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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $8.36M | 0.05% |
85,613
+9,045
| +12% | +$884K |
|
377
Citizens Financial Group
CFG
$22.3B
| $8.35M | 0.05% |
211,977
-4,056
| -2% | -$160K |
|
378
AES
AES
$9.21B
| $8.33M | 0.05% |
289,645
+3,690
| +1% | +$106K |
|
379
Steris
STE
$24.2B
| $8.31M | 0.05% |
45,004
+860
| +2% | +$159K |
|
380
Teledyne Technologies
TDY
$25.7B
| $8.31M | 0.05% |
20,768
+290
| +1% | +$116K |
|
381
Atlassian
TEAM
$45.2B
| $8.3M | 0.05% |
64,518
+3,880
| +6% | +$499K |
|
382
Dover
DOV
$24.4B
| $8.23M | 0.05% |
60,809
-860
| -1% | -$116K |
|
383
Burlington
BURL
$18.4B
| $8.22M | 0.05% |
40,543
+4,500
| +12% | +$912K |
|
384
CenterPoint Energy
CNP
$24.7B
| $8.2M | 0.05% |
273,569
-5,120
| -2% | -$154K |
|
385
Best Buy
BBY
$16.1B
| $8.2M | 0.05% |
102,200
+11,312
| +12% | +$907K |
|
386
Neurocrine Biosciences
NBIX
$14.3B
| $8.18M | 0.05% |
68,448
+8,120
| +13% | +$970K |
|
387
Northern Trust
NTRS
$24.3B
| $8.15M | 0.05% |
92,094
+1,250
| +1% | +$111K |
|
388
Invitation Homes
INVH
$18.5B
| $8.11M | 0.05% |
273,709
+3,790
| +1% | +$112K |
|
389
Wabtec
WAB
$33B
| $8.09M | 0.05% |
81,052
+1,110
| +1% | +$111K |
|
390
Mid-America Apartment Communities
MAA
$17B
| $8.09M | 0.05% |
51,498
+720
| +1% | +$113K |
|
391
Synchrony
SYF
$28.1B
| $8.05M | 0.05% |
244,864
+32,527
| +15% | +$1.07M |
|
392
Campbell Soup
CPB
$10.1B
| $8.01M | 0.05% |
141,202
+29,710
| +27% | +$1.69M |
|
393
CMS Energy
CMS
$21.4B
| $7.96M | 0.05% |
125,700
+1,600
| +1% | +$101K |
|
394
Sarepta Therapeutics
SRPT
$1.96B
| $7.85M | 0.05% |
60,577
+10,430
| +21% | +$1.35M |
|
395
Fox Class A
FOXA
$27.4B
| $7.83M | 0.05% |
257,753
+51,767
| +25% | +$1.57M |
|
396
West Pharmaceutical
WST
$18B
| $7.81M | 0.05% |
33,203
+460
| +1% | +$108K |
|
397
Domino's
DPZ
$15.7B
| $7.8M | 0.05% |
22,529
-1,160
| -5% | -$402K |
|
398
Sun Communities
SUI
$16.2B
| $7.8M | 0.05% |
54,557
+750
| +1% | +$107K |
|
399
IDEX
IEX
$12.4B
| $7.78M | 0.05% |
34,059
+470
| +1% | +$107K |
|
400
Amcor
AMCR
$19.1B
| $7.76M | 0.05% |
651,201
+8,290
| +1% | +$98.7K |
|