Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $9.39M | 0.06% |
103,242
+17,327
| +20% | +$1.58M |
|
|
352
Regions Financial
RF
$24.1B
| $9.3M | 0.06% |
431,123
-246,174
| -36% | -$5.31M |
|
353
Ingersoll Rand
IR
$32.2B
| $9.22M | 0.06% |
176,365
+2,250
| +1% | +$118K |
|
354
Hewlett Packard
HPE
$31B
| $9.2M | 0.06% |
576,504
-68,060
| -11% | -$1.09M |
|
355
Martin Marietta Materials
MLM
$37.5B
| $9.13M | 0.06% |
27,000
-498
| -2% | -$168K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.12M | 0.06% |
37,760
+480
| +1% | +$116K |
|
357
Principal Financial Group
PFG
$17.8B
| $9.12M | 0.06% |
108,611
-510
| -0.5% | -$42.8K |
|
358
Quanta Services
PWR
$55.5B
| $9.09M | 0.06% |
63,805
+870
| +1% | +$124K |
|
359
Insulet
PODD
$24.5B
| $9.09M | 0.06% |
30,878
-2,310
| -7% | -$680K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $9.07M | 0.06% |
643,432
+8,860
| +1% | +$125K |
|
361
Akamai
AKAM
$11.3B
| $9.07M | 0.06% |
107,595
+9,941
| +10% | +$838K |
|
362
Raymond James Financial
RJF
$33B
| $9.03M | 0.06% |
84,518
-18,822
| -18% | -$2.01M |
|
363
Southwest Airlines
LUV
$16.5B
| $8.94M | 0.05% |
265,610
+3,670
| +1% | +$124K |
|
364
Xylem
XYL
$34.2B
| $8.88M | 0.05% |
80,347
+1,480
| +2% | +$164K |
|
365
W.P. Carey
WPC
$14.9B
| $8.82M | 0.05% |
115,274
+28,935
| +34% | +$2.21M |
|
366
Datadog
DDOG
$47.5B
| $8.76M | 0.05% |
119,111
+5,310
| +5% | +$390K |
|
367
Revvity
RVTY
$10.1B
| $8.69M | 0.05% |
61,995
-1,871
| -3% | -$262K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $8.64M | 0.05% |
68,833
+3,030
| +5% | +$380K |
|
369
Factset
FDS
$14B
| $8.63M | 0.05% |
21,521
+510
| +2% | +$205K |
|
370
Ventas
VTR
$30.9B
| $8.58M | 0.05% |
190,424
+7,510
| +4% | +$338K |
|
371
LPL Financial
LPLA
$26.6B
| $8.58M | 0.05% |
39,680
+4,500
| +13% | +$973K |
|
372
Trade Desk
TTD
$25.5B
| $8.54M | 0.05% |
190,529
+2,420
| +1% | +$108K |
|
373
Darden Restaurants
DRI
$24.5B
| $8.51M | 0.05% |
61,489
+7,415
| +14% | +$1.03M |
|
374
CF Industries
CF
$13.7B
| $8.48M | 0.05% |
99,550
-16,034
| -14% | -$1.37M |
|
375
VeriSign
VRSN
$26.2B
| $8.37M | 0.05% |
40,763
+520
| +1% | +$107K |
|