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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $5.36M | 0.03% |
56,939
+121
| +0.2% | +$11.4K |
|
452
Leidos
LDOS
$23B
| $5.35M | 0.03% |
67,024
-2,630
| -4% | -$210K |
|
453
Universal Health Services
UHS
$11.9B
| $5.35M | 0.03% |
41,004
-4,944
| -11% | -$645K |
|
454
Campbell Soup
CPB
$10.1B
| $5.32M | 0.03% |
132,777
-1,430
| -1% | -$57.3K |
|
455
Macy's
M
$4.61B
| $5.32M | 0.03% |
247,647
+20,760
| +9% | +$446K |
|
456
Eastman Chemical
EMN
$7.76B
| $5.3M | 0.03% |
68,091
-800
| -1% | -$62.3K |
|
457
Molina Healthcare
MOH
$9.84B
| $5.29M | 0.03% |
36,937
-103
| -0.3% | -$14.7K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.03% |
53,579
-2,207
| -4% | -$217K |
|
459
Uber
UBER
$199B
| $5.23M | 0.03% |
+112,820
| New | +$5.23M |
|
460
SS&C Technologies
SSNC
$21.7B
| $5.23M | 0.03% |
90,816
+1,236
| +1% | +$71.2K |
|
461
Howmet Aerospace
HWM
$72.2B
| $5.21M | 0.03% |
263,000
-24,085
| -8% | -$477K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $5.2M | 0.03% |
116,485
-70
| -0.1% | -$3.12K |
|
463
Neurocrine Biosciences
NBIX
$14.3B
| $5.19M | 0.03% |
61,421
+3,450
| +6% | +$291K |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.16M | 0.03% |
37,920
+77
| +0.2% | +$10.5K |
|
465
Henry Schein
HSIC
$8.2B
| $5.16M | 0.03% |
73,750
-1,310
| -2% | -$91.6K |
|
466
GoDaddy
GDDY
$20.6B
| $5.14M | 0.03% |
73,317
+6,080
| +9% | +$426K |
|
|
DATA
467
DELISTED
Tableau Software, Inc.
DATA
| $5.12M | 0.03% |
30,818
+1,245
| +4% | +$207K |
|
468
Sun Communities
SUI
$16.3B
| $5.09M | 0.03% |
39,738
-1,750
| -4% | -$224K |
|
469
Okta
OKTA
$16.5B
| $5.06M | 0.03% |
41,004
+6,340
| +18% | +$783K |
|
|
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.05M | 0.03% |
32,400
+560
| +2% | +$87.4K |
|
471
Raymond James Financial
RJF
$33B
| $5.02M | 0.03% |
89,102
+474
| +0.5% | +$26.7K |
|
472
Revvity
RVTY
$9.87B
| $5.02M | 0.03% |
52,090
-2,200
| -4% | -$212K |
|
473
CF Industries
CF
$13.7B
| $4.99M | 0.03% |
106,715
-7,120
| -6% | -$333K |
|
474
C.H. Robinson
CHRW
$14.9B
| $4.98M | 0.03% |
59,051
+2,544
| +5% | +$215K |
|
475
Viatris
VTRS
$12.2B
| $4.97M | 0.03% |
261,229
-80
| -0% | -$1.52K |
|