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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.4B
| $3.08M | 0.03% |
70,548
+540
| +0.8% | +$23.5K |
|
452
Teledyne Technologies
TDY
$25.6B
| $3.06M | 0.03% |
8,843
+280
| +3% | +$97K |
|
453
Coterra Energy
CTRA
$18.2B
| $3.06M | 0.03% |
175,490
+25,890
| +17% | +$451K |
|
454
Howmet Aerospace
HWM
$72.3B
| $3.04M | 0.03% |
128,979
-1,186
| -0.9% | -$28K |
|
455
Trade Desk
TTD
$25.4B
| $3.03M | 0.03% |
116,690
-7,300
| -6% | -$190K |
|
456
VICI Properties
VICI
$35.5B
| $3.03M | 0.03% |
118,552
+8,060
| +7% | +$206K |
|
457
United Rentals
URI
$62.4B
| $3.02M | 0.03% |
18,129
-320
| -2% | -$53.4K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | 0.03% |
121,701
+900
| +0.7% | +$22.4K |
|
459
GoDaddy
GDDY
$20.5B
| $2.98M | 0.02% |
43,887
-950
| -2% | -$64.5K |
|
460
Allegion
ALLE
$14.9B
| $2.97M | 0.02% |
23,839
+310
| +1% | +$38.6K |
|
461
Tyler Technologies
TYL
$24.5B
| $2.95M | 0.02% |
9,842
+225
| +2% | +$67.5K |
|
462
Vornado Realty Trust
VNO
$7.81B
| $2.95M | 0.02% |
44,396
+340
| +0.8% | +$22.6K |
|
463
DocuSign
DOCU
$16.4B
| $2.94M | 0.02% |
39,650
+910
| +2% | +$67.4K |
|
464
Teradyne
TER
$18.9B
| $2.93M | 0.02% |
42,890
-630
| -1% | -$43K |
|
465
Twilio
TWLO
$16.7B
| $2.91M | 0.02% |
29,604
+980
| +3% | +$96.3K |
|
466
US Foods
USFD
$17.6B
| $2.9M | 0.02% |
69,196
+8,180
| +13% | +$343K |
|
467
Universal Health Services
UHS
$11.8B
| $2.88M | 0.02% |
20,100
-90
| -0.4% | -$12.9K |
|
468
Western Union
WU
$2.82B
| $2.88M | 0.02% |
107,587
-380
| -0.4% | -$10.2K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $2.87M | 0.02% |
19,720
+140
| +0.7% | +$20.4K |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.02% |
3,587
+23
| +0.6% | +$18.4K |
|
471
Jacobs Solutions
J
$17.3B
| $2.86M | 0.02% |
38,491
+326
| +0.9% | +$24.2K |
|
472
Tractor Supply
TSCO
$31.8B
| $2.86M | 0.02% |
152,925
+1,100
| +0.7% | +$20.6K |
|
473
Lincoln National
LNC
$7.9B
| $2.84M | 0.02% |
48,181
+420
| +0.9% | +$24.8K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.02% |
16,623
+3,540
| +27% | +$604K |
|
475
Elanco Animal Health
ELAN
$9.46B
| $2.83M | 0.02% |
95,967
+6,520
| +7% | +$192K |
|