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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$1.15B
| $1.42M | 0.01% |
51,060
-4,020
| -7% | -$112K |
|
|
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.01% |
58,211
-2,950
| -5% | -$71.9K |
|
|
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.01% |
76,530
-4,140
| -5% | -$76.4K |
|
929
Howard Hughes
HHH
$4.66B
| $1.41M | 0.01% |
15,144
+136
| +0.9% | +$12.6K |
|
|
JWN
930
DELISTED
Nordstrom
JWN
| $1.41M | 0.01% |
38,454
-1,570
| -4% | -$57.4K |
|
931
MSC Industrial Direct
MSM
$5.14B
| $1.4M | 0.01% |
15,610
-1,240
| -7% | -$111K |
|
932
Shift4
FOUR
$5.99B
| $1.4M | 0.01% |
+14,940
| New | +$1.4M |
|
933
Under Armour
UAA
$2.2B
| $1.39M | 0.01% |
65,573
-3,480
| -5% | -$73.6K |
|
934
Avnet
AVT
$4.49B
| $1.38M | 0.01% |
34,518
-1,430
| -4% | -$57.3K |
|
935
TripAdvisor
TRIP
$2.02B
| $1.38M | 0.01% |
34,239
-2,630
| -7% | -$106K |
|
936
Sabre
SABR
$679M
| $1.38M | 0.01% |
110,443
-6,040
| -5% | -$75.4K |
|
937
Columbia Sportswear
COLM
$3.08B
| $1.37M | 0.01% |
13,896
+3,340
| +32% | +$329K |
|
938
FNB Corp
FNB
$5.92B
| $1.37M | 0.01% |
110,800
-7,450
| -6% | -$91.8K |
|
939
Brighthouse Financial
BHF
$2.49B
| $1.36M | 0.01% |
29,962
-2,360
| -7% | -$107K |
|
940
CureVac
CVAC
$1.21B
| $1.36M | 0.01% |
+18,490
| New | +$1.36M |
|
|
JBGS
941
JBG SMITH
JBGS
$1.39B
| $1.36M | 0.01% |
43,106
-1,560
| -3% | -$49.1K |
|
942
EPR Properties
EPR
$4.03B
| $1.36M | 0.01% |
25,755
-1,390
| -5% | -$73.2K |
|
|
GRA
943
DELISTED
W.R. Grace & Co.
GRA
| $1.35M | 0.01% |
19,578
-1,030
| -5% | -$71.2K |
|
944
Ryder
R
$7.64B
| $1.35M | 0.01% |
18,169
-1,050
| -5% | -$78.1K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $1.33M | 0.01% |
41,568
-2,910
| -7% | -$93.3K |
|
946
AXIS Capital
AXS
$7.61B
| $1.32M | 0.01% |
26,953
-3,470
| -11% | -$170K |
|
947
Iovance Biotherapeutics
IOVA
$883M
| $1.32M | 0.01% |
50,540
+10
| +0% | +$260 |
|
948
Paysafe
PSFE
$863M
| $1.3M | 0.01% |
+8,947
| New | +$1.3M |
|
|
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
37,847
-3,566
| -9% | -$122K |
|
950
First Hawaiian
FHB
$3.22B
| $1.28M | 0.01% |
45,290
-2,240
| -5% | -$63.5K |
|