Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
AYX
901
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.01% |
26,057
+640
| +3% | +$32.4K |
|
902
RingCentral
RNG
$2.76B
| $1.31M | 0.01% |
36,982
+470
| +1% | +$16.6K |
|
903
Coty
COTY
$3.82B
| $1.31M | 0.01% |
152,527
+3,950
| +3% | +$33.8K |
|
|
NEWR
904
DELISTED
New Relic, Inc.
NEWR
| $1.31M | 0.01% |
23,125
+630
| +3% | +$35.6K |
|
905
Brown-Forman Class A
BF.A
$13.5B
| $1.3M | 0.01% |
19,741
+250
| +1% | +$16.4K |
|
906
NCR Voyix
VYX
$1.74B
| $1.29M | 0.01% |
89,934
+1,141
| +1% | +$16.4K |
|
907
Penske Automotive Group
PAG
$12.3B
| $1.29M | 0.01% |
11,195
-310
| -3% | -$35.6K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.01% |
44,340
+572
| +1% | +$16.5K |
|
909
Kohl's
KSS
$1.84B
| $1.27M | 0.01% |
50,377
-4,460
| -8% | -$113K |
|
910
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.27M | 0.01% |
27,085
+340
| +1% | +$15.9K |
|
911
Highwoods Properties
HIW
$3.38B
| $1.26M | 0.01% |
45,094
+580
| +1% | +$16.2K |
|
912
Hertz
HTZ
$1.69B
| $1.26M | 0.01% |
81,943
-5,350
| -6% | -$82.3K |
|
913
Travel + Leisure Co
TNL
$4.12B
| $1.26M | 0.01% |
34,619
-630
| -2% | -$22.9K |
|
914
Victoria's Secret
VSCO
$2.05B
| $1.26M | 0.01% |
35,213
-230
| -0.6% | -$8.23K |
|
915
Lazard
LAZ
$5.36B
| $1.25M | 0.01% |
35,934
-2,360
| -6% | -$81.8K |
|
916
Tandem Diabetes Care
TNDM
$837M
| $1.25M | 0.01% |
27,693
+350
| +1% | +$15.7K |
|
917
Shift4
FOUR
$6.01B
| $1.23M | 0.01% |
21,911
+280
| +1% | +$15.7K |
|
918
Howard Hughes
HHH
$4.62B
| $1.22M | 0.01% |
16,675
+210
| +1% | +$15.3K |
|
919
EPR Properties
EPR
$4.05B
| $1.21M | 0.01% |
32,130
+400
| +1% | +$15.1K |
|
920
SentinelOne
S
$6.05B
| $1.21M | 0.01% |
82,892
+3,660
| +5% | +$53.4K |
|
921
Carter's
CRI
$1.04B
| $1.21M | 0.01% |
16,192
-140
| -0.9% | -$10.4K |
|
922
Confluent
CFLT
$6.4B
| $1.2M | 0.01% |
53,912
+690
| +1% | +$15.3K |
|
923
Enovis
ENOV
$1.8B
| $1.18M | 0.01% |
21,972
-320
| -1% | -$17.1K |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
13,874
+170
| +1% | +$14.2K |
|
925
Maravai LifeSciences
MRVI
$341M
| $1.16M | 0.01% |
81,022
+14,157
| +21% | +$203K |
|