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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$17.5B
| $3.96M | 0.02% |
110,779
+2,360
| +2% | +$84.4K |
|
552
Service Corp International
SCI
$10.9B
| $3.94M | 0.02% |
84,227
+3,500
| +4% | +$164K |
|
553
RPM International
RPM
$16.2B
| $3.89M | 0.02% |
63,577
+290
| +0.5% | +$17.7K |
|
554
Gaming and Leisure Properties
GLPI
$13.7B
| $3.88M | 0.02% |
99,564
+6,990
| +8% | +$272K |
|
555
Omega Healthcare
OHI
$12.7B
| $3.86M | 0.02% |
105,132
+9,000
| +9% | +$331K |
|
556
Voya Financial
VOYA
$7.38B
| $3.86M | 0.02% |
69,857
-3,590
| -5% | -$199K |
|
557
Huntington Ingalls Industries
HII
$10.6B
| $3.84M | 0.02% |
17,083
-427
| -2% | -$96K |
|
558
Vail Resorts
MTN
$5.87B
| $3.83M | 0.02% |
17,139
+544
| +3% | +$121K |
|
559
American Financial Group
AFG
$11.6B
| $3.82M | 0.02% |
37,306
+840
| +2% | +$86.1K |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $3.81M | 0.02% |
41,626
+5,600
| +16% | +$512K |
|
561
Booz Allen Hamilton
BAH
$12.6B
| $3.77M | 0.02% |
56,869
-411
| -0.7% | -$27.2K |
|
562
Albemarle
ALB
$9.6B
| $3.76M | 0.02% |
53,411
-350
| -0.7% | -$24.6K |
|
|
LPT
563
DELISTED
Liberty Property Trust
LPT
| $3.75M | 0.02% |
74,984
-30
| -0% | -$1.5K |
|
564
Liberty Media Series C
FWONK
$25.2B
| $3.75M | 0.02% |
103,692
-144
| -0.1% | -$5.21K |
|
565
PTC
PTC
$25.6B
| $3.75M | 0.02% |
41,734
-4,800
| -10% | -$431K |
|
566
Wayfair
W
$11.6B
| $3.74M | 0.02% |
25,637
+1,983
| +8% | +$290K |
|
567
HF Sinclair
DINO
$9.56B
| $3.71M | 0.02% |
80,226
-630
| -0.8% | -$29.2K |
|
568
AptarGroup
ATR
$9.13B
| $3.7M | 0.02% |
29,763
-1,870
| -6% | -$233K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $3.69M | 0.02% |
75,571
+175
| +0.2% | +$8.55K |
|
570
Keurig Dr Pepper
KDP
$38.9B
| $3.69M | 0.02% |
127,543
+55,180
| +76% | +$1.59M |
|
571
Ciena
CIEN
$16.5B
| $3.67M | 0.02% |
+89,240
| New | +$3.67M |
|
572
F5
FFIV
$18.1B
| $3.66M | 0.02% |
25,128
+1,440
| +6% | +$210K |
|
|
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.65M | 0.02% |
67,445
+150
| +0.2% | +$8.12K |
|
574
Sensata Technologies
ST
$4.66B
| $3.65M | 0.02% |
74,438
+410
| +0.6% | +$20.1K |
|
|
AIV
575
Aimco
AIV
$1.11B
| $3.64M | 0.02% |
545,670
-10,967
| -2% | -$73.2K |
|