Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $6.33M | 0.04% |
133,230
-1,506
| -1% | -$71.6K |
|
377
UDR
UDR
$13B
| $6.32M | 0.04% |
139,026
+5,355
| +4% | +$243K |
|
378
Mid-America Apartment Communities
MAA
$17B
| $6.31M | 0.04% |
57,712
+589
| +1% | +$64.4K |
|
379
Veeva Systems
VEEV
$44.7B
| $6.31M | 0.04% |
49,738
+1,703
| +4% | +$216K |
|
380
Atmos Energy
ATO
$26.7B
| $6.25M | 0.04% |
60,754
+4,493
| +8% | +$462K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.25M | 0.04% |
70,353
+645
| +0.9% | +$57.3K |
|
382
Incyte
INCY
$16.9B
| $6.25M | 0.04% |
72,657
+490
| +0.7% | +$42.1K |
|
383
MGM Resorts International
MGM
$9.98B
| $6.24M | 0.04% |
243,004
+6,454
| +3% | +$166K |
|
384
Quest Diagnostics
DGX
$20.5B
| $6.21M | 0.04% |
69,043
+532
| +0.8% | +$47.8K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $6.2M | 0.04% |
75,213
-369
| -0.5% | -$30.4K |
|
386
Hormel Foods
HRL
$14.1B
| $6.19M | 0.04% |
138,326
+1,134
| +0.8% | +$50.8K |
|
387
Lincoln National
LNC
$7.98B
| $6.18M | 0.04% |
105,290
+941
| +0.9% | +$55.2K |
|
388
Arch Capital
ACGL
$34.1B
| $6.18M | 0.04% |
191,228
+1,830
| +1% | +$59.1K |
|
389
Universal Health Services
UHS
$12.1B
| $6.15M | 0.04% |
45,948
-2,287
| -5% | -$306K |
|
390
Kohl's
KSS
$1.86B
| $6.13M | 0.04% |
89,130
-9,098
| -9% | -$626K |
|
391
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.13M | 0.04% |
65,575
+1,510
| +2% | +$141K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $6.11M | 0.04% |
115,825
-705
| -0.6% | -$37.2K |
|
393
NRG Energy
NRG
$28.6B
| $6.07M | 0.04% |
142,959
+1,495
| +1% | +$63.5K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $6.07M | 0.04% |
33,206
+254
| +0.8% | +$46.4K |
|
395
ResMed
RMD
$40.6B
| $6.05M | 0.04% |
58,204
+399
| +0.7% | +$41.5K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $6.05M | 0.04% |
255,546
+1,221
| +0.5% | +$28.9K |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $6.04M | 0.04% |
46,874
+368
| +0.8% | +$47.4K |
|
398
Molson Coors Class B
TAP
$9.96B
| $5.97M | 0.04% |
100,106
+6,865
| +7% | +$409K |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $5.95M | 0.04% |
108,329
+910
| +0.8% | +$50K |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $5.95M | 0.04% |
240,542
-1,716
| -0.7% | -$42.4K |
|