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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.08B
| $3.02M | 0.02% |
67,714
-217
| -0.3% | -$9.66K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.02% |
50,767
+1,530
| +3% | +$90.8K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.01M | 0.02% |
104,001
-6,342
| -6% | -$183K |
|
654
Sabre
SABR
$675M
| $3M | 0.02% |
135,131
+16,110
| +14% | +$358K |
|
655
Ralph Lauren
RL
$18.9B
| $3M | 0.02% |
26,398
-176
| -0.7% | -$20K |
|
|
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.99M | 0.02% |
90,689
+360
| +0.4% | +$11.8K |
|
657
First American
FAF
$6.83B
| $2.97M | 0.02% |
55,373
+190
| +0.3% | +$10.2K |
|
|
GLIBA
658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.97M | 0.02% |
48,308
-1,430
| -3% | -$87.9K |
|
659
Arrow Electronics
ARW
$6.57B
| $2.96M | 0.02% |
41,577
-30
| -0.1% | -$2.14K |
|
660
Snap
SNAP
$12.4B
| $2.96M | 0.02% |
207,139
+8,880
| +4% | +$127K |
|
661
Insulet
PODD
$24.5B
| $2.95M | 0.02% |
24,744
+1,480
| +6% | +$177K |
|
662
Toro Company
TTC
$7.99B
| $2.95M | 0.02% |
44,045
+1,390
| +3% | +$93K |
|
663
Hanesbrands
HBI
$2.27B
| $2.93M | 0.02% |
170,303
+8,610
| +5% | +$148K |
|
664
Aecom
ACM
$16.8B
| $2.9M | 0.02% |
76,700
-120
| -0.2% | -$4.54K |
|
665
Hexcel
HXL
$5.16B
| $2.9M | 0.02% |
35,846
-5,530
| -13% | -$447K |
|
666
Harley-Davidson
HOG
$3.67B
| $2.88M | 0.02% |
80,321
-2,590
| -3% | -$92.8K |
|
667
Wolfspeed
WOLF
$196M
| $2.87M | 0.02% |
+51,030
| New | +$2.87M |
|
668
Encompass Health
EHC
$12.6B
| $2.86M | 0.02% |
56,765
+5,908
| +12% | +$298K |
|
669
Oshkosh
OSK
$8.93B
| $2.86M | 0.02% |
34,192
-204
| -0.6% | -$17K |
|
670
Axalta
AXTA
$6.89B
| $2.85M | 0.02% |
95,809
-63,827
| -40% | -$1.9M |
|
671
American Homes 4 Rent
AMH
$12.9B
| $2.83M | 0.02% |
116,489
-11,080
| -9% | -$269K |
|
672
ManpowerGroup
MAN
$1.91B
| $2.83M | 0.02% |
29,306
-1,120
| -4% | -$108K |
|
673
ITT
ITT
$13.3B
| $2.83M | 0.02% |
43,160
+50
| +0.1% | +$3.27K |
|
674
LPL Financial
LPLA
$26.6B
| $2.82M | 0.02% |
34,605
-260
| -0.7% | -$21.2K |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | 0.02% |
21,275
-262
| -1% | -$34.7K |
|