Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brookfield Renewable
BEPC
$5.96B
| $1.64M | 0.01% |
59,410
+370
| +0.6% | +$10.2K |
|
902
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.64M | 0.01% |
39,051
-330
| -0.8% | -$13.9K |
|
|
LINE
903
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.59M | 0.01% |
27,090
+170
| +0.6% | +$9.96K |
|
904
Acadia Healthcare
ACHC
$2.19B
| $1.59M | 0.01% |
40,005
+250
| +0.6% | +$9.91K |
|
905
Western Union
WU
$2.86B
| $1.58M | 0.01% |
148,662
-63,350
| -30% | -$672K |
|
906
DXC Technology
DXC
$2.65B
| $1.57M | 0.01% |
78,639
+490
| +0.6% | +$9.79K |
|
907
Harley-Davidson
HOG
$3.67B
| $1.57M | 0.01% |
52,062
-27,602
| -35% | -$832K |
|
908
ADT
ADT
$7.13B
| $1.55M | 0.01% |
224,624
+97,880
| +77% | +$676K |
|
909
Perrigo
PRGO
$3.12B
| $1.53M | 0.01% |
59,584
+370
| +0.6% | +$9.51K |
|
910
Ashland
ASH
$2.51B
| $1.53M | 0.01% |
21,405
-420
| -2% | -$30K |
|
911
MSC Industrial Direct
MSM
$5.14B
| $1.51M | 0.01% |
20,179
+130
| +0.6% | +$9.71K |
|
|
ECG
912
Everus Construction Group, Inc.
ECG
$3.78B
| $1.47M | 0.01% |
+22,322
| New | +$1.47M |
|
913
Apellis Pharmaceuticals
APLS
$3.55B
| $1.47M | 0.01% |
45,915
+290
| +0.6% | +$9.25K |
|
914
Envista
NVST
$3.54B
| $1.46M | 0.01% |
75,560
+480
| +0.6% | +$9.26K |
|
915
Travel + Leisure Co
TNL
$4.08B
| $1.46M | 0.01% |
28,897
-390
| -1% | -$19.7K |
|
916
EPR Properties
EPR
$4.05B
| $1.46M | 0.01% |
32,851
+210
| +0.6% | +$9.3K |
|
917
Yeti Holdings
YETI
$2.95B
| $1.44M | 0.01% |
37,450
+230
| +0.6% | +$8.86K |
|
918
Zillow
ZG
$20.5B
| $1.44M | 0.01% |
20,332
-220
| -1% | -$15.6K |
|
919
Iridium Communications
IRDM
$2.67B
| $1.43M | 0.01% |
49,393
-1,650
| -3% | -$47.9K |
|
920
IAC Inc
IAC
$2.98B
| $1.41M | 0.01% |
39,871
+256
| +0.6% | +$9.06K |
|
921
Highwoods Properties
HIW
$3.44B
| $1.4M | 0.01% |
45,852
+290
| +0.6% | +$8.87K |
|
|
GTM
922
ZoomInfo Technologies
GTM
$3.26B
| $1.4M | 0.01% |
132,727
-3,620
| -3% | -$38K |
|
923
Liberty Live Group Series C
LLYVK
$8.88B
| $1.39M | 0.01% |
20,409
+120
| +0.6% | +$8.17K |
|
924
Marriott Vacations Worldwide
VAC
$2.73B
| $1.37M | 0.01% |
15,303
+100
| +0.7% | +$8.98K |
|
925
FIVE9
FIVN
$2.06B
| $1.33M | 0.01% |
32,607
+590
| +2% | +$24K |
|