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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.07B
| $1.59M | 0.01% |
55,201
+80
| +0.1% | +$2.3K |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.01% |
57,496
-55
| -0.1% | -$1.5K |
|
878
ScottsMiracle-Gro
SMG
$3.64B
| $1.56M | 0.01% |
15,853
-2,104
| -12% | -$207K |
|
|
STAY
879
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 0.01% |
92,364
+9,790
| +12% | +$165K |
|
880
White Mountains Insurance
WTM
$4.63B
| $1.55M | 0.01% |
1,520
+7
| +0.5% | +$7.15K |
|
881
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.01% |
39,485
+6,955
| +21% | +$270K |
|
882
Thor Industries
THO
$5.94B
| $1.52M | 0.01% |
26,038
+5,210
| +25% | +$305K |
|
883
Texas Capital Bancshares
TCBI
$3.96B
| $1.51M | 0.01% |
24,678
+2,980
| +14% | +$183K |
|
884
Copa Holdings
CPA
$4.85B
| $1.51M | 0.01% |
15,422
+7
| +0% | +$683 |
|
885
Telephone and Data Systems
TDS
$4.54B
| $1.5M | 0.01% |
49,284
+490
| +1% | +$14.9K |
|
886
NCR Voyix
VYX
$1.84B
| $1.5M | 0.01% |
78,454
-1,403
| -2% | -$26.8K |
|
887
Acadia Healthcare
ACHC
$2.19B
| $1.49M | 0.01% |
42,744
+60
| +0.1% | +$2.1K |
|
888
Ryder
R
$7.64B
| $1.49M | 0.01% |
25,583
-110
| -0.4% | -$6.41K |
|
889
CommScope
COMM
$3.55B
| $1.48M | 0.01% |
93,953
+290
| +0.3% | +$4.56K |
|
890
Match Group
MTCH
$9.18B
| $1.48M | 0.01% |
21,978
+1,040
| +5% | +$69.9K |
|
|
MIC
891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
36,119
-3,120
| -8% | -$126K |
|
892
MongoDB
MDB
$26.4B
| $1.46M | 0.01% |
+9,600
| New | +$1.46M |
|
893
Wendy's
WEN
$1.97B
| $1.46M | 0.01% |
74,507
+340
| +0.5% | +$6.66K |
|
894
Nutanix
NTNX
$18.7B
| $1.46M | 0.01% |
56,192
-1,703
| -3% | -$44.2K |
|
895
COPT Defense Properties
CDP
$3.46B
| $1.45M | 0.01% |
55,106
+4,180
| +8% | +$110K |
|
896
Treehouse Foods
THS
$917M
| $1.43M | 0.01% |
26,461
-410
| -2% | -$22.2K |
|
897
Graham Holdings Company
GHC
$4.93B
| $1.43M | 0.01% |
2,067
+27
| +1% | +$18.6K |
|
898
Hyatt Hotels
H
$13.8B
| $1.41M | 0.01% |
18,571
-990
| -5% | -$75.4K |
|
899
Navient
NAVI
$1.37B
| $1.41M | 0.01% |
103,553
-16,850
| -14% | -$230K |
|
900
Openlane
KAR
$3.09B
| $1.41M | 0.01% |
56,394
-92,784
| -62% | -$2.32M |
|