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 | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.13B
| $1.86M | 0.01% |
83,771
+3,780
| +5% | +$83.9K |
|
827
Interactive Brokers
IBKR
$26.8B
| $1.85M | 0.01% |
136,384
+16,200
| +13% | +$220K |
|
828
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.84M | 0.01% |
+21,130
| New | +$1.84M |
|
829
PBF Energy
PBF
$3.3B
| $1.84M | 0.01% |
58,691
-70
| -0.1% | -$2.19K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $1.83M | 0.01% |
278,881
-44,230
| -14% | -$291K |
|
831
Transocean
RIG
$2.9B
| $1.83M | 0.01% |
284,798
+29,980
| +12% | +$192K |
|
|
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.01% |
42,719
+499
| +1% | +$21.3K |
|
833
Frontdoor
FTDR
$4.59B
| $1.82M | 0.01% |
41,773
+8,010
| +24% | +$349K |
|
834
Valvoline
VVV
$4.96B
| $1.81M | 0.01% |
92,730
-140
| -0.2% | -$2.73K |
|
835
Clean Harbors
CLH
$12.7B
| $1.8M | 0.01% |
25,343
-55
| -0.2% | -$3.91K |
|
|
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.01% |
42,758
+3,630
| +9% | +$153K |
|
837
Bank OZK
OZK
$5.9B
| $1.8M | 0.01% |
59,771
-90
| -0.2% | -$2.71K |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.01% |
108,385
+230
| +0.2% | +$3.82K |
|
839
Manhattan Associates
MANH
$13B
| $1.79M | 0.01% |
25,832
+110
| +0.4% | +$7.63K |
|
|
COR
840
DELISTED
Coresite Realty Corporation
COR
| $1.78M | 0.01% |
15,447
+950
| +7% | +$109K |
|
|
LOGM
841
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.01% |
24,140
+2,440
| +11% | +$180K |
|
842
Olin
OLN
$2.9B
| $1.77M | 0.01% |
80,976
-420
| -0.5% | -$9.2K |
|
843
Landstar System
LSTR
$4.58B
| $1.77M | 0.01% |
16,349
+440
| +3% | +$47.5K |
|
844
Eagle Materials
EXP
$7.86B
| $1.76M | 0.01% |
19,009
+765
| +4% | +$70.9K |
|
845
Goodyear
GT
$2.43B
| $1.75M | 0.01% |
114,391
-550
| -0.5% | -$8.41K |
|
|
GRA
846
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | 0.01% |
22,938
-5,136
| -18% | -$391K |
|
847
Outfront Media
OUT
$3.05B
| $1.74M | 0.01% |
68,516
-955
| -1% | -$24.2K |
|
848
Alkermes
ALKS
$4.94B
| $1.73M | 0.01% |
76,736
+13,082
| +21% | +$295K |
|
|
CIM
849
Chimera Investment
CIM
$1.2B
| $1.73M | 0.01% |
30,553
-83
| -0.3% | -$4.7K |
|
850
Janus Henderson
JHG
$6.91B
| $1.73M | 0.01% |
+80,590
| New | +$1.73M |
|