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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.14B
| $3.67M | 0.01% |
159,110
-6,582
| -4% | -$152K |
|
702
MarketAxess Holdings
MKTX
$7.01B
| $3.67M | 0.01% |
16,245
+100
| +0.6% | +$22.6K |
|
703
Knight Transportation
KNX
$7B
| $3.65M | 0.01% |
68,807
+440
| +0.6% | +$23.3K |
|
704
Teleflex
TFX
$5.78B
| $3.63M | 0.01% |
20,415
-753
| -4% | -$134K |
|
705
Liberty Broadband Class C
LBRDK
$8.61B
| $3.63M | 0.01% |
48,518
-1,709
| -3% | -$128K |
|
706
OGE Energy
OGE
$8.89B
| $3.63M | 0.01% |
87,890
+550
| +0.6% | +$22.7K |
|
707
SEI Investments
SEIC
$10.8B
| $3.62M | 0.01% |
43,937
+280
| +0.6% | +$23.1K |
|
708
Toro Company
TTC
$7.99B
| $3.62M | 0.01% |
45,125
-500
| -1% | -$40.1K |
|
709
Eagle Materials
EXP
$7.86B
| $3.61M | 0.01% |
14,626
+90
| +0.6% | +$22.2K |
|
710
APi Group
APG
$14.5B
| $3.6M | 0.01% |
150,000
+945
| +0.6% | +$22.7K |
|
711
Timken Company
TKR
$5.42B
| $3.59M | 0.01% |
50,317
+1,016
| +2% | +$72.5K |
|
712
Onto Innovation
ONTO
$5.1B
| $3.59M | 0.01% |
21,530
+130
| +0.6% | +$21.7K |
|
713
Alaska Air
ALK
$7.28B
| $3.57M | 0.01% |
55,170
+340
| +0.6% | +$22K |
|
714
Wintrust Financial
WTFC
$9.34B
| $3.56M | 0.01% |
28,525
+170
| +0.6% | +$21.2K |
|
715
A.O. Smith
AOS
$10.3B
| $3.55M | 0.01% |
52,110
-400
| -0.8% | -$27.3K |
|
716
Graphic Packaging
GPK
$6.38B
| $3.55M | 0.01% |
130,582
+820
| +0.6% | +$22.3K |
|
717
Campbell Soup
CPB
$10.1B
| $3.54M | 0.01% |
84,422
+530
| +0.6% | +$22.2K |
|
718
Repligen
RGEN
$7.01B
| $3.53M | 0.01% |
24,500
+160
| +0.7% | +$23K |
|
719
Procore
PCOR
$10.5B
| $3.53M | 0.01% |
47,041
+1,040
| +2% | +$77.9K |
|
720
Southern Copper
SCCO
$83.6B
| $3.5M | 0.01% |
39,405
+256
| +0.7% | +$22.7K |
|
721
MGM Resorts International
MGM
$9.98B
| $3.49M | 0.01% |
100,707
-1,400
| -1% | -$48.5K |
|
722
Aaon
AAON
$6.62B
| $3.49M | 0.01% |
29,630
-210
| -0.7% | -$24.7K |
|
723
Cullen/Frost Bankers
CFR
$8.24B
| $3.47M | 0.01% |
25,863
+170
| +0.7% | +$22.8K |
|
724
EastGroup Properties
EGP
$8.97B
| $3.47M | 0.01% |
21,594
+470
| +2% | +$75.4K |
|
725
Kyndryl
KD
$7.57B
| $3.46M | 0.01% |
99,962
+630
| +0.6% | +$21.8K |
|