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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $3.3M | 0.03% |
38,223
-260
| -0.7% | -$22.5K |
|
427
Steris
STE
$24.5B
| $3.28M | 0.03% |
21,537
+840
| +4% | +$128K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $3.27M | 0.03% |
94,389
+2,730
| +3% | +$94.6K |
|
429
Loews
L
$19.9B
| $3.25M | 0.03% |
61,830
-1,000
| -2% | -$52.5K |
|
430
Expeditors International
EXPD
$16.5B
| $3.23M | 0.03% |
41,396
+350
| +0.9% | +$27.3K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 0.03% |
159,114
-18,030
| -10% | -$366K |
|
432
Hormel Foods
HRL
$14B
| $3.22M | 0.03% |
71,343
+530
| +0.7% | +$23.9K |
|
|
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
| $3.2M | 0.03% |
68,001
+26,050
| +62% | +$1.23M |
|
434
AES
AES
$9.06B
| $3.19M | 0.03% |
160,182
+1,380
| +0.9% | +$27.5K |
|
435
Old Dominion Freight Line
ODFL
$31.8B
| $3.18M | 0.03% |
50,280
+780
| +2% | +$49.3K |
|
436
FMC
FMC
$4.73B
| $3.18M | 0.03% |
31,851
-250
| -0.8% | -$25K |
|
437
Norwegian Cruise Line
NCLH
$11.1B
| $3.18M | 0.03% |
54,433
-270
| -0.5% | -$15.8K |
|
438
Alliant Energy
LNT
$16.5B
| $3.18M | 0.03% |
58,022
+1,200
| +2% | +$65.7K |
|
439
Leidos
LDOS
$22.9B
| $3.16M | 0.03% |
32,263
-320
| -1% | -$31.3K |
|
440
Kohl's
KSS
$1.86B
| $3.15M | 0.03% |
61,901
+8,540
| +16% | +$435K |
|
441
Nasdaq
NDAQ
$54.5B
| $3.15M | 0.03% |
88,287
-300
| -0.3% | -$10.7K |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.03% |
12,542
+115
| +0.9% | +$28.9K |
|
443
Paycom
PAYC
$12.6B
| $3.15M | 0.03% |
11,881
+100
| +0.8% | +$26.5K |
|
444
IDEX
IEX
$12.4B
| $3.14M | 0.03% |
18,239
+150
| +0.8% | +$25.8K |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.14M | 0.03% |
102,894
-5,300
| -5% | -$162K |
|
446
Equity Lifestyle Properties
ELS
$11.9B
| $3.13M | 0.03% |
44,458
+420
| +1% | +$29.6K |
|
447
Brown-Forman Class B
BF.B
$13B
| $3.12M | 0.03% |
46,145
+300
| +0.7% | +$20.3K |
|
448
Okta
OKTA
$16.3B
| $3.11M | 0.03% |
26,914
+1,740
| +7% | +$201K |
|
449
Arista Networks
ANET
$176B
| $3.1M | 0.03% |
243,552
+2,880
| +1% | +$36.6K |
|
450
RingCentral
RNG
$2.94B
| $3.09M | 0.03% |
18,318
+1,230
| +7% | +$207K |
|