Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$19B
| $5.95M | 0.02% |
632,469
+3,970
| +0.6% | +$37.4K |
|
552
Curtiss-Wright
CW
$17.9B
| $5.95M | 0.02% |
16,772
+100
| +0.6% | +$35.5K |
|
553
Rollins
ROL
$27.5B
| $5.86M | 0.02% |
126,340
+560
| +0.4% | +$26K |
|
554
Louisiana-Pacific
LPX
$6.7B
| $5.79M | 0.02% |
55,875
+467
| +0.8% | +$48.4K |
|
555
H&R Block
HRB
$6.93B
| $5.78M | 0.02% |
109,456
+2,241
| +2% | +$118K |
|
556
Comerica
CMA
$8.88B
| $5.78M | 0.02% |
93,396
+35,470
| +61% | +$2.19M |
|
557
Tetra Tech
TTEK
$9.24B
| $5.76M | 0.02% |
144,595
+11,530
| +9% | +$459K |
|
558
Jack Henry & Associates
JKHY
$11.9B
| $5.74M | 0.02% |
32,746
+150
| +0.5% | +$26.3K |
|
559
Pool Corp
POOL
$12B
| $5.73M | 0.02% |
16,818
+60
| +0.4% | +$20.5K |
|
560
American Homes 4 Rent
AMH
$12.9B
| $5.7M | 0.02% |
152,215
+750
| +0.5% | +$28.1K |
|
561
Performance Food Group
PFGC
$16.1B
| $5.68M | 0.02% |
67,193
+420
| +0.6% | +$35.5K |
|
562
Okta
OKTA
$16.4B
| $5.61M | 0.02% |
71,182
-560
| -0.8% | -$44.1K |
|
563
CarMax
KMX
$9.23B
| $5.56M | 0.02% |
68,041
-650
| -0.9% | -$53.1K |
|
564
Host Hotels & Resorts
HST
$11.9B
| $5.51M | 0.02% |
314,635
+1,390
| +0.4% | +$24.4K |
|
565
Ovintiv
OVV
$10.7B
| $5.5M | 0.02% |
135,879
+1,493
| +1% | +$60.5K |
|
566
Saia
SAIA
$8.14B
| $5.45M | 0.02% |
11,959
-720
| -6% | -$328K |
|
567
Stanley Black & Decker
SWK
$12B
| $5.43M | 0.02% |
67,578
+420
| +0.6% | +$33.7K |
|
568
Camden Property Trust
CPT
$11.9B
| $5.42M | 0.02% |
46,739
+210
| +0.5% | +$24.4K |
|
569
C.H. Robinson
CHRW
$14.9B
| $5.42M | 0.02% |
52,424
+260
| +0.5% | +$26.9K |
|
570
GameStop
GME
$10.4B
| $5.41M | 0.02% |
172,566
+8,870
| +5% | +$278K |
|
571
TechnipFMC
FTI
$16.4B
| $5.39M | 0.02% |
186,156
-1,250
| -0.7% | -$36.2K |
|
572
Ciena
CIEN
$17B
| $5.37M | 0.02% |
63,289
+400
| +0.6% | +$33.9K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $5.36M | 0.02% |
143,215
-56,344
| -28% | -$2.11M |
|
574
Nordson
NDSN
$12.5B
| $5.35M | 0.02% |
25,561
+130
| +0.5% | +$27.2K |
|
575
Permian Resources
PR
$9.74B
| $5.34M | 0.02% |
371,560
+5,020
| +1% | +$72.2K |
|