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 | |
|---|---|---|---|---|---|---|
851
Weatherford International
WFRD
$4.49B
| $2.27M | 0.01% |
31,730
+200
| +0.6% | +$14.3K |
|
852
Antero Midstream
AM
$8.73B
| $2.25M | 0.01% |
149,041
+940
| +0.6% | +$14.2K |
|
853
Lear
LEA
$5.91B
| $2.25M | 0.01% |
23,751
-920
| -4% | -$87.1K |
|
854
GXO Logistics
GXO
$6.02B
| $2.25M | 0.01% |
51,616
+330
| +0.6% | +$14.4K |
|
855
Hexcel
HXL
$5.16B
| $2.24M | 0.01% |
35,779
+220
| +0.6% | +$13.8K |
|
856
Viper Energy
VNOM
$6.29B
| $2.22M | 0.01% |
45,220
+950
| +2% | +$46.6K |
|
857
Roivant Sciences
ROIV
$8.82B
| $2.21M | 0.01% |
187,047
+1,170
| +0.6% | +$13.8K |
|
858
Air Lease Corp
AL
$7.12B
| $2.21M | 0.01% |
45,851
+280
| +0.6% | +$13.5K |
|
|
HCP
859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.18M | 0.01% |
63,854
+2,220
| +4% | +$75.9K |
|
860
Cousins Properties
CUZ
$4.95B
| $2.17M | 0.01% |
70,760
+4,580
| +7% | +$140K |
|
861
Sealed Air
SEE
$4.82B
| $2.16M | 0.01% |
63,960
+400
| +0.6% | +$13.5K |
|
862
Snap
SNAP
$12.4B
| $2.16M | 0.01% |
200,629
-31,780
| -14% | -$342K |
|
863
SiriusXM
SIRI
$8.1B
| $2.16M | 0.01% |
94,607
-12,020
| -11% | -$274K |
|
864
Gates Industrial
GTES
$6.68B
| $2.14M | 0.01% |
104,050
+14,510
| +16% | +$298K |
|
865
Thor Industries
THO
$5.94B
| $2.14M | 0.01% |
22,364
+140
| +0.6% | +$13.4K |
|
866
White Mountains Insurance
WTM
$4.63B
| $2.13M | 0.01% |
1,096
+10
| +0.9% | +$19.5K |
|
867
Sonoco
SON
$4.56B
| $2.1M | 0.01% |
43,056
+270
| +0.6% | +$13.2K |
|
868
Lyft
LYFT
$6.91B
| $2.08M | 0.01% |
161,565
+3,830
| +2% | +$49.4K |
|
869
Kilroy Realty
KRC
$5.05B
| $2.08M | 0.01% |
51,388
+320
| +0.6% | +$12.9K |
|
870
Valvoline
VVV
$4.96B
| $2.06M | 0.01% |
56,792
+360
| +0.6% | +$13K |
|
871
Celsius Holdings
CELH
$15B
| $2.04M | 0.01% |
77,438
+490
| +0.6% | +$12.9K |
|
872
Macy's
M
$4.64B
| $2.04M | 0.01% |
120,414
+760
| +0.6% | +$12.9K |
|
873
Dolby
DLB
$6.96B
| $2.01M | 0.01% |
25,700
-32,389
| -56% | -$2.53M |
|
874
Avnet
AVT
$4.49B
| $2M | 0.01% |
38,172
-1,060
| -3% | -$55.5K |
|
875
Cleveland-Cliffs
CLF
$5.63B
| $1.99M | 0.01% |
211,869
+10,560
| +5% | +$99.3K |
|