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 | |
|---|---|---|---|---|---|---|
951
Under Armour Class C
UA
$2.15B
| $1.28M | 0.01% |
68,917
-3,290
| -5% | -$61.1K |
|
|
NEWR
952
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.01% |
19,040
-620
| -3% | -$41.5K |
|
953
Mercury Systems
MRCY
$4.06B
| $1.27M | 0.01% |
19,220
-810
| -4% | -$53.7K |
|
954
Kirby Corp
KEX
$4.9B
| $1.26M | 0.01% |
20,731
-1,120
| -5% | -$67.9K |
|
955
Xerox
XRX
$493M
| $1.25M | 0.01% |
53,288
-8,520
| -14% | -$200K |
|
956
Spectrum Brands
SPB
$1.38B
| $1.24M | 0.01% |
14,567
-830
| -5% | -$70.6K |
|
|
MDLA
957
DELISTED
Medallia, Inc.
MDLA
| $1.22M | 0.01% |
36,035
+3,330
| +10% | +$112K |
|
958
Antero Midstream
AM
$8.59B
| $1.21M | 0.01% |
116,330
+11,150
| +11% | +$116K |
|
959
Silgan Holdings
SLGN
$4.83B
| $1.21M | 0.01% |
29,139
+300
| +1% | +$12.4K |
|
960
White Mountains Insurance
WTM
$4.62B
| $1.21M | 0.01% |
1,053
-50
| -5% | -$57.4K |
|
|
FTCH
961
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | 0.01% |
23,950
+2,780
| +13% | +$140K |
|
962
Assured Guaranty
AGO
$3.95B
| $1.2M | 0.01% |
25,302
-3,310
| -12% | -$157K |
|
|
DNB
963
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.01% |
55,720
+4,740
| +9% | +$101K |
|
964
QuantumScape
QS
$4.43B
| $1.18M | 0.01% |
+40,470
| New | +$1.18M |
|
965
Credicorp
BAP
$20.6B
| $1.18M | 0.01% |
9,740
+4,100
| +73% | +$497K |
|
966
Hain Celestial
HAIN
$167M
| $1.17M | 0.01% |
29,155
-1,890
| -6% | -$75.8K |
|
967
Bank of Hawaii
BOH
$2.74B
| $1.17M | 0.01% |
13,846
-610
| -4% | -$51.4K |
|
|
SIX
968
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
26,842
-1,150
| -4% | -$49.8K |
|
969
Madison Square Garden
MSGS
$4.68B
| $1.13M | 0.01% |
6,565
-310
| -5% | -$53.5K |
|
970
Brown-Forman Class A
BF.A
$13.7B
| $1.12M | 0.01% |
15,852
-700
| -4% | -$49.4K |
|
971
Shoals Technologies Group
SHLS
$1.21B
| $1.1M | 0.01% |
30,890
-1,700
| -5% | -$60.4K |
|
972
Maravai LifeSciences
MRVI
$359M
| $1.1M | 0.01% |
26,260
+1,620
| +7% | +$67.6K |
|
973
Hyatt Hotels
H
$13.8B
| $1.09M | 0.01% |
14,077
+1,040
| +8% | +$80.8K |
|
|
DCT
974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.09M | 0.01% |
24,950
-1,640
| -6% | -$71.4K |
|
975
Viasat
VSAT
$4.02B
| $1.08M | 0.01% |
21,560
-160
| -0.7% | -$7.98K |
|