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 | |
|---|---|---|---|---|---|---|
801
NOV
NOV
$4.85B
| $1.95M | 0.01% |
142,306
-350
| -0.2% | -$4.8K |
|
802
Pure Storage
PSTG
$25.9B
| $1.95M | 0.01% |
90,503
+1,700
| +2% | +$36.6K |
|
803
Fastly
FSLY
$1.13B
| $1.95M | 0.01% |
28,920
-29,580
| -51% | -$1.99M |
|
804
First Citizens BancShares
FCNCA
$25.1B
| $1.93M | 0.01% |
2,313
-4
| -0.2% | -$3.34K |
|
805
Bread Financial
BFH
$3B
| $1.92M | 0.01% |
21,504
-50
| -0.2% | -$4.47K |
|
806
Cousins Properties
CUZ
$4.81B
| $1.92M | 0.01% |
54,280
-140
| -0.3% | -$4.95K |
|
807
Douglas Emmett
DEI
$2.7B
| $1.92M | 0.01% |
61,014
-150
| -0.2% | -$4.71K |
|
808
Air Lease Corp
AL
$7.11B
| $1.91M | 0.01% |
39,058
-100
| -0.3% | -$4.9K |
|
809
Evercore
EVR
$12.6B
| $1.91M | 0.01% |
14,481
-40
| -0.3% | -$5.27K |
|
810
Timken Company
TKR
$5.3B
| $1.89M | 0.01% |
23,231
-50
| -0.2% | -$4.06K |
|
811
Travel + Leisure Co
TNL
$4.04B
| $1.88M | 0.01% |
30,802
-80
| -0.3% | -$4.89K |
|
812
EQT Corp
EQT
$31.4B
| $1.87M | 0.01% |
100,824
-250
| -0.2% | -$4.64K |
|
813
Spirit AeroSystems
SPR
$4.8B
| $1.87M | 0.01% |
38,446
-100
| -0.3% | -$4.86K |
|
814
Park Hotels & Resorts
PK
$2.34B
| $1.86M | 0.01% |
86,207
-210
| -0.2% | -$4.53K |
|
815
Flowserve
FLS
$7.22B
| $1.85M | 0.01% |
47,711
-120
| -0.3% | -$4.66K |
|
816
Idacorp
IDA
$6.73B
| $1.85M | 0.01% |
18,474
-40
| -0.2% | -$4K |
|
817
Acadia Healthcare
ACHC
$2.15B
| $1.84M | 0.01% |
32,223
-80
| -0.2% | -$4.57K |
|
818
Nutanix
NTNX
$20.3B
| $1.84M | 0.01% |
69,192
-1,800
| -3% | -$47.8K |
|
819
Grand Canyon Education
LOPE
$5.77B
| $1.83M | 0.01% |
17,108
-40
| -0.2% | -$4.28K |
|
820
Bank OZK
OZK
$5.86B
| $1.83M | 0.01% |
44,781
-110
| -0.2% | -$4.49K |
|
821
Valmont Industries
VMI
$7.34B
| $1.83M | 0.01% |
7,682
-20
| -0.3% | -$4.75K |
|
822
Webster Financial
WBS
$10.2B
| $1.81M | 0.01% |
32,832
-80
| -0.2% | -$4.41K |
|
823
Integra LifeSciences
IART
$1.2B
| $1.81M | 0.01% |
26,172
-60
| -0.2% | -$4.15K |
|
824
Curtiss-Wright
CW
$18.2B
| $1.81M | 0.01% |
15,221
-40
| -0.3% | -$4.74K |
|
825
Kemper
KMPR
$3.38B
| $1.81M | 0.01% |
22,640
-60
| -0.3% | -$4.78K |
|