Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
+$48.5M |
| 2 |
Dow Inc
DOW
|
+$23.1M |
| 3 |
ServiceNow
NOW
|
+$12.1M |
| 4 |
Corteva
CTVA
|
+$11M |
| 5 |
Workday
WDAY
|
+$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$20.6M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
DuPont de Nemours
DD
|
+$16.9M |
| 4 |
Bank of America
BAC
|
+$6.93M |
| 5 |
JPMorgan Chase
JPM
|
+$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23B
| $8.78M | 0.05% |
120,115
+1,587
| +1% | +$116K |
|
302
Diamondback Energy
FANG
$40.3B
| $8.76M | 0.05% |
80,361
+2,780
| +4% | +$303K |
|
|
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.73M | 0.05% |
174,816
-3,400
| -2% | -$170K |
|
304
Align Technology
ALGN
$10.1B
| $8.7M | 0.05% |
31,796
+195
| +0.6% | +$53.4K |
|
305
Ametek
AME
$43B
| $8.68M | 0.05% |
95,529
-13,030
| -12% | -$1.18M |
|
306
Labcorp
LH
$23B
| $8.53M | 0.05% |
57,405
-1,560
| -3% | -$232K |
|
307
International Paper
IP
$24.7B
| $8.48M | 0.05% |
206,596
-1,964
| -0.9% | -$80.6K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $8.47M | 0.05% |
283,605
+1,160
| +0.4% | +$34.6K |
|
|
HES
309
DELISTED
Hess
HES
| $8.41M | 0.05% |
132,335
+3,170
| +2% | +$202K |
|
310
MarketAxess Holdings
MKTX
$7.01B
| $8.37M | 0.05% |
26,041
-570
| -2% | -$183K |
|
311
Best Buy
BBY
$16.1B
| $8.34M | 0.05% |
119,586
-14,180
| -11% | -$989K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $8.32M | 0.05% |
49,784
+3,801
| +8% | +$636K |
|
313
CoStar Group
CSGP
$37.3B
| $8.32M | 0.05% |
150,190
+2,200
| +1% | +$122K |
|
314
Veeva Systems
VEEV
$45.4B
| $8.29M | 0.05% |
51,138
+1,400
| +3% | +$227K |
|
315
Freeport-McMoran
FCX
$63.1B
| $8.28M | 0.05% |
713,510
-1,080
| -0.2% | -$12.5K |
|
316
Nucor
NUE
$32.6B
| $8.27M | 0.05% |
150,088
-830
| -0.5% | -$45.7K |
|
317
Mettler-Toledo International
MTD
$26.5B
| $8.26M | 0.05% |
9,827
+40
| +0.4% | +$33.6K |
|
318
Advance Auto Parts
AAP
$3.54B
| $8.23M | 0.05% |
53,418
+564
| +1% | +$86.9K |
|
319
Citizens Financial Group
CFG
$22.3B
| $8.23M | 0.05% |
232,653
-5,460
| -2% | -$193K |
|
320
Omnicom Group
OMC
$15.1B
| $8.22M | 0.05% |
100,309
+1,040
| +1% | +$85.2K |
|
321
Cadence Design Systems
CDNS
$98.4B
| $8.22M | 0.05% |
116,038
+470
| +0.4% | +$33.3K |
|
322
Expedia Group
EXPE
$26.9B
| $8.19M | 0.05% |
61,572
-1,486
| -2% | -$198K |
|
323
Cintas
CTAS
$80.8B
| $8.14M | 0.05% |
137,228
+840
| +0.6% | +$49.8K |
|
324
Cooper Companies
COO
$13.5B
| $8.13M | 0.05% |
96,504
+912
| +1% | +$76.8K |
|
325
Principal Financial Group
PFG
$17.9B
| $8.13M | 0.05% |
140,319
-210
| -0.1% | -$12.2K |
|