Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.6B
| $1.26M | 0.03% |
+6,734
| New | +$1.26M |
|
502
Huntington Ingalls Industries
HII
$10.5B
| $1.26M | 0.03% |
+4,886
| New | +$1.26M |
|
503
Brown-Forman Class B
BF.B
$13.1B
| $1.26M | 0.03% |
+23,130
| New | +$1.26M |
|
504
Jefferies Financial Group
JEF
$13.3B
| $1.25M | 0.03% |
+61,420
| New | +$1.25M |
|
505
Sensata Technologies
ST
$4.64B
| $1.25M | 0.03% |
+24,045
| New | +$1.25M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $1.24M | 0.03% |
+7,941
| New | +$1.24M |
|
507
Goodyear
GT
$2.44B
| $1.24M | 0.03% |
+46,677
| New | +$1.24M |
|
|
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.03% |
+22,936
| New | +$1.24M |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.03% |
+66,446
| New | +$1.24M |
|
510
MSCI
MSCI
$43.8B
| $1.24M | 0.03% |
+8,272
| New | +$1.24M |
|
|
AIV
511
Aimco
AIV
$1.1B
| $1.24M | 0.03% |
+227,441
| New | +$1.24M |
|
512
Carlisle Companies
CSL
$16.7B
| $1.23M | 0.03% |
+11,782
| New | +$1.23M |
|
513
First American
FAF
$6.9B
| $1.22M | 0.03% |
+20,826
| New | +$1.22M |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.03% |
+24,677
| New | +$1.22M |
|
515
Burlington
BURL
$18.3B
| $1.22M | 0.03% |
+9,138
| New | +$1.22M |
|
516
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.03% |
+12,914
| New | +$1.21M |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.03% |
+22,618
| New | +$1.2M |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.3B
| $1.2M | 0.03% |
+30,754
| New | +$1.2M |
|
519
Ralph Lauren
RL
$18.7B
| $1.2M | 0.03% |
+10,737
| New | +$1.2M |
|
520
Broadridge
BR
$29.7B
| $1.2M | 0.03% |
+10,906
| New | +$1.2M |
|
521
CoStar Group
CSGP
$37.9B
| $1.2M | 0.03% |
+32,980
| New | +$1.2M |
|
|
X
522
DELISTED
US Steel
X
| $1.19M | 0.03% |
+33,815
| New | +$1.19M |
|
523
Cboe Global Markets
CBOE
$24.3B
| $1.19M | 0.03% |
+10,401
| New | +$1.19M |
|
|
EGN
524
DELISTED
Energen
EGN
| $1.18M | 0.03% |
+18,813
| New | +$1.18M |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.03% |
+24,063
| New | +$1.18M |
|