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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $5.67M | 0.03% |
25,222
+2,617
| +12% | +$588K |
|
427
Nasdaq
NDAQ
$54.5B
| $5.66M | 0.03% |
176,526
+150
| +0.1% | +$4.81K |
|
428
Liberty Broadband Class C
LBRDK
$8.69B
| $5.65M | 0.03% |
54,236
+609
| +1% | +$63.5K |
|
429
Masco
MAS
$15.9B
| $5.65M | 0.03% |
144,044
+16,967
| +13% | +$666K |
|
430
Gartner
IT
$18.7B
| $5.65M | 0.03% |
35,088
-1,541
| -4% | -$248K |
|
431
Regency Centers
REG
$13.3B
| $5.63M | 0.03% |
84,418
+7,040
| +9% | +$470K |
|
432
TransUnion
TRU
$18.2B
| $5.63M | 0.03% |
76,620
+1,550
| +2% | +$114K |
|
433
Vornado Realty Trust
VNO
$7.81B
| $5.63M | 0.03% |
87,748
| – | – |
|
434
Comerica
CMA
$8.83B
| $5.6M | 0.03% |
77,134
-3,955
| -5% | -$287K |
|
435
Molson Coors Class B
TAP
$9.86B
| $5.53M | 0.03% |
98,826
-1,280
| -1% | -$71.7K |
|
436
FMC
FMC
$4.73B
| $5.53M | 0.03% |
66,702
+3,680
| +6% | +$305K |
|
437
APA Corp
APA
$7.96B
| $5.53M | 0.03% |
190,839
-1,330
| -0.7% | -$38.5K |
|
438
Wabtec
WAB
$32.6B
| $5.51M | 0.03% |
76,720
+12,354
| +19% | +$886K |
|
439
Jacobs Solutions
J
$17.3B
| $5.48M | 0.03% |
78,489
+3,627
| +5% | +$253K |
|
440
AES
AES
$9.06B
| $5.48M | 0.03% |
326,643
+290
| +0.1% | +$4.86K |
|
441
Tractor Supply
TSCO
$31.8B
| $5.47M | 0.03% |
251,325
-1,000
| -0.4% | -$21.8K |
|
442
Norwegian Cruise Line
NCLH
$11.1B
| $5.46M | 0.03% |
101,709
-6,620
| -6% | -$355K |
|
443
NiSource
NI
$18.9B
| $5.45M | 0.03% |
189,307
+150
| +0.1% | +$4.32K |
|
444
Trimble
TRMB
$19.3B
| $5.41M | 0.03% |
119,875
-3,210
| -3% | -$145K |
|
445
Fidelity National Financial
FNF
$16.4B
| $5.41M | 0.03% |
139,479
-270
| -0.2% | -$10.5K |
|
446
Cencora
COR
$57.7B
| $5.4M | 0.03% |
63,338
-300
| -0.5% | -$25.6K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.03% |
240,622
+80
| +0% | +$1.79K |
|
448
Akamai
AKAM
$11.3B
| $5.38M | 0.03% |
67,130
+640
| +1% | +$51.3K |
|
449
NVR
NVR
$23.6B
| $5.38M | 0.03% |
1,595
+161
| +11% | +$543K |
|
450
Hologic
HOLX
$14.8B
| $5.37M | 0.03% |
111,720
-22,676
| -17% | -$1.09M |
|