Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.71M |
| 3 |
Amazon
AMZN
|
+$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.27M |
| 5 |
UnitedHealth
UNH
|
+$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Airlines Group
AAL
$8.42B
| $3.68M | 0.02% |
289,575
+3,990
| +1% | +$50.7K |
|
602
Webster Financial
WBS
$10.2B
| $3.67M | 0.02% |
77,488
+260
| +0.3% | +$12.3K |
|
603
Lincoln Electric
LECO
$13.2B
| $3.64M | 0.02% |
25,196
-3,577
| -12% | -$517K |
|
604
Federal Realty Investment Trust
FRT
$8.66B
| $3.64M | 0.02% |
35,997
-7,680
| -18% | -$776K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $3.6M | 0.02% |
36,517
+470
| +1% | +$46.3K |
|
606
Hasbro
HAS
$11B
| $3.59M | 0.02% |
58,887
+800
| +1% | +$48.8K |
|
|
GTM
607
ZoomInfo Technologies
GTM
$3.36B
| $3.59M | 0.02% |
119,314
+1,520
| +1% | +$45.8K |
|
608
Owens Corning
OC
$12.5B
| $3.57M | 0.02% |
41,821
+300
| +0.7% | +$25.6K |
|
609
Regal Rexnord
RRX
$9.45B
| $3.56M | 0.02% |
29,666
+40
| +0.1% | +$4.8K |
|
610
Acuity Brands
AYI
$10.1B
| $3.56M | 0.02% |
21,490
+7,516
| +54% | +$1.24M |
|
611
Cognex
CGNX
$7.45B
| $3.55M | 0.02% |
75,423
+960
| +1% | +$45.2K |
|
612
NOV
NOV
$4.85B
| $3.55M | 0.02% |
169,898
+2,170
| +1% | +$45.3K |
|
613
Lamar Advertising Co
LAMR
$12.9B
| $3.54M | 0.02% |
37,531
+480
| +1% | +$45.3K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 0.02% |
110,282
+1,410
| +1% | +$45.2K |
|
615
SEI Investments
SEIC
$10.7B
| $3.53M | 0.02% |
60,586
-2,004
| -3% | -$117K |
|
616
Unum
UNM
$12.5B
| $3.53M | 0.02% |
86,009
+180
| +0.2% | +$7.39K |
|
617
Carnival Corp
CCL
$42.8B
| $3.53M | 0.02% |
437,686
+14,120
| +3% | +$114K |
|
618
Dick's Sporting Goods
DKS
$17.6B
| $3.52M | 0.02% |
29,261
+2,348
| +9% | +$282K |
|
619
Western Alliance Bancorporation
WAL
$9.75B
| $3.5M | 0.02% |
58,764
+12,005
| +26% | +$715K |
|
620
Interactive Brokers
IBKR
$27.7B
| $3.48M | 0.02% |
192,628
+15,236
| +9% | +$276K |
|
621
Penumbra
PEN
$11.2B
| $3.44M | 0.02% |
15,479
+200
| +1% | +$44.5K |
|
622
RenaissanceRe
RNR
$11.2B
| $3.44M | 0.02% |
18,684
-818
| -4% | -$151K |
|
623
OGE Energy
OGE
$8.82B
| $3.43M | 0.02% |
86,675
+1,100
| +1% | +$43.5K |
|
624
Cullen/Frost Bankers
CFR
$8.27B
| $3.39M | 0.02% |
25,315
+320
| +1% | +$42.8K |
|
625
Commerce Bancshares
CBSH
$8.04B
| $3.36M | 0.02% |
54,403
+71
| +0.1% | +$4.38K |
|