Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.56M |
| 2 |
ConocoPhillips
COP
|
+$6.7M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
Peloton Interactive
PTON
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
751
DELISTED
Stericycle Inc
SRCL
| $2.26M | 0.01% |
33,505
-80
| -0.2% | -$5.4K |
|
752
First American
FAF
$6.8B
| $2.25M | 0.01% |
39,782
-100
| -0.3% | -$5.67K |
|
753
Harley-Davidson
HOG
$3.77B
| $2.25M | 0.01% |
56,100
-130
| -0.2% | -$5.21K |
|
754
CACI
CACI
$10.5B
| $2.25M | 0.01% |
9,105
-20
| -0.2% | -$4.93K |
|
755
Cullen/Frost Bankers
CFR
$8.27B
| $2.23M | 0.01% |
20,533
-50
| -0.2% | -$5.44K |
|
|
PPD
756
DELISTED
PPD, Inc. Common Stock
PPD
| $2.22M | 0.01% |
58,615
-150
| -0.3% | -$5.68K |
|
757
Ingredion
INGR
$8.16B
| $2.21M | 0.01% |
24,613
-60
| -0.2% | -$5.4K |
|
758
Leggett & Platt
LEG
$1.32B
| $2.21M | 0.01% |
48,423
-120
| -0.2% | -$5.48K |
|
759
Knight Transportation
KNX
$6.96B
| $2.21M | 0.01% |
45,848
-110
| -0.2% | -$5.29K |
|
760
Healthcare Realty
HR
$6.57B
| $2.2M | 0.01% |
79,716
-200
| -0.3% | -$5.52K |
|
761
Brixmor Property Group
BRX
$8.52B
| $2.2M | 0.01% |
108,641
-270
| -0.2% | -$5.46K |
|
762
Nexstar Media Group
NXST
$6.14B
| $2.19M | 0.01% |
15,610
-40
| -0.3% | -$5.62K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $2.19M | 0.01% |
36,832
-90
| -0.2% | -$5.34K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $2.17M | 0.01% |
50,204
-120
| -0.2% | -$5.18K |
|
765
Acuity Brands
AYI
$10.1B
| $2.16M | 0.01% |
13,103
-550
| -4% | -$90.8K |
|
766
Ionis Pharmaceuticals
IONS
$10.3B
| $2.15M | 0.01% |
47,917
-2,198
| -4% | -$98.8K |
|
767
First Industrial Realty Trust
FR
$6.79B
| $2.15M | 0.01% |
46,960
-120
| -0.3% | -$5.49K |
|
768
Popular Inc
BPOP
$8.39B
| $2.14M | 0.01% |
30,417
-80
| -0.3% | -$5.63K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $2.14M | 0.01% |
37,949
-90
| -0.2% | -$5.06K |
|
770
Primerica
PRI
$8.79B
| $2.13M | 0.01% |
14,420
-30
| -0.2% | -$4.44K |
|
771
Ralph Lauren
RL
$18.8B
| $2.13M | 0.01% |
17,267
-40
| -0.2% | -$4.93K |
|
|
CLGX
772
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | 0.01% |
26,748
-1,770
| -6% | -$140K |
|
773
Regal Rexnord
RRX
$9.45B
| $2.12M | 0.01% |
14,851
-30
| -0.2% | -$4.28K |
|
774
Huntsman Corp
HUN
$1.95B
| $2.12M | 0.01% |
73,446
-190
| -0.3% | -$5.48K |
|
|
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | 0.01% |
41,766
-100
| -0.2% | -$5.04K |
|