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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.44B
| $2.61M | 0.02% |
51,259
-651
| -1% | -$33.1K |
|
702
Woodward
WWD
$14.6B
| $2.6M | 0.02% |
+22,990
| New | +$2.6M |
|
703
Cousins Properties
CUZ
$4.95B
| $2.59M | 0.02% |
+71,640
| New | +$2.59M |
|
704
Watsco
WSO
$16.6B
| $2.58M | 0.02% |
15,772
+2,473
| +19% | +$404K |
|
705
Wyndham Hotels & Resorts
WH
$6.59B
| $2.56M | 0.02% |
46,006
+5,540
| +14% | +$309K |
|
706
Hanover Insurance
THG
$6.35B
| $2.56M | 0.02% |
19,972
-940
| -4% | -$121K |
|
707
Planet Fitness
PLNT
$8.77B
| $2.56M | 0.02% |
+35,310
| New | +$2.56M |
|
708
Acuity Brands
AYI
$10.4B
| $2.56M | 0.02% |
18,537
-1,136
| -6% | -$157K |
|
709
Synovus
SNV
$7.15B
| $2.56M | 0.02% |
73,022
-4,011
| -5% | -$140K |
|
710
News Corp Class A
NWSA
$16.6B
| $2.55M | 0.02% |
189,230
+700
| +0.4% | +$9.44K |
|
711
Quanta Services
PWR
$55.5B
| $2.55M | 0.02% |
66,676
-1,300
| -2% | -$49.6K |
|
712
Popular Inc
BPOP
$8.47B
| $2.54M | 0.02% |
46,877
-1,900
| -4% | -$103K |
|
713
Kemper
KMPR
$3.39B
| $2.51M | 0.02% |
+29,130
| New | +$2.51M |
|
714
Madison Square Garden
MSGS
$4.71B
| $2.51M | 0.02% |
12,579
+79
| +0.6% | +$15.8K |
|
715
New York Times
NYT
$9.6B
| $2.51M | 0.02% |
+76,930
| New | +$2.51M |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.02% |
50,724
-1,360
| -3% | -$67.2K |
|
717
Genpact
G
$7.82B
| $2.5M | 0.02% |
65,579
-5,968
| -8% | -$227K |
|
718
MDU Resources
MDU
$3.31B
| $2.5M | 0.02% |
254,465
-5,089
| -2% | -$49.9K |
|
719
Americold
COLD
$3.98B
| $2.49M | 0.02% |
+76,880
| New | +$2.49M |
|
|
HPP
720
Hudson Pacific Properties
HPP
$1.16B
| $2.49M | 0.02% |
74,722
+480
| +0.6% | +$16K |
|
721
Idacorp
IDA
$6.77B
| $2.49M | 0.02% |
+24,740
| New | +$2.49M |
|
722
Leggett & Platt
LEG
$1.35B
| $2.47M | 0.02% |
64,485
-2,144
| -3% | -$82.3K |
|
723
CACI
CACI
$10.4B
| $2.47M | 0.02% |
+12,090
| New | +$2.47M |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.46M | 0.02% |
400,488
+23,030
| +6% | +$141K |
|
725
Ashland
ASH
$2.51B
| $2.45M | 0.02% |
30,675
-80
| -0.3% | -$6.4K |
|