Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.06% |
+16,494
| New | +$2.47M |
|
302
CMS Energy
CMS
$21.4B
| $2.46M | 0.06% |
+54,284
| New | +$2.46M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2.45M | 0.06% |
+119,684
| New | +$2.45M |
|
304
Fortive
FTV
$16.2B
| $2.45M | 0.06% |
+37,697
| New | +$2.45M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $2.43M | 0.06% |
+19,431
| New | +$2.43M |
|
306
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.06% |
+14,125
| New | +$2.42M |
|
307
Newell Brands
NWL
$2.68B
| $2.41M | 0.06% |
+94,595
| New | +$2.41M |
|
308
Amphenol
APH
$135B
| $2.4M | 0.06% |
+111,340
| New | +$2.4M |
|
309
Annaly Capital Management
NLY
$14.2B
| $2.35M | 0.06% |
+56,248
| New | +$2.35M |
|
310
Ally Financial
ALLY
$12.7B
| $2.31M | 0.06% |
+85,102
| New | +$2.31M |
|
311
Invesco
IVZ
$9.81B
| $2.3M | 0.06% |
+71,980
| New | +$2.3M |
|
312
CenterPoint Energy
CNP
$24.7B
| $2.3M | 0.06% |
+83,801
| New | +$2.3M |
|
313
Baker Hughes
BKR
$44.9B
| $2.29M | 0.06% |
+82,582
| New | +$2.29M |
|
314
Synopsys
SNPS
$111B
| $2.29M | 0.06% |
+27,545
| New | +$2.29M |
|
315
Akamai
AKAM
$11.3B
| $2.27M | 0.06% |
+32,025
| New | +$2.27M |
|
316
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.06% |
+15,251
| New | +$2.26M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.06% |
+40,779
| New | +$2.25M |
|
318
International Paper
IP
$25.7B
| $2.25M | 0.06% |
+44,504
| New | +$2.25M |
|
319
PVH
PVH
$4.22B
| $2.25M | 0.06% |
+14,850
| New | +$2.25M |
|
320
Vornado Realty Trust
VNO
$7.93B
| $2.25M | 0.06% |
+33,405
| New | +$2.25M |
|
321
Cincinnati Financial
CINF
$24B
| $2.22M | 0.06% |
+29,825
| New | +$2.22M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.06% |
+69,389
| New | +$2.21M |
|
323
Dentsply Sirona
XRAY
$2.92B
| $2.2M | 0.06% |
+43,747
| New | +$2.2M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.06% |
+20,020
| New | +$2.2M |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.06% |
+26,716
| New | +$2.2M |
|