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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$18.1B
| $2.83M | 0.02% |
18,791
+150
| +0.8% | +$22.6K |
|
477
Ally Financial
ALLY
$12.7B
| $2.81M | 0.02% |
91,866
-1,690
| -2% | -$51.6K |
|
478
LKQ Corp
LKQ
$8.31B
| $2.8M | 0.02% |
78,524
+560
| +0.7% | +$20K |
|
479
Insulet
PODD
$24.8B
| $2.8M | 0.02% |
16,374
-120
| -0.7% | -$20.5K |
|
480
Avery Dennison
AVY
$13B
| $2.8M | 0.02% |
21,408
+370
| +2% | +$48.4K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.02% |
206,017
+1,470
| +0.7% | +$20K |
|
482
Medical Properties Trust
MPW
$2.77B
| $2.78M | 0.02% |
131,787
+25,870
| +24% | +$546K |
|
483
Aramark
ARMK
$10.1B
| $2.73M | 0.02% |
87,075
+720
| +0.8% | +$22.6K |
|
484
American Airlines Group
AAL
$8.42B
| $2.72M | 0.02% |
94,798
-640
| -0.7% | -$18.4K |
|
485
Globe Life
GL
$11.4B
| $2.71M | 0.02% |
25,761
-160
| -0.6% | -$16.8K |
|
486
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.02% |
34,581
+260
| +0.8% | +$20.3K |
|
487
Regency Centers
REG
$13.1B
| $2.69M | 0.02% |
42,695
+310
| +0.7% | +$19.6K |
|
488
Raymond James Financial
RJF
$33B
| $2.69M | 0.02% |
45,012
+375
| +0.8% | +$22.4K |
|
489
NOV
NOV
$4.85B
| $2.68M | 0.02% |
106,794
+8,460
| +9% | +$212K |
|
490
NiSource
NI
$19.1B
| $2.67M | 0.02% |
95,758
+710
| +0.7% | +$19.8K |
|
491
RenaissanceRe
RNR
$11.2B
| $2.67M | 0.02% |
13,596
-1,485
| -10% | -$291K |
|
492
Viatris
VTRS
$12.2B
| $2.66M | 0.02% |
132,128
+980
| +0.7% | +$19.7K |
|
493
EPAM Systems
EPAM
$9.19B
| $2.66M | 0.02% |
12,515
+100
| +0.8% | +$21.2K |
|
494
Comerica
CMA
$8.88B
| $2.65M | 0.02% |
36,867
-1,040
| -3% | -$74.6K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $2.64M | 0.02% |
61,435
+530
| +0.9% | +$22.7K |
|
496
Reinsurance Group of America
RGA
$12.6B
| $2.62M | 0.02% |
16,053
+120
| +0.8% | +$19.6K |
|
497
Eastman Chemical
EMN
$7.76B
| $2.62M | 0.02% |
33,008
+280
| +0.9% | +$22.2K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.02% |
57,650
+190
| +0.3% | +$8.62K |
|
499
Pinnacle West Capital
PNW
$10.4B
| $2.59M | 0.02% |
28,806
+230
| +0.8% | +$20.7K |
|
500
Revvity
RVTY
$9.87B
| $2.59M | 0.02% |
26,625
+230
| +0.9% | +$22.3K |
|