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 | |
|---|---|---|---|---|---|---|
851
First Hawaiian
FHB
$3.21B
| $1.72M | 0.01% |
66,530
+1,510
| +2% | +$39.1K |
|
852
Regal Rexnord
RRX
$9.66B
| $1.71M | 0.01% |
20,966
-350
| -2% | -$28.6K |
|
|
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | 0.01% |
77,638
+17,510
| +29% | +$386K |
|
854
Timken Company
TKR
$5.42B
| $1.7M | 0.01% |
33,026
-810
| -2% | -$41.6K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.08B
| $1.69M | 0.01% |
33,384
+3,087
| +10% | +$156K |
|
856
Lazard
LAZ
$5.32B
| $1.69M | 0.01% |
49,060
+2,330
| +5% | +$80.1K |
|
857
Associated Banc-Corp
ASB
$4.42B
| $1.68M | 0.01% |
79,660
-1,340
| -2% | -$28.3K |
|
858
Teradata
TDC
$1.99B
| $1.68M | 0.01% |
46,796
-3,760
| -7% | -$135K |
|
|
PLAN
859
DELISTED
Anaplan, Inc.
PLAN
| $1.66M | 0.01% |
+32,920
| New | +$1.66M |
|
860
United Therapeutics
UTHR
$18.1B
| $1.66M | 0.01% |
21,258
+70
| +0.3% | +$5.46K |
|
861
Evercore
EVR
$12.3B
| $1.66M | 0.01% |
18,706
+2,700
| +17% | +$239K |
|
|
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | 0.01% |
+34,190
| New | +$1.66M |
|
863
First Citizens BancShares
FCNCA
$24.9B
| $1.65M | 0.01% |
3,673
-159
| -4% | -$71.6K |
|
864
Mattel
MAT
$6.06B
| $1.65M | 0.01% |
147,509
-15,110
| -9% | -$169K |
|
865
Bank of Hawaii
BOH
$2.72B
| $1.65M | 0.01% |
19,870
-450
| -2% | -$37.3K |
|
866
U-Haul Holding Co
UHAL
$11.2B
| $1.65M | 0.01% |
43,490
+9,040
| +26% | +$342K |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
79,053
-150
| -0.2% | -$3.12K |
|
868
Apple Hospitality REIT
APLE
$3.09B
| $1.64M | 0.01% |
103,311
-3,570
| -3% | -$56.6K |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | 0.01% |
39,166
+4,310
| +12% | +$180K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.01% |
59,526
+600
| +1% | +$16.5K |
|
|
NEWR
871
DELISTED
New Relic, Inc.
NEWR
| $1.63M | 0.01% |
+18,790
| New | +$1.63M |
|
872
Bankunited
BKU
$2.93B
| $1.61M | 0.01% |
47,754
-200
| -0.4% | -$6.75K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $1.61M | 0.01% |
11,810
+1,534
| +15% | +$209K |
|
874
MSC Industrial Direct
MSM
$5.14B
| $1.6M | 0.01% |
21,478
+1,640
| +8% | +$122K |
|
|
LM
875
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.01% |
41,613
-150
| -0.4% | -$5.74K |
|