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 | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.56B
| $2M | 0.01% |
81,180
+230
| +0.3% | +$5.67K |
|
802
Southern Copper
SCCO
$83.6B
| $2M | 0.01% |
54,095
+84
| +0.2% | +$3.11K |
|
803
TD Synnex
SNX
$12.3B
| $2M | 0.01% |
+40,620
| New | +$2M |
|
804
Travel + Leisure Co
TNL
$4.08B
| $2M | 0.01% |
45,472
+7,380
| +19% | +$324K |
|
|
TRCO
805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | 0.01% |
43,120
-90
| -0.2% | -$4.16K |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| $1.99M | 0.01% |
+18,250
| New | +$1.99M |
|
807
EQT Corp
EQT
$32.2B
| $1.98M | 0.01% |
125,124
-190
| -0.2% | -$3K |
|
808
Carter's
CRI
$1.05B
| $1.96M | 0.01% |
20,099
+2,100
| +12% | +$205K |
|
809
Brunswick
BC
$4.35B
| $1.95M | 0.01% |
42,528
+540
| +1% | +$24.8K |
|
810
Integra LifeSciences
IART
$1.25B
| $1.95M | 0.01% |
34,872
+5,140
| +17% | +$287K |
|
811
Dolby
DLB
$6.96B
| $1.95M | 0.01% |
30,139
-590
| -2% | -$38.1K |
|
|
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.94M | 0.01% |
98,429
-6,180
| -6% | -$122K |
|
813
Rayonier
RYN
$4.12B
| $1.93M | 0.01% |
66,956
+84
| +0.1% | +$2.42K |
|
814
Chemours
CC
$2.34B
| $1.93M | 0.01% |
80,394
+12,170
| +18% | +$292K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
59,212
+1,280
| +2% | +$41.6K |
|
|
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.01% |
38,462
+9,720
| +34% | +$483K |
|
817
Armstrong World Industries
AWI
$8.58B
| $1.91M | 0.01% |
19,645
+2,490
| +15% | +$242K |
|
818
nVent Electric
NVT
$14.9B
| $1.91M | 0.01% |
76,983
-2,410
| -3% | -$59.7K |
|
819
Nexstar Media Group
NXST
$6.31B
| $1.91M | 0.01% |
+18,880
| New | +$1.91M |
|
820
Coty
COTY
$3.81B
| $1.9M | 0.01% |
142,063
-87,820
| -38% | -$1.18M |
|
821
Skechers
SKX
$9.5B
| $1.9M | 0.01% |
60,382
+1,660
| +3% | +$52.3K |
|
822
Cinemark Holdings
CNK
$2.98B
| $1.9M | 0.01% |
52,596
-230
| -0.4% | -$8.3K |
|
823
Zscaler
ZS
$42.7B
| $1.89M | 0.01% |
+24,670
| New | +$1.89M |
|
824
FNB Corp
FNB
$5.92B
| $1.88M | 0.01% |
159,371
+80
| +0.1% | +$942 |
|
|
RP
825
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.01% |
31,869
+3,370
| +12% | +$198K |
|