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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.58B
| $2.52M | 0.02% |
15,477
-8,282
| -35% | -$1.35M |
|
727
Oshkosh
OSK
$8.93B
| $2.51M | 0.02% |
28,498
+360
| +1% | +$31.7K |
|
728
Valvoline
VVV
$4.96B
| $2.51M | 0.02% |
76,747
+980
| +1% | +$32K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$18.3B
| $2.5M | 0.02% |
72,940
-1,321
| -2% | -$45.3K |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.39B
| $2.5M | 0.02% |
96,845
+31,044
| +47% | +$801K |
|
731
Woodward
WWD
$14.6B
| $2.47M | 0.02% |
25,548
+330
| +1% | +$31.9K |
|
732
Globus Medical
GMED
$8.18B
| $2.46M | 0.02% |
33,145
+420
| +1% | +$31.2K |
|
733
Concentrix
CNXC
$3.39B
| $2.46M | 0.02% |
18,456
-40
| -0.2% | -$5.33K |
|
734
Coinbase
COIN
$76.8B
| $2.45M | 0.01% |
69,320
+1,660
| +2% | +$58.7K |
|
735
Axalta
AXTA
$6.89B
| $2.44M | 0.01% |
95,841
+1,220
| +1% | +$31.1K |
|
736
Skechers
SKX
$9.5B
| $2.44M | 0.01% |
58,070
+740
| +1% | +$31K |
|
737
WESCO International
WCC
$10.7B
| $2.42M | 0.01% |
19,335
-180
| -0.9% | -$22.5K |
|
738
Macy's
M
$4.64B
| $2.42M | 0.01% |
116,973
+1,490
| +1% | +$30.8K |
|
739
Polaris
PII
$3.33B
| $2.41M | 0.01% |
23,889
-320
| -1% | -$32.3K |
|
|
SRC
740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.01% |
60,402
+2,180
| +4% | +$87.1K |
|
741
Lithia Motors
LAD
$8.74B
| $2.41M | 0.01% |
11,766
+150
| +1% | +$30.7K |
|
|
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
| $2.4M | 0.01% |
11,705
+150
| +1% | +$30.8K |
|
743
Pinnacle Financial Partners
PNFP
$7.55B
| $2.39M | 0.01% |
32,530
+410
| +1% | +$30.1K |
|
744
Envista
NVST
$3.54B
| $2.38M | 0.01% |
70,649
+900
| +1% | +$30.3K |
|
745
Ashland
ASH
$2.51B
| $2.36M | 0.01% |
21,985
+280
| +1% | +$30.1K |
|
746
Elanco Animal Health
ELAN
$9.16B
| $2.36M | 0.01% |
193,287
+2,460
| +1% | +$30.1K |
|
747
Idacorp
IDA
$6.77B
| $2.36M | 0.01% |
21,843
+280
| +1% | +$30.2K |
|
748
Synovus
SNV
$7.15B
| $2.35M | 0.01% |
62,489
+790
| +1% | +$29.7K |
|
749
Flowers Foods
FLO
$3.13B
| $2.34M | 0.01% |
81,354
+1,040
| +1% | +$29.9K |
|
750
Morningstar
MORN
$10.8B
| $2.34M | 0.01% |
10,792
+140
| +1% | +$30.3K |
|