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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $3.95M | 0.03% |
73,102
-889
| -1% | -$48K |
|
377
Fortinet
FTNT
$61.2B
| $3.93M | 0.03% |
184,140
+1,400
| +0.8% | +$29.9K |
|
378
Bunge Global
BG
$16.9B
| $3.93M | 0.03% |
68,241
-990
| -1% | -$57K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $3.9M | 0.03% |
29,148
-1,564
| -5% | -$209K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $3.89M | 0.03% |
25,383
-170
| -0.7% | -$26K |
|
381
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.88M | 0.03% |
45,903
+890
| +2% | +$75.2K |
|
382
TransUnion
TRU
$18.2B
| $3.87M | 0.03% |
45,173
-1,127
| -2% | -$96.5K |
|
383
Hasbro
HAS
$11.1B
| $3.86M | 0.03% |
36,500
+930
| +3% | +$98.2K |
|
384
Mid-America Apartment Communities
MAA
$16.9B
| $3.85M | 0.03% |
29,162
+210
| +0.7% | +$27.7K |
|
385
Genuine Parts
GPC
$19.5B
| $3.84M | 0.03% |
36,130
+250
| +0.7% | +$26.6K |
|
386
Waters Corp
WAT
$18.4B
| $3.83M | 0.03% |
16,409
-420
| -2% | -$98.1K |
|
387
Diamondback Energy
FANG
$39.7B
| $3.82M | 0.03% |
41,130
-740
| -2% | -$68.7K |
|
388
NetApp
NTAP
$24.2B
| $3.82M | 0.03% |
61,281
+920
| +2% | +$57.3K |
|
389
Cardinal Health
CAH
$35.9B
| $3.8M | 0.03% |
75,132
-890
| -1% | -$45K |
|
390
Newell Brands
NWL
$2.65B
| $3.8M | 0.03% |
197,623
-10,800
| -5% | -$208K |
|
391
CarMax
KMX
$9.21B
| $3.7M | 0.03% |
42,192
-120
| -0.3% | -$10.5K |
|
392
Quest Diagnostics
DGX
$20.4B
| $3.68M | 0.03% |
34,472
+240
| +0.7% | +$25.6K |
|
393
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.03% |
66,702
+570
| +0.9% | +$31.4K |
|
394
Atmos Energy
ATO
$26.3B
| $3.65M | 0.03% |
32,634
-960
| -3% | -$107K |
|
395
Dell
DELL
$82B
| $3.65M | 0.03% |
139,965
-2,269
| -2% | -$59.1K |
|
396
AGNC Investment
AGNC
$10.8B
| $3.64M | 0.03% |
205,875
-13,730
| -6% | -$243K |
|
397
Garmin
GRMN
$46.1B
| $3.64M | 0.03% |
37,294
+430
| +1% | +$41.9K |
|
398
Atlassian
TEAM
$47.8B
| $3.63M | 0.03% |
30,188
+3,160
| +12% | +$380K |
|
399
Xylem
XYL
$34.1B
| $3.63M | 0.03% |
46,008
+340
| +0.7% | +$26.8K |
|
400
Cheniere Energy
LNG
$51.3B
| $3.62M | 0.03% |
59,232
-140
| -0.2% | -$8.55K |
|