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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $8.02M | 0.05% |
77,330
-846
| -1% | -$87.7K |
|
327
Alexandria Real Estate Equities
ARE
$14.3B
| $8M | 0.05% |
56,695
+824
| +1% | +$116K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $7.98M | 0.05% |
81,671
-1,547
| -2% | -$151K |
|
329
Fastenal
FAST
$55B
| $7.93M | 0.05% |
486,676
+11,000
| +2% | +$179K |
|
330
Marvell Technology
MRVL
$57.6B
| $7.91M | 0.05% |
331,355
+64,430
| +24% | +$1.54M |
|
331
MSCI
MSCI
$44B
| $7.89M | 0.05% |
33,048
+160
| +0.5% | +$38.2K |
|
332
CBRE Group
CBRE
$48.2B
| $7.88M | 0.05% |
153,605
+11,270
| +8% | +$578K |
|
333
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.87M | 0.05% |
89,835
-1,995
| -2% | -$175K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $7.87M | 0.05% |
62,567
+1,925
| +3% | +$242K |
|
335
International Flavors & Fragrances
IFF
$16.7B
| $7.87M | 0.05% |
54,211
+7,337
| +16% | +$1.06M |
|
336
Palo Alto Networks
PANW
$132B
| $7.84M | 0.05% |
230,700
-1,734
| -0.7% | -$58.9K |
|
337
Rockwell Automation
ROK
$38.6B
| $7.76M | 0.05% |
47,367
-590
| -1% | -$96.7K |
|
338
Exact Sciences
EXAS
$10.5B
| $7.73M | 0.05% |
65,512
-2,450
| -4% | -$289K |
|
339
Synopsys
SNPS
$112B
| $7.71M | 0.05% |
59,876
-11,856
| -17% | -$1.53M |
|
340
Regions Financial
RF
$23.9B
| $7.69M | 0.05% |
514,568
-11,260
| -2% | -$168K |
|
341
KLA
KLAC
$121B
| $7.68M | 0.05% |
64,984
+160
| +0.2% | +$18.9K |
|
342
Vulcan Materials
VMC
$38.6B
| $7.66M | 0.05% |
55,784
+625
| +1% | +$85.8K |
|
343
Equifax
EFX
$31B
| $7.58M | 0.05% |
56,066
-7,721
| -12% | -$1.04M |
|
344
W.W. Grainger
GWW
$47.6B
| $7.58M | 0.05% |
28,267
+275
| +1% | +$73.8K |
|
345
Kellanova
K
$27.6B
| $7.57M | 0.05% |
150,456
+6,710
| +5% | +$338K |
|
346
DXC Technology
DXC
$2.58B
| $7.51M | 0.05% |
136,142
-315
| -0.2% | -$17.4K |
|
347
D.R. Horton
DHI
$53B
| $7.46M | 0.05% |
172,889
+18,200
| +12% | +$785K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $7.44M | 0.05% |
124,373
+15,920
| +15% | +$952K |
|
349
Genuine Parts
GPC
$19.3B
| $7.4M | 0.05% |
71,434
-1,345
| -2% | -$139K |
|
350
Markel Group
MKL
$24.4B
| $7.39M | 0.05% |
6,779
-24
| -0.4% | -$26.1K |
|