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 | |
|---|---|---|---|---|---|---|
901
Pure Storage
PSTG
$25.9B
| $1.4M | 0.01% |
91,763
+26,250
| +40% | +$401K |
|
|
AGR
902
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
27,650
-30
| -0.1% | -$1.52K |
|
|
PGRE
903
Paramount Group
PGRE
$1.66B
| $1.39M | 0.01% |
99,068
-1,840
| -2% | -$25.8K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
43,409
-23,129
| -35% | -$737K |
|
905
Hilton Grand Vacations
HGV
$4.15B
| $1.38M | 0.01% |
43,442
+4,910
| +13% | +$156K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.01% |
30,849
+40
| +0.1% | +$1.78K |
|
907
Cabot Corp
CBT
$4.31B
| $1.35M | 0.01% |
28,380
-430
| -1% | -$20.5K |
|
|
SGI
908
Somnigroup International Inc.
SGI
$18.3B
| $1.35M | 0.01% |
73,684
-160
| -0.2% | -$2.94K |
|
909
Valmont Industries
VMI
$7.46B
| $1.34M | 0.01% |
10,548
-114
| -1% | -$14.5K |
|
910
Nu Skin
NUS
$569M
| $1.33M | 0.01% |
27,007
+1,490
| +6% | +$73.5K |
|
911
Resideo Technologies
REZI
$5.32B
| $1.33M | 0.01% |
60,750
-15,950
| -21% | -$350K |
|
912
Choice Hotels
CHH
$5.41B
| $1.32M | 0.01% |
15,181
+1,540
| +11% | +$134K |
|
913
O-I Glass
OI
$1.97B
| $1.32M | 0.01% |
76,174
-2,400
| -3% | -$41.5K |
|
|
CMD
914
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
16,301
+1,640
| +11% | +$132K |
|
915
Sinclair Inc
SBGI
$964M
| $1.31M | 0.01% |
+24,460
| New | +$1.31M |
|
916
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
25,998
+6,680
| +35% | +$335K |
|
917
LendingTree
TREE
$978M
| $1.3M | 0.01% |
+3,090
| New | +$1.3M |
|
918
Columbia Sportswear
COLM
$3.09B
| $1.3M | 0.01% |
12,944
-1,584
| -11% | -$159K |
|
|
X
919
DELISTED
US Steel
X
| $1.3M | 0.01% |
84,564
-2,430
| -3% | -$37.2K |
|
920
Enovis
ENOV
$1.84B
| $1.28M | 0.01% |
26,516
+2,266
| +9% | +$109K |
|
|
CHX
921
DELISTED
ChampionX
CHX
| $1.28M | 0.01% |
38,009
-290
| -0.8% | -$9.73K |
|
922
Zillow
ZG
$20.5B
| $1.27M | 0.01% |
27,735
+3,850
| +16% | +$176K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | 0.01% |
+17,460
| New | +$1.26M |
|
|
SC
924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 0.01% |
52,201
-3,400
| -6% | -$81.5K |
|
925
Liberty Broadband Class A
LBRDA
$8.57B
| $1.24M | 0.01% |
12,084
-504
| -4% | -$51.8K |
|