Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$16.3B
(+4.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
0.53%
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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$4.69B
| – | – |
-23,937
| Closed | -$731K |
|
1027
Visteon
VC
$3.35B
| – | – |
-12,517
| Closed | -$843K |
|
|
ARRS
1028
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-80,563
| Closed | -$2.55M |
|
|
BMS
1029
DELISTED
Bemis
BMS
| – | – |
-44,676
| Closed | -$2.48M |
|
|
WFT
1030
DELISTED
Weatherford International plc
WFT
| – | – |
-491,380
| Closed | -$343K |
|
|
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-12,106
| Closed | -$4M |
|
|
USG
1032
DELISTED
Usg
USG
| – | – |
-40,215
| Closed | -$1.74M |
|