Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Synovus
SNV
$7.15B
| $1.94M | 0.01% |
62,939
+450
| +0.7% | +$13.9K |
|
827
Columbia Banking Systems
COLB
$8.05B
| $1.94M | 0.01% |
+90,512
| New | +$1.94M |
|
828
Clarivate
CLVT
$2.96B
| $1.94M | 0.01% |
206,371
+1,470
| +0.7% | +$13.8K |
|
829
Bright Horizons
BFAM
$6.64B
| $1.94M | 0.01% |
25,140
+180
| +0.7% | +$13.9K |
|
830
Flowserve
FLS
$7.22B
| $1.94M | 0.01% |
56,924
+410
| +0.7% | +$13.9K |
|
831
Chemours
CC
$2.34B
| $1.93M | 0.01% |
64,384
-650
| -1% | -$19.5K |
|
832
Choice Hotels
CHH
$5.41B
| $1.91M | 0.01% |
16,316
+167
| +1% | +$19.6K |
|
833
Wintrust Financial
WTFC
$9.34B
| $1.91M | 0.01% |
26,193
-12,250
| -32% | -$894K |
|
834
Element Solutions
ESI
$6.33B
| $1.9M | 0.01% |
98,561
+700
| +0.7% | +$13.5K |
|
835
Elanco Animal Health
ELAN
$9.16B
| $1.9M | 0.01% |
202,267
+8,980
| +5% | +$84.4K |
|
836
Vertiv
VRT
$47.4B
| $1.9M | 0.01% |
132,709
+940
| +0.7% | +$13.5K |
|
837
Ryder
R
$7.64B
| $1.9M | 0.01% |
21,233
+150
| +0.7% | +$13.4K |
|
838
Vontier
VNT
$6.37B
| $1.89M | 0.01% |
69,013
+490
| +0.7% | +$13.4K |
|
839
Grand Canyon Education
LOPE
$5.74B
| $1.87M | 0.01% |
16,448
+160
| +1% | +$18.2K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.01% |
200,145
+91,390
| +84% | +$853K |
|
841
OneMain Financial
OMF
$7.31B
| $1.86M | 0.01% |
50,177
+360
| +0.7% | +$13.4K |
|
842
AXIS Capital
AXS
$7.62B
| $1.86M | 0.01% |
34,018
+250
| +0.7% | +$13.6K |
|
843
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.01% |
58,164
+410
| +0.7% | +$13.1K |
|
844
Coty
COTY
$3.81B
| $1.85M | 0.01% |
153,617
+1,090
| +0.7% | +$13.1K |
|
845
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.84M | 0.01% |
35,404
+250
| +0.7% | +$13K |
|
846
Sunrun
RUN
$4.19B
| $1.84M | 0.01% |
91,055
+650
| +0.7% | +$13.1K |
|
847
Hawaiian Electric Industries
HE
$2.12B
| $1.83M | 0.01% |
47,557
+340
| +0.7% | +$13.1K |
|
848
Kirby Corp
KEX
$4.97B
| $1.82M | 0.01% |
26,097
+190
| +0.7% | +$13.2K |
|
849
Teladoc Health
TDOC
$1.38B
| $1.82M | 0.01% |
70,207
+500
| +0.7% | +$12.9K |
|
850
Integra LifeSciences
IART
$1.25B
| $1.82M | 0.01% |
31,656
+220
| +0.7% | +$12.6K |
|