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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.65B
| $2.33M | 0.01% |
22,825
+290
| +1% | +$29.6K |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | 0.01% |
34,046
+6,674
| +24% | +$457K |
|
753
TopBuild
BLD
$12.3B
| $2.33M | 0.01% |
14,905
+451
| +3% | +$70.6K |
|
754
Lumen
LUMN
$4.87B
| $2.33M | 0.01% |
445,959
-275,474
| -38% | -$1.44M |
|
755
DT Midstream
DTM
$10.7B
| $2.33M | 0.01% |
42,066
+540
| +1% | +$29.8K |
|
756
Starwood Property Trust
STWD
$7.56B
| $2.32M | 0.01% |
126,773
+1,610
| +1% | +$29.5K |
|
|
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
| $2.32M | 0.01% |
58,095
+740
| +1% | +$29.6K |
|
758
FTI Consulting
FCN
$5.46B
| $2.32M | 0.01% |
14,630
+190
| +1% | +$30.2K |
|
759
Ionis Pharmaceuticals
IONS
$9.76B
| $2.32M | 0.01% |
61,302
+780
| +1% | +$29.5K |
|
760
Mine Safety
MSA
$6.67B
| $2.31M | 0.01% |
16,028
+210
| +1% | +$30.3K |
|
761
Littelfuse
LFUS
$6.51B
| $2.31M | 0.01% |
10,491
+130
| +1% | +$28.6K |
|
762
Alaska Air
ALK
$7.28B
| $2.31M | 0.01% |
53,699
+690
| +1% | +$29.6K |
|
763
BWX Technologies
BWXT
$15B
| $2.3M | 0.01% |
39,632
+510
| +1% | +$29.6K |
|
764
Toll Brothers
TOL
$14.2B
| $2.3M | 0.01% |
46,088
-70
| -0.2% | -$3.5K |
|
765
Western Union
WU
$2.86B
| $2.3M | 0.01% |
167,020
-47,216
| -22% | -$650K |
|
766
First American
FAF
$6.83B
| $2.29M | 0.01% |
43,787
+560
| +1% | +$29.3K |
|
767
New York Times
NYT
$9.6B
| $2.29M | 0.01% |
70,494
+30
| +0% | +$974 |
|
768
SiteOne Landscape Supply
SITE
$6.82B
| $2.27M | 0.01% |
19,308
+240
| +1% | +$28.2K |
|
769
Lincoln National
LNC
$7.98B
| $2.26M | 0.01% |
73,647
+930
| +1% | +$28.6K |
|
770
Brunswick
BC
$4.35B
| $2.26M | 0.01% |
31,364
-390
| -1% | -$28.1K |
|
771
MasTec
MTZ
$14B
| $2.26M | 0.01% |
26,461
+970
| +4% | +$82.8K |
|
772
Primerica
PRI
$8.85B
| $2.26M | 0.01% |
15,913
-30
| -0.2% | -$4.26K |
|
773
Zillow
Z
$21.3B
| $2.26M | 0.01% |
70,006
+1,322
| +2% | +$42.6K |
|
774
Tenet Healthcare
THC
$17.3B
| $2.25M | 0.01% |
46,138
+590
| +1% | +$28.8K |
|
775
Southern Copper
SCCO
$83.6B
| $2.24M | 0.01% |
38,935
-21,218
| -35% | -$1.22M |
|