Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $15.3M | 0.1% |
92,979
+1,340
| +1% | +$221K |
|
202
Hershey
HSY
$37.6B
| $15.3M | 0.1% |
69,376
+1,445
| +2% | +$319K |
|
203
Xcel Energy
XEL
$43B
| $15M | 0.1% |
233,800
+3,020
| +1% | +$193K |
|
204
Allstate
ALL
$53.1B
| $14.8M | 0.1% |
119,123
-720
| -0.6% | -$89.7K |
|
205
Charter Communications
CHTR
$35.7B
| $14.8M | 0.1% |
48,852
-1,610
| -3% | -$488K |
|
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $14.8M | 0.1% |
41,190
+16,082
| +64% | +$5.77M |
|
207
Johnson Controls International
JCI
$69.5B
| $14.7M | 0.1% |
298,297
+1,200
| +0.4% | +$59.1K |
|
208
Kinder Morgan
KMI
$59.1B
| $14.6M | 0.1% |
878,992
+30,460
| +4% | +$507K |
|
209
Extra Space Storage
EXR
$31.3B
| $14.6M | 0.1% |
84,525
-2,730
| -3% | -$471K |
|
210
Ross Stores
ROST
$49.4B
| $14.6M | 0.1% |
173,118
+396
| +0.2% | +$33.4K |
|
211
Welltower
WELL
$112B
| $14.5M | 0.1% |
226,006
+14,320
| +7% | +$921K |
|
212
Dow Inc
DOW
$17.4B
| $14.5M | 0.1% |
330,539
+4,870
| +1% | +$214K |
|
213
Trane Technologies
TT
$92.1B
| $14.5M | 0.1% |
100,022
+1,290
| +1% | +$187K |
|
214
Hilton Worldwide
HLT
$64B
| $14.4M | 0.1% |
119,514
-8,280
| -6% | -$999K |
|
215
Cintas
CTAS
$82.4B
| $14.4M | 0.1% |
148,440
+260
| +0.2% | +$25.2K |
|
216
IQVIA
IQV
$31.9B
| $14.4M | 0.1% |
79,531
-140
| -0.2% | -$25.4K |
|
217
SBA Communications
SBAC
$21.2B
| $14.3M | 0.09% |
50,315
+650
| +1% | +$185K |
|
218
Monster Beverage
MNST
$61B
| $14.3M | 0.09% |
329,114
-10,458
| -3% | -$455K |
|
219
Fortinet
FTNT
$60.4B
| $14.3M | 0.09% |
291,147
+4,173
| +1% | +$205K |
|
220
MSCI
MSCI
$42.9B
| $14.3M | 0.09% |
33,794
-491
| -1% | -$207K |
|
221
Prudential Financial
PRU
$37.2B
| $14.2M | 0.09% |
165,970
+2,100
| +1% | +$180K |
|
222
M&T Bank
MTB
$31.2B
| $14.1M | 0.09% |
79,956
-1,642
| -2% | -$290K |
|
223
Microchip Technology
MCHP
$35.6B
| $14.1M | 0.09% |
230,673
+2,980
| +1% | +$182K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.09% |
319,781
+4,120
| +1% | +$181K |
|
225
Carrier Global
CARR
$55.8B
| $14M | 0.09% |
393,032
+10,383
| +3% | +$369K |
|