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 | |
|---|---|---|---|---|---|---|
826
FTI Consulting
FCN
$5.41B
| $1.8M | 0.01% |
12,870
-40
| -0.3% | -$5.6K |
|
827
Ashland
ASH
$2.49B
| $1.8M | 0.01% |
20,291
-50
| -0.2% | -$4.44K |
|
828
Cirrus Logic
CRUS
$6.03B
| $1.8M | 0.01% |
21,180
-50
| -0.2% | -$4.24K |
|
|
OSH
829
DELISTED
Oak Street Health, Inc.
OSH
| $1.79M | 0.01% |
33,054
+24,630
| +292% | +$1.34M |
|
830
NCR Voyix
VYX
$1.81B
| $1.79M | 0.01% |
76,775
+587
| +0.8% | +$13.7K |
|
831
Morningstar
MORN
$10.9B
| $1.79M | 0.01% |
7,936
-20
| -0.3% | -$4.5K |
|
832
Enovis
ENOV
$1.79B
| $1.78M | 0.01% |
23,608
+2,446
| +12% | +$184K |
|
|
SRC
833
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.01% |
41,865
+1,910
| +5% | +$81.2K |
|
834
Saic
SAIC
$4.72B
| $1.78M | 0.01% |
21,280
-50
| -0.2% | -$4.18K |
|
835
Graphic Packaging
GPK
$6.24B
| $1.77M | 0.01% |
97,711
-1,360
| -1% | -$24.7K |
|
|
COR
836
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.01% |
14,743
-30
| -0.2% | -$3.6K |
|
837
SL Green Realty
SLG
$4.32B
| $1.76M | 0.01% |
25,088
-991
| -4% | -$69.4K |
|
838
TD Synnex
SNX
$12.4B
| $1.75M | 0.01% |
15,230
-40
| -0.3% | -$4.59K |
|
839
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.75M | 0.01% |
20,080
-50
| -0.2% | -$4.35K |
|
840
QuidelOrtho
QDEL
$1.93B
| $1.74M | 0.01% |
13,630
-30
| -0.2% | -$3.84K |
|
841
Hawaiian Electric Industries
HE
$2.05B
| $1.74M | 0.01% |
39,236
-100
| -0.3% | -$4.44K |
|
842
Vertiv
VRT
$46.5B
| $1.74M | 0.01% |
87,080
+6,430
| +8% | +$129K |
|
843
Dick's Sporting Goods
DKS
$17.9B
| $1.74M | 0.01% |
22,868
+200
| +0.9% | +$15.2K |
|
844
Valvoline
VVV
$5.08B
| $1.74M | 0.01% |
66,638
-1,490
| -2% | -$38.8K |
|
845
Sabre
SABR
$686M
| $1.73M | 0.01% |
116,483
-290
| -0.2% | -$4.3K |
|
846
Hanover Insurance
THG
$6.36B
| $1.72M | 0.01% |
13,305
-340
| -2% | -$44K |
|
847
MGIC Investment
MTG
$6.55B
| $1.72M | 0.01% |
123,860
-300
| -0.2% | -$4.15K |
|
848
Hexcel
HXL
$5.12B
| $1.71M | 0.01% |
30,571
-70
| -0.2% | -$3.92K |
|
849
Rithm Capital
RITM
$6.63B
| $1.71M | 0.01% |
151,960
-370
| -0.2% | -$4.16K |
|
850
Globus Medical
GMED
$8.04B
| $1.71M | 0.01% |
27,670
-70
| -0.3% | -$4.32K |
|