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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.86B
| $3.63M | 0.02% |
64,506
+5,040
| +8% | +$284K |
|
577
Crown Holdings
CCK
$11B
| $3.62M | 0.02% |
59,299
+5,770
| +11% | +$353K |
|
578
Bright Horizons
BFAM
$6.64B
| $3.61M | 0.02% |
23,957
-543
| -2% | -$81.9K |
|
579
EPAM Systems
EPAM
$9.44B
| $3.61M | 0.02% |
20,825
+380
| +2% | +$65.8K |
|
580
Alaska Air
ALK
$7.28B
| $3.6M | 0.02% |
56,321
-2,990
| -5% | -$191K |
|
581
Unum
UNM
$12.6B
| $3.6M | 0.02% |
107,183
+3,570
| +3% | +$120K |
|
582
Kilroy Realty
KRC
$5.05B
| $3.6M | 0.02% |
48,709
-40
| -0.1% | -$2.95K |
|
583
WEX
WEX
$5.87B
| $3.59M | 0.02% |
17,269
+187
| +1% | +$38.9K |
|
584
PVH
PVH
$4.22B
| $3.58M | 0.02% |
37,820
-475
| -1% | -$45K |
|
585
Fair Isaac
FICO
$36.8B
| $3.58M | 0.02% |
11,393
-30
| -0.3% | -$9.42K |
|
586
Spirit AeroSystems
SPR
$4.8B
| $3.57M | 0.02% |
43,848
+40
| +0.1% | +$3.26K |
|
|
GAP
587
The Gap, Inc.
GAP
$8.83B
| $3.51M | 0.02% |
195,271
+17,590
| +10% | +$316K |
|
588
Euronet Worldwide
EEFT
$3.74B
| $3.51M | 0.02% |
20,840
-1,848
| -8% | -$311K |
|
|
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.02% |
86,563
+1,080
| +1% | +$43.5K |
|
|
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | 0.02% |
57,689
+1,110
| +2% | +$66.8K |
|
591
Ionis Pharmaceuticals
IONS
$9.76B
| $3.46M | 0.02% |
53,830
-3,090
| -5% | -$199K |
|
|
BLUE
592
DELISTED
bluebird bio
BLUE
| $3.45M | 0.02% |
2,092
+239
| +13% | +$394K |
|
593
Perrigo
PRGO
$3.12B
| $3.45M | 0.02% |
72,356
-13,960
| -16% | -$665K |
|
594
East-West Bancorp
EWBC
$14.8B
| $3.45M | 0.02% |
73,656
+1,250
| +2% | +$58.5K |
|
595
Guidewire Software
GWRE
$22B
| $3.44M | 0.02% |
33,940
+1,640
| +5% | +$166K |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.02% |
27,688
-1,484
| -5% | -$184K |
|
597
Live Nation Entertainment
LYV
$37.9B
| $3.43M | 0.02% |
51,811
-3,150
| -6% | -$209K |
|
598
SL Green Realty
SLG
$4.4B
| $3.43M | 0.02% |
44,064
+1,518
| +4% | +$118K |
|
599
Nordson
NDSN
$12.6B
| $3.43M | 0.02% |
24,246
+47
| +0.2% | +$6.64K |
|
600
Teradyne
TER
$19.1B
| $3.41M | 0.02% |
71,230
-17,176
| -19% | -$823K |
|