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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.45M | 0.04% |
46,691
-190
| -0.4% | -$18.1K |
|
352
Royal Gold
RGLD
$12.3B
| $4.39M | 0.04% |
35,921
-70
| -0.2% | -$8.56K |
|
353
International Paper
IP
$25B
| $4.37M | 0.04% |
100,169
+855
| +0.9% | +$37.3K |
|
|
HES
354
DELISTED
Hess
HES
| $4.34M | 0.04% |
64,896
+560
| +0.9% | +$37.4K |
|
355
Equifax
EFX
$31.2B
| $4.33M | 0.04% |
30,914
+240
| +0.8% | +$33.6K |
|
356
Marvell Technology
MRVL
$56.9B
| $4.26M | 0.04% |
160,205
-675
| -0.4% | -$17.9K |
|
357
Regions Financial
RF
$24.1B
| $4.25M | 0.04% |
247,767
-6,620
| -3% | -$114K |
|
358
Arch Capital
ACGL
$33.9B
| $4.23M | 0.04% |
98,559
+730
| +0.7% | +$31.3K |
|
359
Labcorp
LH
$23B
| $4.21M | 0.03% |
28,938
-175
| -0.6% | -$25.4K |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $4.2M | 0.03% |
145,193
+18,090
| +14% | +$524K |
|
361
Domino's
DPZ
$15.8B
| $4.14M | 0.03% |
14,101
+1,570
| +13% | +$461K |
|
362
Nucor
NUE
$33.1B
| $4.14M | 0.03% |
73,609
+630
| +0.9% | +$35.5K |
|
363
Cincinnati Financial
CINF
$24B
| $4.12M | 0.03% |
39,218
+370
| +1% | +$38.9K |
|
364
Invitation Homes
INVH
$18.5B
| $4.09M | 0.03% |
136,440
+15,550
| +13% | +$466K |
|
365
Dover
DOV
$24.4B
| $4.03M | 0.03% |
34,988
-1,267
| -3% | -$146K |
|
366
Burlington
BURL
$18.3B
| $4.03M | 0.03% |
17,676
+610
| +4% | +$139K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $4.03M | 0.03% |
65,533
+560
| +0.9% | +$34.4K |
|
368
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.02M | 0.03% |
34,907
-6,340
| -15% | -$730K |
|
369
Cooper Companies
COO
$13.7B
| $4.02M | 0.03% |
50,044
+360
| +0.7% | +$28.9K |
|
370
MGM Resorts International
MGM
$9.85B
| $4M | 0.03% |
120,361
-460
| -0.4% | -$15.3K |
|
371
Incyte
INCY
$16.9B
| $3.99M | 0.03% |
45,717
+340
| +0.7% | +$29.7K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.99M | 0.03% |
12,089
+95
| +0.8% | +$31.4K |
|
373
Huntington Bancshares
HBAN
$25.9B
| $3.98M | 0.03% |
263,969
-1,380
| -0.5% | -$20.8K |
|
374
Markel Group
MKL
$24.4B
| $3.98M | 0.03% |
3,480
+26
| +0.8% | +$29.7K |
|
375
International Flavors & Fragrances
IFF
$17B
| $3.95M | 0.03% |
30,636
+1,010
| +3% | +$130K |
|