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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $4.73M | 0.03% |
173,306
+1,459
| +0.8% | +$39.8K |
|
477
IDEX
IEX
$12.4B
| $4.7M | 0.03% |
30,985
+271
| +0.9% | +$41.1K |
|
478
Atlassian
TEAM
$45.2B
| $4.69M | 0.03% |
41,728
+914
| +2% | +$103K |
|
479
PVH
PVH
$4.22B
| $4.67M | 0.03% |
38,295
-369
| -1% | -$45K |
|
480
Jacobs Solutions
J
$17.4B
| $4.66M | 0.03% |
74,862
-561
| -0.7% | -$34.9K |
|
481
CF Industries
CF
$13.7B
| $4.65M | 0.03% |
113,835
-13,950
| -11% | -$570K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.83B
| $4.65M | 0.03% |
177,681
+22,042
| +14% | +$577K |
|
483
Targa Resources
TRGP
$34.9B
| $4.63M | 0.03% |
111,497
+957
| +0.9% | +$39.8K |
|
484
Ionis Pharmaceuticals
IONS
$9.76B
| $4.62M | 0.03% |
56,920
+251
| +0.4% | +$20.4K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $4.6M | 0.03% |
173,647
+1,394
| +0.8% | +$36.9K |
|
486
Camden Property Trust
CPT
$11.9B
| $4.6M | 0.03% |
45,274
+510
| +1% | +$51.8K |
|
487
Tapestry
TPR
$21.7B
| $4.59M | 0.03% |
141,288
+1,057
| +0.8% | +$34.3K |
|
488
Reinsurance Group of America
RGA
$12.8B
| $4.53M | 0.03% |
31,921
+265
| +0.8% | +$37.6K |
|
489
Middleby
MIDD
$7.32B
| $4.53M | 0.03% |
34,830
+447
| +1% | +$58.1K |
|
490
Twilio
TWLO
$16.7B
| $4.53M | 0.03% |
35,054
+5,153
| +17% | +$666K |
|
491
Henry Schein
HSIC
$8.42B
| $4.51M | 0.03% |
75,060
-19,938
| -21% | -$1.2M |
|
492
Qorvo
QRVO
$8.61B
| $4.47M | 0.03% |
62,376
-245
| -0.4% | -$17.6K |
|
493
Zebra Technologies
ZBRA
$16B
| $4.47M | 0.03% |
21,351
-358
| -2% | -$75K |
|
494
NNN REIT
NNN
$8.18B
| $4.47M | 0.03% |
80,618
+859
| +1% | +$47.6K |
|
495
Leidos
LDOS
$23B
| $4.46M | 0.03% |
69,654
+606
| +0.9% | +$38.8K |
|
496
Qiagen
QGEN
$10.3B
| $4.45M | 0.03% |
103,166
+861
| +0.8% | +$37.1K |
|
497
Domino's
DPZ
$15.7B
| $4.43M | 0.03% |
17,159
+41
| +0.2% | +$10.6K |
|
498
LKQ Corp
LKQ
$8.33B
| $4.43M | 0.03% |
155,930
+1,183
| +0.8% | +$33.6K |
|
|
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.42M | 0.03% |
31,840
-19
| -0.1% | -$2.64K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $4.42M | 0.03% |
31,847
+222
| +0.7% | +$30.8K |
|