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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.15M | 0.04% |
71,793
+1,440
| +2% | +$123K |
|
402
NetApp
NTAP
$24.2B
| $6.13M | 0.04% |
99,321
-1,290
| -1% | -$79.6K |
|
403
Lamb Weston
LW
$8.02B
| $6.1M | 0.04% |
96,311
+7,960
| +9% | +$504K |
|
404
Elanco Animal Health
ELAN
$9.46B
| $6.1M | 0.04% |
180,479
+30,830
| +21% | +$1.04M |
|
405
Textron
TXT
$14.7B
| $6.08M | 0.04% |
114,670
-1,530
| -1% | -$81.2K |
|
406
Steris
STE
$24.5B
| $6.08M | 0.04% |
40,821
-490
| -1% | -$72.9K |
|
407
Essential Utilities
WTRG
$10.8B
| $6.08M | 0.04% |
146,901
+33,280
| +29% | +$1.38M |
|
408
Ally Financial
ALLY
$12.7B
| $6.07M | 0.04% |
195,751
-7,696
| -4% | -$238K |
|
409
Bunge Global
BG
$16.9B
| $6.04M | 0.04% |
108,372
-770
| -0.7% | -$42.9K |
|
410
Take-Two Interactive
TTWO
$45.9B
| $5.93M | 0.04% |
52,271
+1,715
| +3% | +$195K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $5.89M | 0.04% |
414,437
-7,490
| -2% | -$106K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.87M | 0.04% |
206,271
+9,520
| +5% | +$271K |
|
413
Garmin
GRMN
$46.1B
| $5.87M | 0.04% |
73,527
+15,345
| +26% | +$1.22M |
|
|
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.86M | 0.04% |
20,541
-402
| -2% | -$115K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.04% |
259,026
+3,480
| +1% | +$78.6K |
|
416
IDEX
IEX
$12.4B
| $5.81M | 0.04% |
33,775
+2,790
| +9% | +$480K |
|
417
Devon Energy
DVN
$21.9B
| $5.81M | 0.04% |
203,832
-26,950
| -12% | -$769K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $5.77M | 0.04% |
182,490
+930
| +0.5% | +$29.4K |
|
419
Atlassian
TEAM
$45.3B
| $5.76M | 0.04% |
44,038
+2,310
| +6% | +$302K |
|
420
Alliant Energy
LNT
$16.5B
| $5.74M | 0.04% |
116,867
+380
| +0.3% | +$18.7K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $5.74M | 0.04% |
61,252
-2,021
| -3% | -$189K |
|
422
Hormel Foods
HRL
$14B
| $5.72M | 0.04% |
141,106
+2,780
| +2% | +$113K |
|
423
Invitation Homes
INVH
$18.5B
| $5.7M | 0.04% |
213,279
+40,030
| +23% | +$1.07M |
|
424
Expeditors International
EXPD
$16.5B
| $5.69M | 0.03% |
75,003
+3,825
| +5% | +$290K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.67M | 0.03% |
39,797
+3,560
| +10% | +$507K |
|