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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.79B
| $2.25M | 0.01% |
6,244
+66
| +1% | +$23.8K |
|
|
PACW
752
DELISTED
PacWest Bancorp
PACW
| $2.25M | 0.01% |
57,975
-4,467
| -7% | -$173K |
|
|
PE
753
DELISTED
PARSLEY ENERGY INC
PE
| $2.25M | 0.01% |
118,398
+1,251
| +1% | +$23.8K |
|
754
ICU Medical
ICUI
$3.24B
| $2.25M | 0.01% |
8,928
+2,720
| +44% | +$685K |
|
755
Huntsman Corp
HUN
$1.95B
| $2.25M | 0.01% |
109,829
+2,180
| +2% | +$44.6K |
|
756
Capri Holdings
CPRI
$2.53B
| $2.24M | 0.01% |
64,696
-41,491
| -39% | -$1.44M |
|
757
Flowers Foods
FLO
$3.13B
| $2.23M | 0.01% |
95,855
+7,380
| +8% | +$172K |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.39B
| $2.23M | 0.01% |
74,351
-1,300
| -2% | -$38.9K |
|
759
Jabil
JBL
$22.5B
| $2.22M | 0.01% |
70,377
-4,250
| -6% | -$134K |
|
760
Ingersoll Rand
IR
$32.2B
| $2.22M | 0.01% |
64,140
+5,740
| +10% | +$199K |
|
761
Viasat
VSAT
$3.98B
| $2.21M | 0.01% |
+27,370
| New | +$2.21M |
|
|
IAA
762
DELISTED
IAA, Inc. Common Stock
IAA
| $2.21M | 0.01% |
+57,024
| New | +$2.21M |
|
|
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.19M | 0.01% |
+24,180
| New | +$2.19M |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $2.17M | 0.01% |
34,254
+705
| +2% | +$44.7K |
|
765
Prosperity Bancshares
PB
$6.46B
| $2.17M | 0.01% |
32,818
-15
| -0% | -$991 |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $2.17M | 0.01% |
101,793
-3,660
| -3% | -$77.9K |
|
767
Primerica
PRI
$8.85B
| $2.16M | 0.01% |
+17,970
| New | +$2.16M |
|
768
Polaris
PII
$3.33B
| $2.16M | 0.01% |
23,624
-610
| -3% | -$55.6K |
|
769
Webster Financial
WBS
$10.3B
| $2.15M | 0.01% |
44,962
-130
| -0.3% | -$6.21K |
|
770
Alcoa
AA
$8.24B
| $2.14M | 0.01% |
91,439
-780
| -0.8% | -$18.3K |
|
771
Allison Transmission
ALSN
$7.53B
| $2.14M | 0.01% |
46,106
-1,386
| -3% | -$64.2K |
|
772
Rollins
ROL
$27.4B
| $2.13M | 0.01% |
88,929
-1,307
| -1% | -$31.3K |
|
|
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.13M | 0.01% |
+88,410
| New | +$2.13M |
|
774
National Fuel Gas
NFG
$7.82B
| $2.12M | 0.01% |
40,254
+190
| +0.5% | +$10K |
|
775
Pinnacle Financial Partners
PNFP
$7.55B
| $2.12M | 0.01% |
36,873
+2,970
| +9% | +$171K |
|