Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
901
Millrose Properties, Inc.
MRP
$5.71B
| $1.49M | 0.01% |
+56,351
| New | +$1.49M |
|
902
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.47M | 0.01% |
40,631
+1,580
| +4% | +$57.2K |
|
903
Credit Acceptance
CACC
$5.96B
| $1.47M | 0.01% |
2,841
+110
| +4% | +$56.8K |
|
904
MP Materials
MP
$11.1B
| $1.44M | 0.01% |
59,158
+1,570
| +3% | +$38.3K |
|
905
First Hawaiian
FHB
$3.26B
| $1.42M | 0.01% |
58,280
-111,130
| -66% | -$2.72M |
|
906
Wayfair
W
$11.1B
| $1.42M | 0.01% |
44,420
+2,530
| +6% | +$81K |
|
907
Pegasystems
PEGA
$9.36B
| $1.42M | 0.01% |
40,794
+1,600
| +4% | +$55.6K |
|
908
Highwoods Properties
HIW
$3.43B
| $1.41M | 0.01% |
47,712
+1,860
| +4% | +$55.1K |
|
909
Zillow
ZG
$20.5B
| $1.41M | 0.01% |
21,152
+820
| +4% | +$54.8K |
|
910
Iridium Communications
IRDM
$2.69B
| $1.4M | 0.01% |
51,403
+2,010
| +4% | +$54.9K |
|
911
Virtu Financial
VIRT
$3.32B
| $1.4M | 0.01% |
36,623
+1,430
| +4% | +$54.5K |
|
912
DXC Technology
DXC
$2.67B
| $1.4M | 0.01% |
81,829
+3,190
| +4% | +$54.4K |
|
913
Travel + Leisure Co
TNL
$4.16B
| $1.39M | 0.01% |
30,067
+1,170
| +4% | +$54.2K |
|
|
AMED
914
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
14,659
+570
| +4% | +$52.8K |
|
915
Envista
NVST
$3.55B
| $1.36M | 0.01% |
78,630
+3,070
| +4% | +$53K |
|
916
Dentsply Sirona
XRAY
$2.95B
| $1.36M | 0.01% |
90,664
+1,810
| +2% | +$27.1K |
|
917
Allegro MicroSystems
ALGM
$5.68B
| $1.35M | 0.01% |
53,578
-430
| -0.8% | -$10.8K |
|
918
Harley-Davidson
HOG
$3.77B
| $1.32M | 0.01% |
52,402
+340
| +0.7% | +$8.58K |
|
|
GTM
919
ZoomInfo Technologies
GTM
$3.33B
| $1.3M | 0.01% |
129,827
-2,900
| -2% | -$29K |
|
920
Yeti Holdings
YETI
$2.99B
| $1.29M | 0.01% |
38,970
+1,520
| +4% | +$50.3K |
|
|
SARO
921
StandardAero, Inc.
SARO
$8.9B
| $1.28M | 0.01% |
48,190
+17,790
| +59% | +$474K |
|
922
Olin
OLN
$2.91B
| $1.28M | 0.01% |
52,843
+1,280
| +2% | +$31K |
|
923
Ashland
ASH
$2.54B
| $1.28M | 0.01% |
21,525
+120
| +0.6% | +$7.11K |
|
924
Acadia Healthcare
ACHC
$2.23B
| $1.26M | 0.01% |
41,635
+1,630
| +4% | +$49.4K |
|
925
National Storage Affiliates Trust
NSA
$2.57B
| $1.26M | 0.01% |
31,982
+1,250
| +4% | +$49.2K |
|