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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.01% |
140,676
+880
| +0.6% | +$21.6K |
|
727
Chemed
CHE
$6.79B
| $3.46M | 0.01% |
6,526
+40
| +0.6% | +$21.2K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.46M | 0.01% |
28,068
-328
| -1% | -$40.4K |
|
729
Zions Bancorporation
ZION
$8.34B
| $3.45M | 0.01% |
63,586
+400
| +0.6% | +$21.7K |
|
730
Hasbro
HAS
$11.2B
| $3.42M | 0.01% |
61,153
+390
| +0.6% | +$21.8K |
|
731
Lattice Semiconductor
LSCC
$9.05B
| $3.39M | 0.01% |
59,881
+380
| +0.6% | +$21.5K |
|
732
KBR
KBR
$6.4B
| $3.39M | 0.01% |
58,515
+360
| +0.6% | +$20.9K |
|
733
Commerce Bancshares
CBSH
$8.08B
| $3.38M | 0.01% |
54,234
-426
| -0.8% | -$26.5K |
|
734
Light & Wonder
LNW
$7.48B
| $3.37M | 0.01% |
38,950
-480
| -1% | -$41.5K |
|
735
Wyndham Hotels & Resorts
WH
$6.59B
| $3.36M | 0.01% |
33,296
-300
| -0.9% | -$30.2K |
|
736
WESCO International
WCC
$10.7B
| $3.35M | 0.01% |
18,490
-570
| -3% | -$103K |
|
|
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
| $3.34M | 0.01% |
59,592
+1,170
| +2% | +$65.6K |
|
|
X
738
DELISTED
US Steel
X
| $3.33M | 0.01% |
97,965
-24,742
| -20% | -$841K |
|
739
Flowserve
FLS
$7.22B
| $3.32M | 0.01% |
57,739
+360
| +0.6% | +$20.7K |
|
740
Celanese
CE
$5.34B
| $3.32M | 0.01% |
47,968
-22,228
| -32% | -$1.54M |
|
741
Agree Realty
ADC
$8.08B
| $3.31M | 0.01% |
46,986
+3,710
| +9% | +$261K |
|
742
VF Corp
VFC
$5.86B
| $3.3M | 0.01% |
153,851
+970
| +0.6% | +$20.8K |
|
743
AGNC Investment
AGNC
$10.8B
| $3.29M | 0.01% |
357,702
+35,130
| +11% | +$324K |
|
744
Genpact
G
$7.82B
| $3.28M | 0.01% |
76,314
-440
| -0.6% | -$18.9K |
|
745
Axalta
AXTA
$6.89B
| $3.28M | 0.01% |
95,707
-530
| -0.6% | -$18.1K |
|
746
Crane Co
CR
$10.6B
| $3.26M | 0.01% |
21,505
+140
| +0.7% | +$21.2K |
|
747
Trex
TREX
$6.93B
| $3.24M | 0.01% |
46,981
-3,018
| -6% | -$208K |
|
748
Huntington Ingalls Industries
HII
$10.6B
| $3.24M | 0.01% |
17,153
-6,830
| -28% | -$1.29M |
|
749
Vornado Realty Trust
VNO
$7.93B
| $3.24M | 0.01% |
77,058
+480
| +0.6% | +$20.2K |
|
750
Synovus
SNV
$7.15B
| $3.24M | 0.01% |
63,178
+400
| +0.6% | +$20.5K |
|