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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $2.45M | 0.02% |
46,648
-4,691
| -9% | -$246K |
|
727
Jefferies Financial Group
JEF
$13.1B
| $2.43M | 0.01% |
141,347
-10,456
| -7% | -$180K |
|
728
AGCO
AGCO
$8.28B
| $2.43M | 0.01% |
31,290
-1,040
| -3% | -$80.7K |
|
729
Toll Brothers
TOL
$14.2B
| $2.43M | 0.01% |
66,244
+6,020
| +10% | +$220K |
|
730
Williams-Sonoma
WSM
$24.7B
| $2.42M | 0.01% |
74,342
-1,220
| -2% | -$39.6K |
|
|
QVCGA
731
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.41M | 0.01% |
3,999
-333
| -8% | -$200K |
|
732
Macerich
MAC
$4.74B
| $2.4M | 0.01% |
71,671
+2,420
| +3% | +$81K |
|
733
AXIS Capital
AXS
$7.62B
| $2.38M | 0.01% |
39,860
+200
| +0.5% | +$11.9K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $2.38M | 0.01% |
206,349
+10,470
| +5% | +$121K |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.01% |
54,971
+10,240
| +23% | +$442K |
|
|
JBGS
736
JBG SMITH
JBGS
$1.4B
| $2.37M | 0.01% |
60,123
+8,510
| +16% | +$335K |
|
|
DISCA
737
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.36M | 0.01% |
76,772
+860
| +1% | +$26.4K |
|
738
Avnet
AVT
$4.49B
| $2.35M | 0.01% |
51,841
-1,280
| -2% | -$57.9K |
|
|
PRAH
739
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.01% |
23,495
+460
| +2% | +$45.6K |
|
740
XPO
XPO
$15.4B
| $2.33M | 0.01% |
116,431
-35,943
| -24% | -$719K |
|
741
Hawaiian Electric Industries
HE
$2.12B
| $2.32M | 0.01% |
53,277
-130
| -0.2% | -$5.66K |
|
742
Fluor
FLR
$6.72B
| $2.32M | 0.01% |
68,789
-430
| -0.6% | -$14.5K |
|
743
Affiliated Managers Group
AMG
$6.62B
| $2.31M | 0.01% |
25,052
-870
| -3% | -$80.2K |
|
744
Kirby Corp
KEX
$4.97B
| $2.31M | 0.01% |
29,210
+116
| +0.4% | +$9.17K |
|
745
Foot Locker
FL
$2.29B
| $2.3M | 0.01% |
54,928
-34,671
| -39% | -$1.45M |
|
746
Howard Hughes
HHH
$4.69B
| $2.3M | 0.01% |
19,484
+965
| +5% | +$114K |
|
747
First Horizon
FHN
$11.3B
| $2.29M | 0.01% |
153,480
-6,934
| -4% | -$104K |
|
|
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.01% |
165,056
+2,367
| +1% | +$32.7K |
|
749
Monolithic Power Systems
MPWR
$41.5B
| $2.28M | 0.01% |
16,782
+580
| +4% | +$78.8K |
|
|
VSM
750
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.01% |
43,810
+510
| +1% | +$26.3K |
|