Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ManpowerGroup
MAN
$1.91B
| $1.75M | 0.01% |
22,003
+40
| +0.2% | +$3.18K |
|
877
Premier
PINC
$2.17B
| $1.74M | 0.01% |
62,731
-51,098
| -45% | -$1.41M |
|
878
Hawaiian Electric Industries
HE
$2.14B
| $1.73M | 0.01% |
47,877
+320
| +0.7% | +$11.6K |
|
879
Western Alliance Bancorporation
WAL
$10.1B
| $1.72M | 0.01% |
47,232
+1,010
| +2% | +$36.8K |
|
880
SLM Corp
SLM
$6.62B
| $1.72M | 0.01% |
105,349
+670
| +0.6% | +$10.9K |
|
881
Antero Midstream
AM
$8.65B
| $1.72M | 0.01% |
148,133
+1,140
| +0.8% | +$13.2K |
|
882
Leggett & Platt
LEG
$1.33B
| $1.72M | 0.01% |
57,884
-280
| -0.5% | -$8.3K |
|
883
Silgan Holdings
SLGN
$4.8B
| $1.71M | 0.01% |
36,503
-260
| -0.7% | -$12.2K |
|
884
TD Synnex
SNX
$12.3B
| $1.71M | 0.01% |
18,163
-2,250
| -11% | -$211K |
|
885
Zions Bancorporation
ZION
$8.58B
| $1.71M | 0.01% |
63,566
-2,859
| -4% | -$76.8K |
|
886
Ryder
R
$7.69B
| $1.7M | 0.01% |
20,043
-1,190
| -6% | -$101K |
|
887
Lumentum
LITE
$9.92B
| $1.69M | 0.01% |
29,849
+70
| +0.2% | +$3.97K |
|
888
Lazard
LAZ
$5.36B
| $1.66M | 0.01% |
51,942
+11,628
| +29% | +$372K |
|
889
Sunrun
RUN
$3.79B
| $1.65M | 0.01% |
92,205
+1,150
| +1% | +$20.5K |
|
890
Wendy's
WEN
$1.94B
| $1.64M | 0.01% |
75,583
+1,030
| +1% | +$22.4K |
|
891
ESAB
ESAB
$7.07B
| $1.64M | 0.01% |
24,646
-130
| -0.5% | -$8.65K |
|
|
AZEK
892
DELISTED
The AZEK Co
AZEK
| $1.62M | 0.01% |
53,556
+4,930
| +10% | +$149K |
|
893
Doximity
DOCS
$12.8B
| $1.62M | 0.01% |
47,538
-8,420
| -15% | -$286K |
|
894
Shift4
FOUR
$6.01B
| $1.61M | 0.01% |
23,751
+1,690
| +8% | +$115K |
|
895
PENN Entertainment
PENN
$2.87B
| $1.61M | 0.01% |
66,971
-560
| -0.8% | -$13.5K |
|
896
BOK Financial
BOKF
$7.19B
| $1.6M | 0.01% |
19,757
-15,752
| -44% | -$1.27M |
|
897
Janus Henderson
JHG
$7.03B
| $1.59M | 0.01% |
58,485
-970
| -2% | -$26.4K |
|
898
ICU Medical
ICUI
$3.1B
| $1.57M | 0.01% |
8,832
+20
| +0.2% | +$3.56K |
|
|
NEWR
899
DELISTED
New Relic, Inc.
NEWR
| $1.57M | 0.01% |
24,055
+760
| +3% | +$49.7K |
|
900
Choice Hotels
CHH
$5.42B
| $1.56M | 0.01% |
13,274
-3,042
| -19% | -$358K |
|