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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.7B
| $3.61M | 0.03% |
29,217
+230
| +0.8% | +$28.4K |
|
402
Wynn Resorts
WYNN
$12.8B
| $3.61M | 0.03% |
25,979
-6,380
| -20% | -$886K |
|
403
Wabtec
WAB
$32.6B
| $3.59M | 0.03% |
46,111
+340
| +0.7% | +$26.4K |
|
404
Celanese
CE
$5.09B
| $3.58M | 0.03% |
29,103
-430
| -1% | -$52.9K |
|
405
Evergy
EVRG
$16.3B
| $3.58M | 0.03% |
54,967
-1,340
| -2% | -$87.2K |
|
406
W.P. Carey
WPC
$14.7B
| $3.55M | 0.03% |
45,311
+1,317
| +3% | +$103K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.03% |
31,869
-90
| -0.3% | -$9.98K |
|
408
CenterPoint Energy
CNP
$24.4B
| $3.53M | 0.03% |
129,483
+1,440
| +1% | +$39.3K |
|
409
Take-Two Interactive
TTWO
$45.9B
| $3.53M | 0.03% |
28,822
+220
| +0.8% | +$26.9K |
|
410
Masco
MAS
$15.9B
| $3.51M | 0.03% |
73,234
+130
| +0.2% | +$6.24K |
|
411
Zebra Technologies
ZBRA
$16B
| $3.5M | 0.03% |
13,716
+75
| +0.5% | +$19.2K |
|
412
Liberty Broadband Class C
LBRDK
$8.69B
| $3.49M | 0.03% |
27,755
+200
| +0.7% | +$25.1K |
|
413
Sun Communities
SUI
$16.2B
| $3.49M | 0.03% |
23,250
+680
| +3% | +$102K |
|
414
SS&C Technologies
SSNC
$21.7B
| $3.49M | 0.03% |
56,803
+400
| +0.7% | +$24.6K |
|
415
UDR
UDR
$12.8B
| $3.48M | 0.03% |
74,504
+550
| +0.7% | +$25.7K |
|
416
Qorvo
QRVO
$8.5B
| $3.46M | 0.03% |
29,799
-180
| -0.6% | -$20.9K |
|
417
Gartner
IT
$18.7B
| $3.46M | 0.03% |
22,428
+150
| +0.7% | +$23.1K |
|
418
Darden Restaurants
DRI
$24.6B
| $3.45M | 0.03% |
31,614
+240
| +0.8% | +$26.2K |
|
419
Host Hotels & Resorts
HST
$12B
| $3.39M | 0.03% |
182,570
-1,870
| -1% | -$34.7K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.03% |
29,577
+240
| +0.8% | +$27.4K |
|
421
Hologic
HOLX
$14.8B
| $3.36M | 0.03% |
64,312
+550
| +0.9% | +$28.7K |
|
422
Exact Sciences
EXAS
$10.2B
| $3.33M | 0.03% |
36,002
-2,300
| -6% | -$213K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | 0.03% |
23,360
+170
| +0.7% | +$24.1K |
|
424
Cencora
COR
$57.7B
| $3.31M | 0.03% |
38,948
+260
| +0.7% | +$22.1K |
|
425
Sarepta Therapeutics
SRPT
$1.85B
| $3.3M | 0.03% |
25,600
+1,790
| +8% | +$231K |
|