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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.81B
| $2.96M | 0.02% |
93,012
+1,180
| +1% | +$37.6K |
|
677
Graphic Packaging
GPK
$6.15B
| $2.95M | 0.02% |
132,754
+1,690
| +1% | +$37.6K |
|
678
ITT
ITT
$13.3B
| $2.94M | 0.02% |
36,233
+460
| +1% | +$37.3K |
|
679
Brixmor Property Group
BRX
$8.54B
| $2.94M | 0.02% |
129,470
+1,650
| +1% | +$37.4K |
|
680
Old Republic International
ORI
$9.95B
| $2.93M | 0.02% |
121,185
+10
| +0% | +$242 |
|
681
Invesco
IVZ
$9.99B
| $2.92M | 0.02% |
162,090
-4,070
| -2% | -$73.2K |
|
682
Olin
OLN
$2.86B
| $2.9M | 0.02% |
54,783
-4,370
| -7% | -$231K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $2.9M | 0.02% |
45,650
+5,101
| +13% | +$324K |
|
684
QuidelOrtho
QDEL
$1.94B
| $2.89M | 0.02% |
33,750
+7,447
| +28% | +$638K |
|
685
Plug Power
PLUG
$1.64B
| $2.89M | 0.02% |
233,706
+2,730
| +1% | +$33.8K |
|
686
Assurant
AIZ
$10.7B
| $2.89M | 0.02% |
23,096
-11,438
| -33% | -$1.43M |
|
687
Planet Fitness
PLNT
$8.63B
| $2.85M | 0.02% |
36,223
+60
| +0.2% | +$4.73K |
|
688
Encompass Health
EHC
$12.5B
| $2.84M | 0.02% |
47,530
+4,981
| +12% | +$298K |
|
689
Wyndham Hotels & Resorts
WH
$6.69B
| $2.8M | 0.02% |
39,215
+1,171
| +3% | +$83.5K |
|
690
Popular Inc
BPOP
$8.43B
| $2.8M | 0.02% |
42,138
+4,120
| +11% | +$273K |
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $2.79M | 0.02% |
477,624
+690
| +0.1% | +$4.04K |
|
692
Ingredion
INGR
$8.19B
| $2.79M | 0.02% |
28,446
+360
| +1% | +$35.3K |
|
693
Gentex
GNTX
$6.17B
| $2.78M | 0.02% |
101,984
+1,300
| +1% | +$35.5K |
|
694
Curtiss-Wright
CW
$17.9B
| $2.78M | 0.02% |
16,617
+210
| +1% | +$35.1K |
|
695
Prosperity Bancshares
PB
$6.4B
| $2.76M | 0.02% |
38,000
+480
| +1% | +$34.9K |
|
696
First Industrial Realty Trust
FR
$6.85B
| $2.76M | 0.02% |
57,178
+720
| +1% | +$34.7K |
|
697
nVent Electric
NVT
$14.6B
| $2.76M | 0.02% |
71,699
+910
| +1% | +$35K |
|
698
Harley-Davidson
HOG
$3.75B
| $2.74M | 0.02% |
65,908
+8,263
| +14% | +$344K |
|
699
MSC Industrial Direct
MSM
$5.11B
| $2.73M | 0.02% |
33,379
+13,576
| +69% | +$1.11M |
|
700
Generac Holdings
GNRC
$10.6B
| $2.72M | 0.02% |
27,043
-2,730
| -9% | -$275K |
|