Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.56M |
| 2 |
ConocoPhillips
COP
|
+$6.7M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
Peloton Interactive
PTON
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $6.28M | 0.04% |
43,512
-150
| -0.3% | -$21.7K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.04% |
59,611
-140
| -0.2% | -$14.7K |
|
428
TransUnion
TRU
$18.3B
| $6.27M | 0.04% |
69,705
-170
| -0.2% | -$15.3K |
|
429
Celanese
CE
$4.89B
| $6.25M | 0.04% |
41,738
-1,100
| -3% | -$165K |
|
430
Genuine Parts
GPC
$19.3B
| $6.21M | 0.04% |
53,735
-180
| -0.3% | -$20.8K |
|
431
ON Semiconductor
ON
$19.9B
| $6.19M | 0.04% |
148,841
-370
| -0.2% | -$15.4K |
|
432
Nasdaq
NDAQ
$54.4B
| $6.19M | 0.04% |
125,946
-330
| -0.3% | -$16.2K |
|
433
NetApp
NTAP
$24.6B
| $6.15M | 0.04% |
84,611
-260
| -0.3% | -$18.9K |
|
434
Jacobs Solutions
J
$17.2B
| $6.14M | 0.04% |
57,393
+1,716
| +3% | +$183K |
|
435
Cloudflare
NET
$76.2B
| $6.13M | 0.04% |
87,200
+21,140
| +32% | +$1.49M |
|
436
Steris
STE
$24.5B
| $6.12M | 0.04% |
32,138
-100
| -0.3% | -$19K |
|
437
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.09M | 0.04% |
80,598
-260
| -0.3% | -$19.6K |
|
438
Lyft
LYFT
$7.63B
| $6.08M | 0.04% |
96,245
-3,050
| -3% | -$193K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $6.07M | 0.04% |
385,854
-1,740
| -0.4% | -$27.4K |
|
440
Sun Communities
SUI
$16.3B
| $6.07M | 0.04% |
40,420
-140
| -0.3% | -$21K |
|
441
Gartner
IT
$18.7B
| $6.04M | 0.04% |
33,063
-110
| -0.3% | -$20.1K |
|
442
Omnicom Group
OMC
$15.1B
| $6.03M | 0.04% |
81,267
-260
| -0.3% | -$19.3K |
|
443
IDEX
IEX
$12.2B
| $6.03M | 0.04% |
28,784
-100
| -0.3% | -$20.9K |
|
444
NVR
NVR
$22.9B
| $6.02M | 0.04% |
1,278
-25
| -2% | -$118K |
|
445
Boston Properties
BXP
$11.5B
| $6M | 0.04% |
59,241
-190
| -0.3% | -$19.2K |
|
446
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.04% |
99,647
-2,060
| -2% | -$124K |
|
447
IAC Inc
IAC
$2.88B
| $5.95M | 0.04% |
50,421
-110
| -0.2% | -$13K |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.95M | 0.04% |
33,718
+350
| +1% | +$61.8K |
|
449
Cincinnati Financial
CINF
$24B
| $5.91M | 0.04% |
57,301
-180
| -0.3% | -$18.6K |
|
450
Aramark
ARMK
$10.1B
| $5.87M | 0.04% |
215,215
-3,393
| -2% | -$92.6K |
|