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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$21.8B
| $4.95M | 0.03% |
226,371
+85,988
| +61% | +$1.88M |
|
502
Evergy
EVRG
$16.4B
| $4.94M | 0.03% |
83,043
-210
| -0.3% | -$12.5K |
|
503
Coterra Energy
CTRA
$18.2B
| $4.94M | 0.03% |
263,130
-2,900
| -1% | -$54.5K |
|
504
GoDaddy
GDDY
$20.6B
| $4.92M | 0.03% |
63,402
-880
| -1% | -$68.3K |
|
505
F5
FFIV
$18.7B
| $4.92M | 0.03% |
23,567
+200
| +0.9% | +$41.7K |
|
506
UDR
UDR
$12.9B
| $4.91M | 0.03% |
111,934
-340
| -0.3% | -$14.9K |
|
507
Brown-Forman Class B
BF.B
$13B
| $4.89M | 0.03% |
70,870
-270
| -0.4% | -$18.6K |
|
508
LKQ Corp
LKQ
$8.31B
| $4.87M | 0.03% |
115,049
-360
| -0.3% | -$15.2K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $4.86M | 0.03% |
21,471
+2,340
| +12% | +$529K |
|
510
Howmet Aerospace
HWM
$72.2B
| $4.84M | 0.03% |
150,730
-490
| -0.3% | -$15.7K |
|
511
Fortune Brands Innovations
FBIN
$7.05B
| $4.84M | 0.03% |
59,106
-152
| -0.3% | -$12.4K |
|
512
Packaging Corp of America
PKG
$19.3B
| $4.81M | 0.03% |
35,785
-120
| -0.3% | -$16.1K |
|
513
Equitable Holdings
EQH
$15.8B
| $4.8M | 0.03% |
147,199
-370
| -0.3% | -$12.1K |
|
514
Atmos Energy
ATO
$26.3B
| $4.8M | 0.03% |
48,524
+710
| +1% | +$70.2K |
|
515
Leidos
LDOS
$23B
| $4.75M | 0.03% |
49,364
-120
| -0.2% | -$11.6K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 0.03% |
108,813
+1,070
| +1% | +$46.7K |
|
517
Snap-on
SNA
$16.8B
| $4.74M | 0.03% |
20,544
-70
| -0.3% | -$16.2K |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $4.72M | 0.03% |
48,501
-3,060
| -6% | -$298K |
|
519
W.P. Carey
WPC
$14.8B
| $4.71M | 0.03% |
67,890
-225
| -0.3% | -$15.6K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.7M | 0.03% |
83,010
-1,980
| -2% | -$112K |
|
521
Textron
TXT
$14.4B
| $4.68M | 0.03% |
83,522
-210
| -0.3% | -$11.8K |
|
522
Hasbro
HAS
$11B
| $4.67M | 0.03% |
48,610
-160
| -0.3% | -$15.4K |
|
523
Crown Holdings
CCK
$11B
| $4.62M | 0.03% |
47,556
-120
| -0.3% | -$11.6K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.61M | 0.03% |
8,067
-25
| -0.3% | -$14.3K |
|
525
Quanta Services
PWR
$55.6B
| $4.6M | 0.03% |
52,243
-170
| -0.3% | -$15K |
|