Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.56M |
| 2 |
ConocoPhillips
COP
|
+$6.7M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
Peloton Interactive
PTON
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $3.05M | 0.02% |
21,535
-960
| -4% | -$136K |
|
|
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.02% |
53,642
+468
| +0.9% | +$26.4K |
|
653
New York Times
NYT
$9.58B
| $3.02M | 0.02% |
59,715
-150
| -0.3% | -$7.59K |
|
654
Arrow Electronics
ARW
$6.49B
| $3.01M | 0.02% |
27,117
-420
| -2% | -$46.5K |
|
655
Voya Financial
VOYA
$7.3B
| $3M | 0.02% |
47,190
-970
| -2% | -$61.7K |
|
656
Franklin Resources
BEN
$12.9B
| $3M | 0.02% |
101,402
+1,780
| +2% | +$52.7K |
|
657
Huntington Ingalls Industries
HII
$10.6B
| $2.99M | 0.02% |
14,516
-40
| -0.3% | -$8.23K |
|
|
CONE
658
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.99M | 0.02% |
44,088
-110
| -0.2% | -$7.45K |
|
659
American Financial Group
AFG
$11.5B
| $2.98M | 0.02% |
26,135
-70
| -0.3% | -$7.99K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $2.97M | 0.02% |
88,528
-220
| -0.2% | -$7.37K |
|
661
Lamar Advertising Co
LAMR
$12.9B
| $2.96M | 0.02% |
31,520
-80
| -0.3% | -$7.51K |
|
662
Oshkosh
OSK
$8.7B
| $2.95M | 0.02% |
24,837
-60
| -0.2% | -$7.12K |
|
663
Genpact
G
$7.71B
| $2.95M | 0.02% |
68,809
-170
| -0.2% | -$7.28K |
|
664
DaVita
DVA
$9.62B
| $2.94M | 0.02% |
27,311
-1,852
| -6% | -$200K |
|
665
Apollo Global Management
APO
$76.9B
| $2.94M | 0.02% |
62,570
-160
| -0.3% | -$7.52K |
|
666
Globant
GLOB
$2.64B
| $2.93M | 0.02% |
14,130
-30
| -0.2% | -$6.23K |
|
667
Rollins
ROL
$27.7B
| $2.93M | 0.02% |
84,986
-271
| -0.3% | -$9.33K |
|
668
Casey's General Stores
CASY
$19.4B
| $2.92M | 0.02% |
13,504
-30
| -0.2% | -$6.49K |
|
669
NNN REIT
NNN
$8.12B
| $2.91M | 0.02% |
66,111
-190
| -0.3% | -$8.38K |
|
670
DXC Technology
DXC
$2.62B
| $2.91M | 0.02% |
93,002
-230
| -0.2% | -$7.19K |
|
671
ITT
ITT
$13.5B
| $2.88M | 0.02% |
31,696
-80
| -0.3% | -$7.27K |
|
672
Polaris
PII
$3.35B
| $2.85M | 0.02% |
21,309
-50
| -0.2% | -$6.68K |
|
673
Kimco Realty
KIM
$15.3B
| $2.84M | 0.02% |
151,493
-370
| -0.2% | -$6.94K |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $2.83M | 0.02% |
51,296
-160
| -0.3% | -$8.82K |
|
675
Zillow
ZG
$21B
| $2.82M | 0.02% |
21,496
-50
| -0.2% | -$6.57K |
|