Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
876
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.01% |
60,128
+5,379
| +10% | +$119K |
|
877
Wendy's
WEN
$1.97B
| $1.33M | 0.01% |
74,167
+529
| +0.7% | +$9.47K |
|
878
NewMarket
NEU
$7.64B
| $1.32M | 0.01% |
3,052
-42
| -1% | -$18.2K |
|
|
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.01% |
58,368
+633
| +1% | +$14.3K |
|
880
Conduent
CNDT
$447M
| $1.3M | 0.01% |
93,985
+1,036
| +1% | +$14.3K |
|
881
Dick's Sporting Goods
DKS
$17.7B
| $1.3M | 0.01% |
35,303
-1,013
| -3% | -$37.3K |
|
882
Thor Industries
THO
$5.94B
| $1.3M | 0.01% |
20,828
+201
| +1% | +$12.5K |
|
|
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
| $1.3M | 0.01% |
34,856
+296
| +0.9% | +$11K |
|
|
RPAI
884
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
106,128
+1,165
| +1% | +$14.2K |
|
885
U-Haul Holding Co
UHAL
$11.2B
| $1.28M | 0.01% |
34,450
+320
| +0.9% | +$11.9K |
|
|
BPYU
886
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.27M | 0.01% |
61,919
+680
| +1% | +$13.9K |
|
887
BOK Financial
BOKF
$7.18B
| $1.26M | 0.01% |
15,428
+136
| +0.9% | +$11.1K |
|
888
Acadia Healthcare
ACHC
$2.19B
| $1.25M | 0.01% |
42,684
+350
| +0.8% | +$10.3K |
|
889
DigitalBridge
DBRG
$2.04B
| $1.25M | 0.01% |
58,686
+642
| +1% | +$13.7K |
|
|
TCO
890
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.01% |
23,604
+239
| +1% | +$12.6K |
|
891
Copa Holdings
CPA
$4.85B
| $1.24M | 0.01% |
15,415
+144
| +0.9% | +$11.6K |
|
892
Energizer
ENR
$1.96B
| $1.24M | 0.01% |
27,646
+2,045
| +8% | +$91.9K |
|
893
Enovis
ENOV
$1.84B
| $1.24M | 0.01% |
24,250
+215
| +0.9% | +$11K |
|
894
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.01% |
32,530
+11,900
| +58% | +$451K |
|
895
WESCO International
WCC
$10.7B
| $1.23M | 0.01% |
23,159
+225
| +1% | +$11.9K |
|
896
Nu Skin
NUS
$569M
| $1.22M | 0.01% |
25,517
+246
| +1% | +$11.8K |
|
897
Cabot Corp
CBT
$4.31B
| $1.2M | 0.01% |
28,810
-146
| -0.5% | -$6.08K |
|
898
Hilton Grand Vacations
HGV
$4.15B
| $1.19M | 0.01% |
38,532
+410
| +1% | +$12.7K |
|
899
Match Group
MTCH
$9.18B
| $1.19M | 0.01% |
20,938
+215
| +1% | +$12.2K |
|
900
Texas Capital Bancshares
TCBI
$3.96B
| $1.18M | 0.01% |
21,698
+177
| +0.8% | +$9.66K |
|