46M | 0.01% |
39,947
+510
| +1% | +$18.6K |
|
882
First Hawaiian
FHB
$3.23B
| $1.44M | 0.01% |
55,440
+710
| +1% | +$18.5K |
|
883
SSR Mining
SSRM
$4.13B
| $1.4M | 0.01% |
89,411
-1,440
| -2% | -$22.6K |
|
884
Janus Henderson
JHG
$6.86B
| $1.39M | 0.01% |
59,035
+750
| +1% | +$17.6K |
|
885
Credit Acceptance
CACC
$5.84B
| $1.38M | 0.01% |
2,909
+30
| +1% | +$14.2K |
|
886
ICU Medical
ICUI
$3.06B
| $1.38M | 0.01% |
8,752
+110
| +1% | +$17.3K |
|
887
Lennar Class B
LEN.B
$33.2B
| $1.37M | 0.01% |
18,318
+11,973
| +189% | +$895K |
|
888
Columbia Sportswear
COLM
$3.1B
| $1.37M | 0.01% |
15,636
+200
| +1% | +$17.5K |
|
889
Kemper
KMPR
$3.38B
| $1.36M | 0.01% |
27,572
+350
| +1% | +$17.2K |
|
890
Boston Beer
SAM
$2.38B
| $1.35M | 0.01% |
4,097
+55
| +1% | +$18.1K |
|
891
Armstrong World Industries
AWI
$8.42B
| $1.35M | 0.01% |
19,657
-60
| -0.3% | -$4.12K |
|
892
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.34M | 0.01% |
28,983
+370
| +1% | +$17.1K |
|
893
Spirit AeroSystems
SPR
$4.85B
| $1.34M | 0.01% |
45,292
+570
| +1% | +$16.9K |
|
894
IPG Photonics
IPGP
$3.42B
| $1.34M | 0.01% |
14,150
-250
| -2% | -$23.7K |
|
|
DNB
895
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.01% |
109,126
+1,390
| +1% | +$17K |
|
896
Bank of Hawaii
BOH
$2.69B
| $1.33M | 0.01% |
17,169
+220
| +1% | +$17.1K |
|
897
National Storage Affiliates Trust
NSA
$2.47B
| $1.33M | 0.01% |
36,850
+470
| +1% | +$17K |
|
898
Agilon Health
AGL
$497M
| $1.33M | 0.01% |
82,067
+1,050
| +1% | +$17K |
|
899
Vontier
VNT
$6.24B
| $1.33M | 0.01% |
68,523
+870
| +1% | +$16.8K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.01% |
30,762
+390
| +1% | +$16.8K |
|