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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $5.03M | 0.03% |
22,605
+548
| +2% | +$122K |
|
452
Garmin
GRMN
$45.7B
| $5.02M | 0.03% |
58,182
+397
| +0.7% | +$34.3K |
|
453
TransUnion
TRU
$17.5B
| $5.02M | 0.03% |
75,070
+413
| +0.6% | +$27.6K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5M | 0.03% |
196,751
+5,600
| +3% | +$142K |
|
455
Masco
MAS
$15.9B
| $5M | 0.03% |
127,077
-2,439
| -2% | -$95.9K |
|
456
Newell Brands
NWL
$2.68B
| $4.99M | 0.03% |
324,999
+27,577
| +9% | +$423K |
|
457
Trimble
TRMB
$19.2B
| $4.97M | 0.03% |
123,085
+1,082
| +0.9% | +$43.7K |
|
458
Broadridge
BR
$29.4B
| $4.97M | 0.03% |
47,898
+268
| +0.6% | +$27.8K |
|
459
Tractor Supply
TSCO
$32.1B
| $4.93M | 0.03% |
252,325
-20,440
| -7% | -$400K |
|
460
Liberty Broadband Class C
LBRDK
$8.61B
| $4.92M | 0.03% |
53,627
+1,179
| +2% | +$108K |
|
461
Sun Communities
SUI
$16.2B
| $4.92M | 0.03% |
41,488
+446
| +1% | +$52.9K |
|
462
C.H. Robinson
CHRW
$14.9B
| $4.92M | 0.03% |
56,507
+343
| +0.6% | +$29.8K |
|
463
Fidelity National Financial
FNF
$16.5B
| $4.91M | 0.03% |
139,749
+1,434
| +1% | +$50.4K |
|
464
Fortinet
FTNT
$60.4B
| $4.9M | 0.03% |
291,990
+10,080
| +4% | +$169K |
|
465
Kimco Realty
KIM
$15.4B
| $4.88M | 0.03% |
263,559
-16,552
| -6% | -$306K |
|
466
UGI
UGI
$7.43B
| $4.87M | 0.03% |
87,928
+711
| +0.8% | +$39.4K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $4.86M | 0.03% |
17,013
+155
| +0.9% | +$44.3K |
|
468
Capri Holdings
CPRI
$2.53B
| $4.86M | 0.03% |
106,187
+192
| +0.2% | +$8.78K |
|
469
FMC
FMC
$4.72B
| $4.84M | 0.03% |
63,022
-9,104
| -13% | -$699K |
|
470
Elanco Animal Health
ELAN
$9.16B
| $4.8M | 0.03% |
149,649
+117,420
| +364% | +$3.77M |
|
471
Take-Two Interactive
TTWO
$44.2B
| $4.77M | 0.03% |
50,556
-173
| -0.3% | -$16.3K |
|
472
Akamai
AKAM
$11.3B
| $4.77M | 0.03% |
66,490
+745
| +1% | +$53.4K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $4.76M | 0.03% |
124,034
+1,394
| +1% | +$53.5K |
|
474
Raymond James Financial
RJF
$33B
| $4.75M | 0.03% |
88,628
-2,250
| -2% | -$121K |
|
475
Wabtec
WAB
$33B
| $4.75M | 0.03% |
64,366
+23,952
| +59% | +$1.77M |
|