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 | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.92B
| $7.37M | 0.05% |
189,550
+16,870
| +10% | +$656K |
|
352
Huntington Bancshares
HBAN
$25.9B
| $7.31M | 0.04% |
528,880
-780
| -0.1% | -$10.8K |
|
353
CenterPoint Energy
CNP
$24.4B
| $7.3M | 0.04% |
255,074
-120
| -0% | -$3.44K |
|
354
Loews
L
$19.9B
| $7.29M | 0.04% |
133,335
-7,950
| -6% | -$435K |
|
355
Wynn Resorts
WYNN
$12.8B
| $7.28M | 0.04% |
58,749
-6,306
| -10% | -$782K |
|
356
Cheniere Energy
LNG
$51.3B
| $7.26M | 0.04% |
106,125
+3,890
| +4% | +$266K |
|
357
ResMed
RMD
$40.9B
| $7.23M | 0.04% |
59,236
+1,032
| +2% | +$126K |
|
358
Evergy
EVRG
$16.3B
| $7.22M | 0.04% |
120,055
-9,627
| -7% | -$579K |
|
359
MGM Resorts International
MGM
$9.85B
| $7.2M | 0.04% |
252,054
+9,050
| +4% | +$259K |
|
360
Baker Hughes
BKR
$45B
| $7.17M | 0.04% |
291,163
-65,549
| -18% | -$1.61M |
|
361
Everest Group
EG
$14.2B
| $7.14M | 0.04% |
28,875
+1,689
| +6% | +$417K |
|
362
Cardinal Health
CAH
$35.9B
| $7.13M | 0.04% |
151,432
-270
| -0.2% | -$12.7K |
|
363
Western Digital
WDC
$32.4B
| $7.08M | 0.04% |
196,854
+1,759
| +0.9% | +$63.2K |
|
364
Arch Capital
ACGL
$33.9B
| $7.05M | 0.04% |
189,998
-1,230
| -0.6% | -$45.6K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $7.03M | 0.04% |
140,939
+6,370
| +5% | +$318K |
|
366
W.P. Carey
WPC
$14.7B
| $6.97M | 0.04% |
87,624
+4,952
| +6% | +$394K |
|
367
Quest Diagnostics
DGX
$20.4B
| $6.94M | 0.04% |
68,173
-870
| -1% | -$88.6K |
|
368
Conagra Brands
CAG
$9.32B
| $6.94M | 0.04% |
261,710
-4,431
| -2% | -$118K |
|
369
Keysight
KEYS
$29.1B
| $6.93M | 0.04% |
77,170
-16,642
| -18% | -$1.49M |
|
370
Spotify
SPOT
$148B
| $6.93M | 0.04% |
+47,400
| New | +$6.93M |
|
371
Martin Marietta Materials
MLM
$37.8B
| $6.9M | 0.04% |
29,962
+3,468
| +13% | +$798K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $6.88M | 0.04% |
33,576
+370
| +1% | +$75.8K |
|
373
Fox Class A
FOXA
$27.8B
| $6.87M | 0.04% |
187,480
-28,358
| -13% | -$1.04M |
|
374
Host Hotels & Resorts
HST
$12B
| $6.79M | 0.04% |
372,911
+160
| +0% | +$2.92K |
|
375
Mid-America Apartment Communities
MAA
$16.9B
| $6.79M | 0.04% |
57,659
-53
| -0.1% | -$6.24K |
|