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 | |
|---|---|---|---|---|---|---|
776
BWX Technologies
BWXT
$15B
| $2.1M | 0.01% |
40,360
+720
| +2% | +$37.5K |
|
|
SRCL
777
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.01% |
43,926
+3,040
| +7% | +$145K |
|
778
Brighthouse Financial
BHF
$2.48B
| $2.09M | 0.01% |
57,048
-2,220
| -4% | -$81.4K |
|
779
HEICO
HEI
$44.8B
| $2.09M | 0.01% |
15,644
+160
| +1% | +$21.4K |
|
780
Herbalife
HLF
$1.02B
| $2.09M | 0.01% |
48,916
-2,740
| -5% | -$117K |
|
781
Air Lease Corp
AL
$7.12B
| $2.09M | 0.01% |
50,542
+3,330
| +7% | +$138K |
|
782
Western Alliance Bancorporation
WAL
$10B
| $2.09M | 0.01% |
46,669
+3,810
| +9% | +$170K |
|
783
Credit Acceptance
CACC
$5.87B
| $2.08M | 0.01% |
4,305
-152
| -3% | -$73.5K |
|
784
Littelfuse
LFUS
$6.51B
| $2.08M | 0.01% |
11,767
+1,782
| +18% | +$315K |
|
785
Bruker
BRKR
$4.68B
| $2.08M | 0.01% |
41,570
-4,127
| -9% | -$206K |
|
786
Highwoods Properties
HIW
$3.44B
| $2.07M | 0.01% |
50,205
+50
| +0.1% | +$2.07K |
|
787
MKS Inc. Common Stock
MKSI
$7.02B
| $2.07M | 0.01% |
26,572
+5,300
| +25% | +$413K |
|
788
SLM Corp
SLM
$6.49B
| $2.07M | 0.01% |
212,503
-2,210
| -1% | -$21.5K |
|
789
Under Armour
UAA
$2.2B
| $2.06M | 0.01% |
81,208
+2,950
| +4% | +$74.8K |
|
790
Crane NXT
CXT
$3.51B
| $2.06M | 0.01% |
71,025
+29
| +0% | +$840 |
|
791
Assured Guaranty
AGO
$3.91B
| $2.06M | 0.01% |
48,832
-2,380
| -5% | -$100K |
|
792
Cable One
CABO
$922M
| $2.05M | 0.01% |
1,749
+53
| +3% | +$62.1K |
|
793
Graphic Packaging
GPK
$6.38B
| $2.02M | 0.01% |
144,729
+2,040
| +1% | +$28.5K |
|
794
Wintrust Financial
WTFC
$9.34B
| $2.02M | 0.01% |
27,648
+110
| +0.4% | +$8.05K |
|
795
Knight Transportation
KNX
$7B
| $2.02M | 0.01% |
61,569
-670
| -1% | -$22K |
|
796
Penumbra
PEN
$11B
| $2.02M | 0.01% |
12,618
+420
| +3% | +$67.2K |
|
797
Entegris
ENTG
$12.4B
| $2.02M | 0.01% |
+54,030
| New | +$2.02M |
|
798
Lincoln Electric
LECO
$13.5B
| $2.02M | 0.01% |
24,495
-160
| -0.6% | -$13.2K |
|
|
SVC
799
Service Properties Trust
SVC
$481M
| $2M | 0.01% |
80,111
-190
| -0.2% | -$4.75K |
|
800
TripAdvisor
TRIP
$2.05B
| $2M | 0.01% |
43,259
-4,811
| -10% | -$223K |
|