Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$21.1M |
| 2 |
Truist Financial
TFC
|
+$14.6M |
| 3 |
Uber
UBER
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$4.77M |
| 4 |
Oracle
ORCL
|
+$4.04M |
| 5 |
Bank of America
BAC
|
+$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.5B
| $5.36M | 0.04% |
20,519
+180
| +0.9% | +$47K |
|
302
NVR
NVR
$22.9B
| $5.34M | 0.04% |
1,403
+189
| +16% | +$720K |
|
303
Conagra Brands
CAG
$9.3B
| $5.33M | 0.04% |
155,584
+1,670
| +1% | +$57.2K |
|
304
Corning
GLW
$62B
| $5.32M | 0.04% |
182,827
-2,120
| -1% | -$61.7K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $5.2M | 0.04% |
20,181
+170
| +0.8% | +$43.8K |
|
|
XYZ
306
Block, Inc.
XYZ
$46B
| $5.19M | 0.04% |
83,011
+1,780
| +2% | +$111K |
|
307
CDW
CDW
$22.1B
| $5.19M | 0.04% |
36,304
+330
| +0.9% | +$47.1K |
|
308
MSCI
MSCI
$44B
| $5.13M | 0.04% |
19,868
+170
| +0.9% | +$43.9K |
|
309
Everest Group
EG
$14.3B
| $5.12M | 0.04% |
18,480
-861
| -4% | -$238K |
|
310
KeyCorp
KEY
$20.9B
| $5.1M | 0.04% |
251,861
-3,980
| -2% | -$80.6K |
|
311
Essential Utilities
WTRG
$10.7B
| $5.1M | 0.04% |
108,588
+6,720
| +7% | +$315K |
|
312
Ameriprise Financial
AMP
$46.5B
| $5.09M | 0.04% |
30,570
-740
| -2% | -$123K |
|
313
Best Buy
BBY
$16.2B
| $5.09M | 0.04% |
57,976
-510
| -0.9% | -$44.8K |
|
314
Neurocrine Biosciences
NBIX
$14.3B
| $5.09M | 0.04% |
47,311
-2,510
| -5% | -$270K |
|
315
Baker Hughes
BKR
$44.8B
| $5.06M | 0.04% |
197,553
+9,040
| +5% | +$232K |
|
316
Essex Property Trust
ESS
$17.3B
| $5.06M | 0.04% |
16,821
+144
| +0.9% | +$43.3K |
|
317
VeriSign
VRSN
$26.7B
| $5.04M | 0.04% |
26,144
-420
| -2% | -$80.9K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $5.02M | 0.04% |
42,714
+370
| +0.9% | +$43.5K |
|
319
Synopsys
SNPS
$112B
| $5.01M | 0.04% |
35,986
+300
| +0.8% | +$41.8K |
|
320
Hewlett Packard
HPE
$31.5B
| $5.01M | 0.04% |
315,730
-5,340
| -2% | -$84.7K |
|
321
Northern Trust
NTRS
$24.6B
| $5M | 0.04% |
47,046
-260
| -0.5% | -$27.6K |
|
322
Skyworks Solutions
SWKS
$11.1B
| $4.97M | 0.04% |
41,078
-2,877
| -7% | -$348K |
|
323
CBRE Group
CBRE
$48.2B
| $4.95M | 0.04% |
80,821
+700
| +0.9% | +$42.9K |
|
324
United Airlines
UAL
$34.2B
| $4.93M | 0.04% |
55,928
-370
| -0.7% | -$32.6K |
|
325
Campbell Soup
CPB
$10.1B
| $4.91M | 0.04% |
99,381
-140
| -0.1% | -$6.92K |
|