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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.46B
| $1.84M | 0.05% |
+27,520
| New | +$1.84M |
|
377
Alliant Energy
LNT
$16.6B
| $1.84M | 0.05% |
+44,899
| New | +$1.84M |
|
378
UDR
UDR
$13B
| $1.84M | 0.05% |
+51,525
| New | +$1.84M |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.05% |
+69,034
| New | +$1.83M |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.05% |
+30,808
| New | +$1.83M |
|
381
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.05% |
+41,258
| New | +$1.82M |
|
382
Celanese
CE
$5.34B
| $1.82M | 0.05% |
+18,133
| New | +$1.82M |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.05% |
+25,117
| New | +$1.81M |
|
384
Targa Resources
TRGP
$34.9B
| $1.81M | 0.05% |
+41,158
| New | +$1.81M |
|
385
Leidos
LDOS
$23B
| $1.8M | 0.05% |
+27,547
| New | +$1.8M |
|
386
Hormel Foods
HRL
$14.1B
| $1.79M | 0.05% |
+52,281
| New | +$1.79M |
|
387
Albemarle
ALB
$9.6B
| $1.79M | 0.05% |
+19,321
| New | +$1.79M |
|
388
Ingredion
INGR
$8.24B
| $1.78M | 0.05% |
+13,838
| New | +$1.78M |
|
389
Hilton Worldwide
HLT
$64B
| $1.78M | 0.05% |
+22,571
| New | +$1.78M |
|
390
NetApp
NTAP
$23.7B
| $1.78M | 0.05% |
+28,823
| New | +$1.78M |
|
391
Atmos Energy
ATO
$26.7B
| $1.77M | 0.05% |
+21,047
| New | +$1.77M |
|
392
Franklin Resources
BEN
$13B
| $1.77M | 0.05% |
+51,004
| New | +$1.77M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.05% |
+2,869
| New | +$1.76M |
|
394
Macy's
M
$4.64B
| $1.76M | 0.05% |
+59,226
| New | +$1.76M |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.05% |
+71,226
| New | +$1.73M |
|
396
Owens Corning
OC
$13B
| $1.73M | 0.05% |
+21,507
| New | +$1.73M |
|
397
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.05% |
+20,149
| New | +$1.73M |
|
398
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.04% |
+21,571
| New | +$1.72M |
|
399
Voya Financial
VOYA
$7.38B
| $1.71M | 0.04% |
+33,832
| New | +$1.71M |
|
400
Regency Centers
REG
$13.4B
| $1.71M | 0.04% |
+28,952
| New | +$1.71M |
|