Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.77B
| $1.3M | 0.01% |
30,358
+200
| +0.7% | +$8.57K |
|
927
Coty
COTY
$3.78B
| $1.3M | 0.01% |
123,402
+820
| +0.7% | +$8.61K |
|
|
AYX
928
DELISTED
Alteryx, Inc.
AYX
| $1.29M | 0.01% |
21,314
+140
| +0.7% | +$8.47K |
|
|
GAP
929
The Gap, Inc.
GAP
$8.38B
| $1.29M | 0.01% |
72,982
+490
| +0.7% | +$8.65K |
|
930
Kirby Corp
KEX
$4.95B
| $1.28M | 0.01% |
21,600
+140
| +0.7% | +$8.32K |
|
931
Kemper
KMPR
$3.38B
| $1.28M | 0.01% |
21,779
+140
| +0.6% | +$8.23K |
|
932
EPR Properties
EPR
$4.06B
| $1.27M | 0.01% |
26,824
+170
| +0.6% | +$8.07K |
|
933
First Hawaiian
FHB
$3.23B
| $1.27M | 0.01% |
46,619
-260
| -0.6% | -$7.11K |
|
|
JBGS
934
JBG SMITH
JBGS
$1.33B
| $1.27M | 0.01% |
44,295
-310
| -0.7% | -$8.9K |
|
935
GlobalFoundries
GFS
$18.4B
| $1.23M | 0.01% |
+18,990
| New | +$1.23M |
|
936
Grand Canyon Education
LOPE
$5.77B
| $1.23M | 0.01% |
14,377
-1,730
| -11% | -$148K |
|
937
Altice USA
ATUS
$1.12B
| $1.23M | 0.01% |
76,064
-940
| -1% | -$15.2K |
|
938
Assured Guaranty
AGO
$3.89B
| $1.23M | 0.01% |
24,421
-930
| -4% | -$46.7K |
|
939
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.21M | 0.01% |
23,649
+150
| +0.6% | +$7.68K |
|
940
Bank of Hawaii
BOH
$2.69B
| $1.21M | 0.01% |
14,425
+100
| +0.7% | +$8.37K |
|
941
Bread Financial
BFH
$3.07B
| $1.2M | 0.01% |
18,041
+120
| +0.7% | -$294K |
|
942
Penske Automotive Group
PAG
$12.1B
| $1.2M | 0.01% |
11,169
-290
| -3% | -$31.1K |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.01% |
27,961
+180
| +0.6% | +$7.67K |
|
|
SWCH
944
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.19M | 0.01% |
41,550
+270
| +0.7% | +$7.73K |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
58,049
+380
| +0.7% | +$7.78K |
|
946
Madison Square Garden
MSGS
$4.71B
| $1.19M | 0.01% |
6,844
+50
| +0.7% | +$8.69K |
|
|
OSH
947
DELISTED
Oak Street Health, Inc.
OSH
| $1.18M | 0.01% |
35,553
+240
| +0.7% | +$7.95K |
|
948
Antero Midstream
AM
$8.54B
| $1.17M | 0.01% |
121,199
+800
| +0.7% | +$7.74K |
|
949
Westlake Corp
WLK
$10.9B
| $1.17M | 0.01% |
12,022
+80
| +0.7% | +$7.77K |
|
950
Xerox
XRX
$478M
| $1.17M | 0.01% |
51,457
+340
| +0.7% | +$7.7K |
|