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 | |
|---|---|---|---|---|---|---|
926
Agios Pharmaceuticals
AGIO
$2.13B
| $1.24M | 0.01% |
24,889
+4,430
| +22% | +$221K |
|
|
AVLR
927
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
+17,110
| New | +$1.24M |
|
|
RPAI
928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.23M | 0.01% |
104,798
-1,330
| -1% | -$15.6K |
|
|
BDN
929
Brandywine Realty Trust
BDN
$752M
| $1.23M | 0.01% |
85,730
-910
| -1% | -$13K |
|
930
Paylocity
PCTY
$9.64B
| $1.22M | 0.01% |
+13,010
| New | +$1.22M |
|
931
Energizer
ENR
$1.95B
| $1.21M | 0.01% |
31,326
+3,680
| +13% | +$142K |
|
932
Westlake Corp
WLK
$11.4B
| $1.21M | 0.01% |
17,372
+2,610
| +18% | +$181K |
|
933
BOK Financial
BOKF
$7.15B
| $1.2M | 0.01% |
15,908
+480
| +3% | +$36.2K |
|
934
Guardant Health
GH
$7.52B
| $1.19M | 0.01% |
+13,760
| New | +$1.19M |
|
|
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.19M | 0.01% |
57,268
-1,100
| -2% | -$22.8K |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
80,016
-3,187
| -4% | -$47.2K |
|
|
TCO
937
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.01% |
28,734
+5,130
| +22% | +$209K |
|
938
Silgan Holdings
SLGN
$4.82B
| $1.17M | 0.01% |
38,250
+2,550
| +7% | +$78K |
|
|
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.01% |
47,689
+18,579
| +64% | +$454K |
|
940
DigitalBridge
DBRG
$2.04B
| $1.16M | 0.01% |
58,183
-503
| -0.9% | -$10.1K |
|
941
Dick's Sporting Goods
DKS
$17.7B
| $1.16M | 0.01% |
33,553
-1,750
| -5% | -$60.6K |
|
942
Patterson-UTI
PTEN
$2.17B
| $1.16M | 0.01% |
100,864
-4,870
| -5% | -$56.1K |
|
943
Morningstar
MORN
$10.9B
| $1.14M | 0.01% |
7,880
+650
| +9% | +$94K |
|
944
Brown-Forman Class A
BF.A
$13.7B
| $1.13M | 0.01% |
20,612
+160
| +0.8% | +$8.8K |
|
945
NewMarket
NEU
$7.68B
| $1.13M | 0.01% |
2,806
-246
| -8% | -$98.6K |
|
946
Floor & Decor
FND
$9.42B
| $1.12M | 0.01% |
26,727
+3,500
| +15% | +$147K |
|
947
Elastic
ESTC
$9.12B
| $1.12M | 0.01% |
14,978
+11,615
| +345% | +$867K |
|
948
Kosmos Energy
KOS
$784M
| $1.12M | 0.01% |
178,042
+57,020
| +47% | +$357K |
|
949
WESCO International
WCC
$10.7B
| $1.11M | 0.01% |
21,979
-1,180
| -5% | -$59.8K |
|
950
AutoNation
AN
$8.52B
| $1.11M | 0.01% |
26,476
-600
| -2% | -$25.2K |
|