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 | |
|---|---|---|---|---|---|---|
626
Royalty Pharma
RPRX
$15.5B
| $4.39M | 0.02% |
172,089
-10,837
| -6% | -$276K |
|
627
Qiagen
QGEN
$10.3B
| $4.38M | 0.02% |
95,519
+593
| +0.6% | +$27.2K |
|
628
Crown Holdings
CCK
$10.9B
| $4.37M | 0.02% |
52,813
+230
| +0.4% | +$19K |
|
629
Globe Life
GL
$11.4B
| $4.36M | 0.02% |
39,048
+250
| +0.6% | +$27.9K |
|
|
CNH
630
CNH Industrial
CNH
$14.4B
| $4.35M | 0.02% |
383,863
+2,410
| +0.6% | +$27.3K |
|
631
Ally Financial
ALLY
$12.7B
| $4.35M | 0.02% |
120,689
-60,604
| -33% | -$2.18M |
|
632
American Financial Group
AFG
$11.5B
| $4.32M | 0.02% |
31,557
+200
| +0.6% | +$27.4K |
|
633
Woodward
WWD
$14.4B
| $4.31M | 0.02% |
25,890
-380
| -1% | -$63.2K |
|
634
Molson Coors Class B
TAP
$9.86B
| $4.31M | 0.02% |
75,143
-1,340
| -2% | -$76.8K |
|
635
Aramark
ARMK
$10.1B
| $4.3M | 0.02% |
115,138
+720
| +0.6% | +$26.9K |
|
636
Core & Main
CNM
$12.6B
| $4.3M | 0.02% |
84,361
-16,221
| -16% | -$826K |
|
637
Universal Display
OLED
$6.91B
| $4.28M | 0.02% |
29,251
+464
| +2% | +$67.8K |
|
638
BellRing Brands
BRBR
$4.51B
| $4.26M | 0.02% |
56,540
-400
| -0.7% | -$30.1K |
|
639
DT Midstream
DTM
$10.6B
| $4.25M | 0.02% |
42,703
+270
| +0.6% | +$26.8K |
|
640
Brixmor Property Group
BRX
$8.5B
| $4.22M | 0.02% |
151,432
+1,573
| +1% | +$43.8K |
|
641
CubeSmart
CUBE
$9.38B
| $4.22M | 0.02% |
98,376
+610
| +0.6% | +$26.1K |
|
642
Crocs
CROX
$4.76B
| $4.2M | 0.02% |
38,344
+3,295
| +9% | +$361K |
|
643
LKQ Corp
LKQ
$8.39B
| $4.19M | 0.02% |
114,023
-3,995
| -3% | -$147K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$18.1B
| $4.18M | 0.02% |
73,770
+460
| +0.6% | +$26.1K |
|
645
Lamb Weston
LW
$8.02B
| $4.18M | 0.02% |
62,479
-390
| -0.6% | -$26.1K |
|
646
Federal Realty Investment Trust
FRT
$8.78B
| $4.16M | 0.02% |
37,119
+1,110
| +3% | +$124K |
|
647
Yum China
YUMC
$16.3B
| $4.15M | 0.02% |
86,179
-5,820
| -6% | -$280K |
|
648
Charles River Laboratories
CRL
$7.97B
| $4.15M | 0.02% |
22,456
-17,654
| -44% | -$3.26M |
|
649
Webster Financial
WBS
$10.3B
| $4.14M | 0.02% |
75,049
+470
| +0.6% | +$26K |
|
650
Roku
ROKU
$14.6B
| $4.13M | 0.02% |
55,563
+350
| +0.6% | +$26K |
|