Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.55B
| $1.6M | 0.01% |
117,590
-6,270
| -5% | -$85.3K |
|
902
Rithm Capital
RITM
$6.69B
| $1.6M | 0.01% |
150,590
-1,370
| -0.9% | -$14.5K |
|
903
FTI Consulting
FCN
$5.46B
| $1.59M | 0.01% |
11,670
-1,200
| -9% | -$164K |
|
904
National Fuel Gas
NFG
$7.82B
| $1.59M | 0.01% |
30,364
-1,500
| -5% | -$78.4K |
|
905
Crane NXT
CXT
$3.51B
| $1.59M | 0.01% |
49,401
-1,986
| -4% | -$63.7K |
|
906
Flowers Foods
FLO
$3.13B
| $1.58M | 0.01% |
65,235
-6,240
| -9% | -$151K |
|
907
Kemper
KMPR
$3.39B
| $1.57M | 0.01% |
21,210
-1,430
| -6% | -$106K |
|
908
Air Lease Corp
AL
$7.12B
| $1.56M | 0.01% |
37,248
-1,810
| -5% | -$75.6K |
|
909
Hawaiian Electric Industries
HE
$2.12B
| $1.55M | 0.01% |
36,686
-2,550
| -6% | -$108K |
|
910
Adaptive Biotechnologies
ADPT
$1.96B
| $1.55M | 0.01% |
37,875
+9,920
| +35% | +$405K |
|
911
Carter's
CRI
$1.05B
| $1.55M | 0.01% |
14,989
-720
| -5% | -$74.3K |
|
912
ChargePoint
CHPT
$239M
| $1.51M | 0.01% |
+2,177
| New | +$1.51M |
|
913
Allison Transmission
ALSN
$7.53B
| $1.51M | 0.01% |
37,911
-3,410
| -8% | -$136K |
|
914
Wintrust Financial
WTFC
$9.34B
| $1.49M | 0.01% |
19,723
-920
| -4% | -$69.6K |
|
915
CommScope
COMM
$3.55B
| $1.49M | 0.01% |
69,844
-2,020
| -3% | -$43K |
|
916
Frontdoor
FTDR
$4.59B
| $1.49M | 0.01% |
29,843
-1,550
| -5% | -$77.2K |
|
917
H&R Block
HRB
$6.85B
| $1.48M | 0.01% |
63,203
-4,230
| -6% | -$99.3K |
|
918
Premier
PINC
$2.13B
| $1.47M | 0.01% |
42,334
-2,270
| -5% | -$79K |
|
919
Credit Acceptance
CACC
$5.87B
| $1.47M | 0.01% |
3,238
-200
| -6% | -$90.8K |
|
920
Lemonade
LMND
$3.71B
| $1.46M | 0.01% |
13,300
+1,090
| +9% | +$119K |
|
921
Wendy's
WEN
$1.97B
| $1.45M | 0.01% |
62,017
-3,750
| -6% | -$87.8K |
|
922
Liberty Broadband Class A
LBRDA
$8.57B
| $1.45M | 0.01% |
8,622
-450
| -5% | -$75.7K |
|
923
Choice Hotels
CHH
$5.41B
| $1.44M | 0.01% |
12,117
-640
| -5% | -$76.1K |
|
924
Grand Canyon Education
LOPE
$5.74B
| $1.44M | 0.01% |
15,958
-1,150
| -7% | -$103K |
|
925
ICU Medical
ICUI
$3.24B
| $1.43M | 0.01% |
6,928
-210
| -3% | -$43.2K |
|