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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.56B
| $3.19M | 0.02% |
48,834
+310
| +0.6% | +$20.3K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 0.02% |
55,061
+3,420
| +7% | +$197K |
|
628
Owens Corning
OC
$13B
| $3.17M | 0.02% |
54,508
-540
| -1% | -$31.4K |
|
629
Douglas Emmett
DEI
$2.83B
| $3.16M | 0.02% |
79,294
+50
| +0.1% | +$1.99K |
|
630
Post Holdings
POST
$5.88B
| $3.16M | 0.02% |
46,424
+1,551
| +3% | +$106K |
|
631
Cognex
CGNX
$7.55B
| $3.16M | 0.02% |
65,824
-60
| -0.1% | -$2.88K |
|
632
Steel Dynamics
STLD
$19.8B
| $3.16M | 0.02% |
104,526
-910
| -0.9% | -$27.5K |
|
633
Rithm Capital
RITM
$6.69B
| $3.14M | 0.02% |
204,132
+5,590
| +3% | +$86K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.14M | 0.02% |
72,966
-7,830
| -10% | -$337K |
|
635
Bio-Techne
TECH
$8.46B
| $3.14M | 0.02% |
60,224
-1,304
| -2% | -$68K |
|
636
Hubbell
HUBB
$23.2B
| $3.13M | 0.02% |
23,987
-285
| -1% | -$37.2K |
|
|
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.11M | 0.02% |
29,753
+1,200
| +4% | +$126K |
|
|
COUP
638
DELISTED
Coupa Software Incorporated
COUP
| $3.11M | 0.02% |
+24,560
| New | +$3.11M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $3.1M | 0.02% |
67,250
+40
| +0.1% | +$1.85K |
|
640
Royal Gold
RGLD
$12.2B
| $3.1M | 0.02% |
30,264
+660
| +2% | +$67.6K |
|
641
CubeSmart
CUBE
$9.52B
| $3.1M | 0.02% |
92,558
+1,080
| +1% | +$36.1K |
|
642
Pool Corp
POOL
$12.4B
| $3.07M | 0.02% |
16,050
-218
| -1% | -$41.6K |
|
643
Bread Financial
BFH
$3.09B
| $3.06M | 0.02% |
27,324
+2,735
| +11% | +$306K |
|
644
DocuSign
DOCU
$16.1B
| $3.05M | 0.02% |
61,330
+30,170
| +97% | +$1.5M |
|
645
Etsy
ETSY
$5.36B
| $3.05M | 0.02% |
+49,681
| New | +$3.05M |
|
646
Starwood Property Trust
STWD
$7.56B
| $3.05M | 0.02% |
134,025
+1,630
| +1% | +$37K |
|
|
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.02% |
43,827
+620
| +1% | +$42.9K |
|
648
Reliance Steel & Aluminium
RS
$15.7B
| $3.03M | 0.02% |
32,048
-1,660
| -5% | -$157K |
|
649
Equitable Holdings
EQH
$16B
| $3.03M | 0.02% |
144,788
+27,350
| +23% | +$572K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $3.02M | 0.02% |
24,986
+1,544
| +7% | +$187K |
|