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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$24.2B
| $3.4M | 0.02% |
15,714
-48
| -0.3% | -$10.4K |
|
602
Carlisle Companies
CSL
$16.9B
| $3.39M | 0.02% |
24,108
-5,563
| -19% | -$781K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $3.38M | 0.02% |
101,941
+7,390
| +8% | +$245K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $3.38M | 0.02% |
201,273
+4,460
| +2% | +$74.8K |
|
605
Bio-Rad Laboratories Class A
BIO
$8B
| $3.37M | 0.02% |
10,785
+27
| +0.3% | +$8.44K |
|
606
Fox Class B
FOX
$24.9B
| $3.36M | 0.02% |
92,010
-8,906
| -9% | -$325K |
|
607
Medical Properties Trust
MPW
$2.77B
| $3.36M | 0.02% |
192,537
+10,600
| +6% | +$185K |
|
608
Universal Display
OLED
$6.91B
| $3.34M | 0.02% |
17,778
+192
| +1% | +$36.1K |
|
609
Exelixis
EXEL
$10.2B
| $3.33M | 0.02% |
155,930
-18,560
| -11% | -$397K |
|
610
Sealed Air
SEE
$4.82B
| $3.33M | 0.02% |
77,829
+6,460
| +9% | +$276K |
|
611
Graco
GGG
$14.2B
| $3.32M | 0.02% |
66,235
+330
| +0.5% | +$16.6K |
|
|
CZR
612
DELISTED
Caesars Entertainment Corporation
CZR
| $3.31M | 0.02% |
280,128
-9,961
| -3% | -$118K |
|
613
SiriusXM
SIRI
$8.1B
| $3.29M | 0.02% |
58,913
-9,548
| -14% | -$533K |
|
614
HEICO Class A
HEI.A
$35.1B
| $3.28M | 0.02% |
31,725
+1,540
| +5% | +$159K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.02% |
67,873
+2,450
| +4% | +$118K |
|
616
Flowserve
FLS
$7.22B
| $3.26M | 0.02% |
61,948
-2,610
| -4% | -$138K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $3.26M | 0.02% |
23,152
+78
| +0.3% | +$11K |
|
618
SEI Investments
SEIC
$10.8B
| $3.25M | 0.02% |
57,964
+6,310
| +12% | +$354K |
|
619
Xerox
XRX
$493M
| $3.25M | 0.02% |
91,632
-10,644
| -10% | -$377K |
|
620
Pentair
PNR
$18.1B
| $3.23M | 0.02% |
86,863
+6,990
| +9% | +$260K |
|
621
RingCentral
RNG
$2.89B
| $3.23M | 0.02% |
28,098
+910
| +3% | +$105K |
|
622
A.O. Smith
AOS
$10.3B
| $3.22M | 0.02% |
68,244
+9,500
| +16% | +$448K |
|
623
Assurant
AIZ
$10.7B
| $3.21M | 0.02% |
30,203
+740
| +3% | +$78.7K |
|
624
Old Republic International
ORI
$10.1B
| $3.2M | 0.02% |
143,121
-990
| -0.7% | -$22.2K |
|
625
Gentex
GNTX
$6.25B
| $3.2M | 0.02% |
129,907
+13,330
| +11% | +$328K |
|