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 | |
|---|---|---|---|---|---|---|
951
Pegasystems
PEGA
$9.21B
| $1.09M | 0.01% |
30,590
+620
| +2% | +$22.1K |
|
952
Trinity Industries
TRN
$2.31B
| $1.09M | 0.01% |
52,382
-19,430
| -27% | -$403K |
|
953
OneMain Financial
OMF
$7.44B
| $1.09M | 0.01% |
32,084
-5,090
| -14% | -$172K |
|
954
Element Solutions
ESI
$6.21B
| $1.07M | 0.01% |
103,345
+4,380
| +4% | +$45.3K |
|
955
Empire State Realty Trust
ESRT
$1.33B
| $1.07M | 0.01% |
72,019
+2,070
| +3% | +$30.7K |
|
|
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
| $1.05M | 0.01% |
2,682
+170
| +7% | +$66.3K |
|
957
Pediatrix Medical
MD
$1.48B
| $1.04M | 0.01% |
41,314
-1,840
| -4% | -$46.4K |
|
958
Lyft
LYFT
$6.97B
| $1.03M | 0.01% |
+15,730
| New | +$1.03M |
|
959
EchoStar
SATS
$19.3B
| $1.03M | 0.01% |
28,787
-296
| -1% | -$10.6K |
|
960
Premier
PINC
$2.17B
| $998K | 0.01% |
25,505
+1,390
| +6% | +$54.4K |
|
961
Sprouts Farmers Market
SFM
$13.7B
| $998K | 0.01% |
52,806
+2,930
| +6% | +$55.4K |
|
962
John Wiley & Sons Class A
WLY
$2.04B
| $997K | 0.01% |
21,732
-140
| -0.6% | -$6.42K |
|
963
Carvana
CVNA
$51.1B
| $995K | 0.01% |
+15,900
| New | +$995K |
|
964
Coca-Cola Europacific Partners
CCEP
$39.7B
| $991K | 0.01% |
17,544
-230
| -1% | -$13K |
|
965
Hain Celestial
HAIN
$168M
| $981K | 0.01% |
44,790
-360
| -0.8% | -$7.89K |
|
|
TWOU
966
DELISTED
2U, Inc.
TWOU
| $962K | 0.01% |
852
+125
| +17% | +$141K |
|
967
AMC Networks
AMCX
$319M
| $949K | 0.01% |
17,416
-30
| -0.2% | -$1.64K |
|
968
Spectrum Brands
SPB
$1.35B
| $932K | 0.01% |
17,340
-915
| -5% | -$49.2K |
|
969
SITE Centers
SITC
$491M
| $910K | 0.01% |
88,097
-8,409
| -9% | -$86.9K |
|
970
Mercury Insurance
MCY
$4.37B
| $840K | 0.01% |
13,445
-30
| -0.2% | -$1.87K |
|
971
News Corp Class B
NWS
$18.7B
| $833K | 0.01% |
59,662
-190
| -0.3% | -$2.65K |
|
972
iShares Core S&P 500 ETF
IVV
$666B
| $824K | 0.01% |
2,795
+1,409
| +102% | +$415K |
|
973
Urban Outfitters
URBN
$6.4B
| $816K | 0.01% |
35,873
+6,460
| +22% | +$147K |
|
974
Penske Automotive Group
PAG
$12.3B
| $811K | 0.01% |
17,153
-330
| -2% | -$15.6K |
|
975
Ubiquiti
UI
$34.2B
| $796K | ﹤0.01% |
6,051
+70
| +1% | +$9.21K |
|