Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GXO Logistics
GXO
$6.02B
| $2.1M | 0.01% |
53,706
+2,090
| +4% | +$81.7K |
|
852
Bruker
BRKR
$4.68B
| $2.09M | 0.01% |
49,951
+1,940
| +4% | +$81K |
|
853
Hexcel
HXL
$5.16B
| $2.04M | 0.01% |
37,229
+1,450
| +4% | +$79.4K |
|
854
Valvoline
VVV
$4.96B
| $2.04M | 0.01% |
58,482
+1,690
| +3% | +$58.8K |
|
855
ADT
ADT
$7.13B
| $2.03M | 0.01% |
249,503
+24,879
| +11% | +$203K |
|
856
Euronet Worldwide
EEFT
$3.74B
| $2.02M | 0.01% |
18,935
+330
| +2% | +$35.3K |
|
857
Lyft
LYFT
$6.91B
| $2.02M | 0.01% |
170,075
+8,510
| +5% | +$101K |
|
858
UiPath
PATH
$6.15B
| $2.01M | 0.01% |
195,198
+7,610
| +4% | +$78.4K |
|
859
Gates Industrial
GTES
$6.68B
| $1.99M | 0.01% |
108,270
+4,220
| +4% | +$77.7K |
|
860
CCC Intelligent Solutions
CCCS
$6.4B
| $1.99M | 0.01% |
220,427
+21,620
| +11% | +$195K |
|
861
Rayonier
RYN
$4.12B
| $1.97M | 0.01% |
70,537
+2,750
| +4% | +$76.7K |
|
862
Assured Guaranty
AGO
$3.91B
| $1.96M | 0.01% |
22,238
+140
| +0.6% | +$12.3K |
|
863
Lumentum
LITE
$10.4B
| $1.94M | 0.01% |
31,092
+1,220
| +4% | +$76K |
|
864
Silgan Holdings
SLGN
$4.83B
| $1.94M | 0.01% |
37,920
+1,480
| +4% | +$75.6K |
|
865
Roivant Sciences
ROIV
$8.82B
| $1.93M | 0.01% |
191,687
+4,640
| +2% | +$46.8K |
|
866
Sealed Air
SEE
$4.82B
| $1.92M | 0.01% |
66,560
+2,600
| +4% | +$75.2K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.83B
| $1.91M | 0.01% |
92,844
-12,356
| -12% | -$255K |
|
868
Avnet
AVT
$4.49B
| $1.89M | 0.01% |
39,322
+1,150
| +3% | +$55.3K |
|
869
AutoNation
AN
$8.55B
| $1.88M | 0.01% |
11,631
+460
| +4% | +$74.5K |
|
870
Kemper
KMPR
$3.39B
| $1.85M | 0.01% |
27,710
+1,080
| +4% | +$72.2K |
|
871
TPG
TPG
$8.64B
| $1.85M | 0.01% |
38,916
+1,970
| +5% | +$93.4K |
|
872
Spirit AeroSystems
SPR
$4.8B
| $1.83M | 0.01% |
53,050
+2,070
| +4% | +$71.3K |
|
873
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.01% |
220,479
+8,610
| +4% | +$70.8K |
|
874
EPR Properties
EPR
$4.05B
| $1.8M | 0.01% |
34,181
+1,330
| +4% | +$70K |
|
875
Freshpet
FRPT
$2.7B
| $1.77M | 0.01% |
21,292
+830
| +4% | +$69K |
|