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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.91B
| $1.99M | 0.01% |
22,098
-610
| -3% | -$54.9K |
|
877
Civitas Resources
CIVI
$3.19B
| $1.98M | 0.01% |
43,180
-490
| -1% | -$22.5K |
|
878
Euronet Worldwide
EEFT
$3.74B
| $1.91M | 0.01% |
18,605
-270
| -1% | -$27.8K |
|
879
AutoNation
AN
$8.55B
| $1.9M | 0.01% |
11,171
+70
| +0.6% | +$11.9K |
|
880
Silgan Holdings
SLGN
$4.83B
| $1.9M | 0.01% |
36,440
+230
| +0.6% | +$12K |
|
881
Viking Therapeutics
VKTX
$3.03B
| $1.88M | 0.01% |
46,730
+780
| +2% | +$31.4K |
|
882
Brunswick
BC
$4.35B
| $1.87M | 0.01% |
28,841
-660
| -2% | -$42.7K |
|
883
Wayfair
W
$11.6B
| $1.86M | 0.01% |
41,890
+920
| +2% | +$40.8K |
|
884
Parsons
PSN
$8.08B
| $1.86M | 0.01% |
20,120
+130
| +0.7% | +$12K |
|
885
GlobalFoundries
GFS
$18.5B
| $1.86M | 0.01% |
43,238
+280
| +0.7% | +$12K |
|
886
Madison Square Garden
MSGS
$4.71B
| $1.84M | 0.01% |
8,172
+50
| +0.6% | +$11.3K |
|
887
Pegasystems
PEGA
$9.5B
| $1.83M | 0.01% |
39,194
+240
| +0.6% | +$11.2K |
|
888
Newell Brands
NWL
$2.68B
| $1.82M | 0.01% |
182,400
+1,150
| +0.6% | +$11.5K |
|
889
Sensata Technologies
ST
$4.66B
| $1.8M | 0.01% |
65,706
+420
| +0.6% | +$11.5K |
|
890
Kemper
KMPR
$3.39B
| $1.77M | 0.01% |
26,630
+160
| +0.6% | +$10.6K |
|
891
Rayonier
RYN
$4.12B
| $1.77M | 0.01% |
67,787
-47
| -0.1% | -$1.23K |
|
892
Olin
OLN
$2.9B
| $1.74M | 0.01% |
51,563
+320
| +0.6% | +$10.8K |
|
893
U-Haul Holding Co
UHAL
$11.2B
| $1.74M | 0.01% |
25,228
+11,148
| +79% | +$770K |
|
894
Spirit AeroSystems
SPR
$4.8B
| $1.74M | 0.01% |
50,980
+320
| +0.6% | +$10.9K |
|
895
Choice Hotels
CHH
$5.41B
| $1.71M | 0.01% |
12,024
-170
| -1% | -$24.1K |
|
896
Flowers Foods
FLO
$3.13B
| $1.7M | 0.01% |
82,397
+510
| +0.6% | +$10.5K |
|
897
Westlake Corp
WLK
$11.5B
| $1.69M | 0.01% |
14,742
+90
| +0.6% | +$10.3K |
|
898
Organon & Co
OGN
$2.7B
| $1.69M | 0.01% |
113,120
+710
| +0.6% | +$10.6K |
|
899
Dentsply Sirona
XRAY
$2.92B
| $1.69M | 0.01% |
88,854
+560
| +0.6% | +$10.6K |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.01% |
132,979
+840
| +0.6% | +$10.5K |
|