Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$8.58B
| $2.7M | 0.01% |
19,106
+120
| +0.6% | +$17K |
|
802
Kirby Corp
KEX
$4.97B
| $2.7M | 0.01% |
25,508
+160
| +0.6% | +$16.9K |
|
803
Mine Safety
MSA
$6.67B
| $2.7M | 0.01% |
16,276
+110
| +0.7% | +$18.2K |
|
804
STAG Industrial
STAG
$6.9B
| $2.69M | 0.01% |
79,564
+500
| +0.6% | +$16.9K |
|
805
XP
XP
$9.96B
| $2.69M | 0.01% |
226,955
+2,939
| +1% | +$34.8K |
|
806
Americold
COLD
$3.98B
| $2.67M | 0.01% |
124,940
+780
| +0.6% | +$16.7K |
|
807
UGI
UGI
$7.43B
| $2.67M | 0.01% |
94,519
+2,840
| +3% | +$80.2K |
|
808
Whirlpool
WHR
$5.28B
| $2.66M | 0.01% |
23,260
+140
| +0.6% | +$16K |
|
809
FMC
FMC
$4.72B
| $2.66M | 0.01% |
54,754
+350
| +0.6% | +$17K |
|
810
Landstar System
LSTR
$4.58B
| $2.66M | 0.01% |
15,456
-90
| -0.6% | -$15.5K |
|
811
Mattel
MAT
$6.06B
| $2.64M | 0.01% |
148,795
+930
| +0.6% | +$16.5K |
|
812
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.63M | 0.01% |
78,717
-1,980
| -2% | -$66.2K |
|
813
Healthcare Realty
HR
$6.35B
| $2.63M | 0.01% |
155,286
-10,830
| -7% | -$184K |
|
814
Nexstar Media Group
NXST
$6.31B
| $2.62M | 0.01% |
16,562
-75
| -0.5% | -$11.8K |
|
815
Arrow Electronics
ARW
$6.57B
| $2.61M | 0.01% |
23,063
-140
| -0.6% | -$15.8K |
|
816
Starwood Property Trust
STWD
$7.56B
| $2.61M | 0.01% |
137,577
+860
| +0.6% | +$16.3K |
|
817
Etsy
ETSY
$5.36B
| $2.59M | 0.01% |
49,044
-1,770
| -3% | -$93.6K |
|
818
SiteOne Landscape Supply
SITE
$6.82B
| $2.58M | 0.01% |
19,611
+130
| +0.7% | +$17.1K |
|
819
PVH
PVH
$4.22B
| $2.58M | 0.01% |
24,386
+150
| +0.6% | +$15.9K |
|
820
RH
RH
$4.7B
| $2.58M | 0.01% |
6,546
+40
| +0.6% | +$15.7K |
|
821
AGCO
AGCO
$8.28B
| $2.56M | 0.01% |
27,364
+170
| +0.6% | +$15.9K |
|
822
SLM Corp
SLM
$6.49B
| $2.56M | 0.01% |
92,705
-1,640
| -2% | -$45.2K |
|
823
Idacorp
IDA
$6.77B
| $2.55M | 0.01% |
23,357
+1,260
| +6% | +$138K |
|
824
Franklin Resources
BEN
$13B
| $2.54M | 0.01% |
125,300
+790
| +0.6% | +$16K |
|
825
Littelfuse
LFUS
$6.51B
| $2.53M | 0.01% |
10,733
+70
| +0.7% | +$16.5K |
|