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 | |
|---|---|---|---|---|---|---|
876
Weatherford International
WFRD
$4.51B
| $1.77M | 0.01% |
33,020
+1,290
| +4% | +$69.1K |
|
877
Thor Industries
THO
$5.97B
| $1.76M | 0.01% |
23,274
+910
| +4% | +$69K |
|
878
Organon & Co
OGN
$2.7B
| $1.75M | 0.01% |
117,710
+4,590
| +4% | +$68.4K |
|
879
Kilroy Realty
KRC
$5.03B
| $1.75M | 0.01% |
53,468
+2,080
| +4% | +$68.2K |
|
880
Brookfield Renewable
BEPC
$5.95B
| $1.75M | 0.01% |
62,720
+3,310
| +6% | +$92.4K |
|
881
Perrigo
PRGO
$3.13B
| $1.74M | 0.01% |
62,004
+2,420
| +4% | +$67.9K |
|
882
Liberty Live Group Series C
LLYVK
$8.88B
| $1.69M | 0.01% |
24,839
+4,430
| +22% | +$302K |
|
883
Choice Hotels
CHH
$5.39B
| $1.66M | 0.01% |
12,514
+490
| +4% | +$65.1K |
|
884
GlobalFoundries
GFS
$18.5B
| $1.66M | 0.01% |
44,988
+1,750
| +4% | +$64.6K |
|
885
Sensata Technologies
ST
$4.68B
| $1.66M | 0.01% |
68,366
+2,660
| +4% | +$64.5K |
|
886
Madison Square Garden
MSGS
$4.69B
| $1.66M | 0.01% |
8,502
+330
| +4% | +$64.3K |
|
|
LINE
887
Lineage, Inc. Common Stock
LINE
$9.25B
| $1.65M | 0.01% |
28,190
+1,100
| +4% | +$64.5K |
|
888
PVH
PVH
$4.22B
| $1.64M | 0.01% |
25,376
+990
| +4% | +$64K |
|
889
Medical Properties Trust
MPW
$2.75B
| $1.64M | 0.01% |
271,585
+10,590
| +4% | +$63.9K |
|
890
Western Union
WU
$2.86B
| $1.64M | 0.01% |
154,702
+6,040
| +4% | +$63.9K |
|
891
MSC Industrial Direct
MSM
$5.15B
| $1.63M | 0.01% |
20,999
+820
| +4% | +$63.7K |
|
892
Flowers Foods
FLO
$3.13B
| $1.63M | 0.01% |
85,747
+3,350
| +4% | +$63.7K |
|
893
RH
RH
$4.72B
| $1.62M | 0.01% |
6,916
+370
| +6% | +$86.7K |
|
894
Brunswick
BC
$4.36B
| $1.62M | 0.01% |
30,011
+1,170
| +4% | +$63K |
|
895
Macy's
M
$4.61B
| $1.57M | 0.01% |
125,304
+4,890
| +4% | +$61.4K |
|
896
IAC Inc
IAC
$2.98B
| $1.56M | 0.01% |
41,492
+1,621
| +4% | +$61.1K |
|
897
Brighthouse Financial
BHF
$2.48B
| $1.56M | 0.01% |
26,830
+440
| +2% | +$25.5K |
|
898
e.l.f. Beauty
ELF
$7.58B
| $1.54M | 0.01% |
24,590
+960
| +4% | +$60.3K |
|
899
Civitas Resources
CIVI
$3.18B
| $1.54M | 0.01% |
44,090
+910
| +2% | +$31.7K |
|
900
Westlake Corp
WLK
$11.5B
| $1.54M | 0.01% |
15,342
+600
| +4% | +$60K |
|