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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $4.35M | 0.03% |
113,299
+340
| +0.3% | +$13.1K |
|
527
Interpublic Group of Companies
IPG
$9.89B
| $4.35M | 0.03% |
192,487
+790
| +0.4% | +$17.8K |
|
528
The Mosaic Company
MOS
$10.3B
| $4.34M | 0.03% |
173,226
-80
| -0% | -$2K |
|
529
Amdocs
DOX
$9.44B
| $4.33M | 0.03% |
69,717
-590
| -0.8% | -$36.6K |
|
530
Middleby
MIDD
$7.19B
| $4.27M | 0.03% |
31,443
-3,387
| -10% | -$460K |
|
531
Roku
ROKU
$14.6B
| $4.23M | 0.03% |
+46,740
| New | +$4.23M |
|
532
Zions Bancorporation
ZION
$8.42B
| $4.2M | 0.03% |
91,384
-2,800
| -3% | -$129K |
|
533
OGE Energy
OGE
$8.75B
| $4.19M | 0.03% |
98,345
-80
| -0.1% | -$3.41K |
|
534
Western Union
WU
$2.82B
| $4.18M | 0.03% |
209,979
-2,900
| -1% | -$57.7K |
|
535
Equity Lifestyle Properties
ELS
$11.9B
| $4.17M | 0.03% |
68,798
+580
| +0.9% | +$35.2K |
|
536
Lennox International
LII
$20.4B
| $4.15M | 0.03% |
15,090
+158
| +1% | +$43.5K |
|
537
Qorvo
QRVO
$8.5B
| $4.14M | 0.03% |
62,196
-180
| -0.3% | -$12K |
|
538
Kimco Realty
KIM
$15.3B
| $4.14M | 0.03% |
224,119
-39,440
| -15% | -$729K |
|
539
Brown-Forman Class B
BF.B
$13B
| $4.14M | 0.03% |
74,715
-41,110
| -35% | -$2.28M |
|
540
Pultegroup
PHM
$27.9B
| $4.14M | 0.03% |
130,808
+10,280
| +9% | +$325K |
|
541
Invesco
IVZ
$9.81B
| $4.12M | 0.03% |
201,456
-4,740
| -2% | -$97K |
|
542
Avery Dennison
AVY
$13.1B
| $4.12M | 0.03% |
35,628
-123
| -0.3% | -$14.2K |
|
543
LKQ Corp
LKQ
$8.39B
| $4.11M | 0.03% |
154,520
-1,410
| -0.9% | -$37.5K |
|
544
ON Semiconductor
ON
$20B
| $4.06M | 0.02% |
200,721
+34,580
| +21% | +$699K |
|
545
West Pharmaceutical
WST
$18.2B
| $4.02M | 0.02% |
32,116
-3,478
| -10% | -$435K |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.02% |
73,619
+3,370
| +5% | +$183K |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $3.99M | 0.02% |
179,427
+26,110
| +17% | +$581K |
|
|
ZEN
548
DELISTED
ZENDESK INC
ZEN
| $3.98M | 0.02% |
44,734
+1,204
| +3% | +$107K |
|
549
Brown & Brown
BRO
$31.5B
| $3.97M | 0.02% |
118,399
+1,530
| +1% | +$51.3K |
|
550
Trade Desk
TTD
$25.4B
| $3.96M | 0.02% |
+174,040
| New | +$3.96M |
|