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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.37B
| $2.58M | 0.02% |
57,029
+3,910
| +7% | +$177K |
|
502
Fair Isaac
FICO
$36.9B
| $2.57M | 0.02% |
6,847
+60
| +0.9% | +$22.5K |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $2.55M | 0.02% |
21,866
+170
| +0.8% | +$19.9K |
|
504
Devon Energy
DVN
$21.9B
| $2.55M | 0.02% |
98,178
+1,700
| +2% | +$44.2K |
|
505
W.R. Berkley
WRB
$27.5B
| $2.55M | 0.02% |
83,030
+630
| +0.8% | +$19.3K |
|
506
Camden Property Trust
CPT
$11.9B
| $2.55M | 0.02% |
24,011
+180
| +0.8% | +$19.1K |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $2.54M | 0.02% |
54,860
+1,294
| +2% | +$59.8K |
|
508
Trimble
TRMB
$19.3B
| $2.53M | 0.02% |
60,699
+520
| +0.9% | +$21.7K |
|
509
Packaging Corp of America
PKG
$19.4B
| $2.53M | 0.02% |
22,590
+190
| +0.8% | +$21.3K |
|
510
Molina Healthcare
MOH
$9.51B
| $2.52M | 0.02% |
18,580
-4,180
| -18% | -$567K |
|
511
RPM International
RPM
$16.4B
| $2.52M | 0.02% |
32,795
+240
| +0.7% | +$18.4K |
|
512
CF Industries
CF
$13.7B
| $2.51M | 0.02% |
52,638
+450
| +0.9% | +$21.5K |
|
513
Pultegroup
PHM
$27.9B
| $2.51M | 0.02% |
64,758
-1,550
| -2% | -$60.1K |
|
514
Amdocs
DOX
$9.44B
| $2.51M | 0.02% |
34,797
+260
| +0.8% | +$18.8K |
|
515
Henry Schein
HSIC
$8.21B
| $2.51M | 0.02% |
37,560
-310
| -0.8% | -$20.7K |
|
516
Booz Allen Hamilton
BAH
$12.5B
| $2.49M | 0.02% |
35,029
+260
| +0.7% | +$18.5K |
|
517
Factset
FDS
$14.2B
| $2.49M | 0.02% |
9,289
+314
| +3% | +$84.2K |
|
518
Vistra
VST
$63.7B
| $2.49M | 0.02% |
108,346
+670
| +0.6% | +$15.4K |
|
519
Molson Coors Class B
TAP
$9.86B
| $2.49M | 0.02% |
46,194
-930
| -2% | -$50.1K |
|
520
SiriusXM
SIRI
$8.23B
| $2.49M | 0.02% |
34,760
+227
| +0.7% | +$16.2K |
|
521
Textron
TXT
$14.7B
| $2.48M | 0.02% |
55,597
+480
| +0.9% | +$21.4K |
|
522
Equitable Holdings
EQH
$15.9B
| $2.48M | 0.02% |
100,054
+29,660
| +42% | +$735K |
|
523
Mohawk Industries
MHK
$8.67B
| $2.48M | 0.02% |
18,171
+1,790
| +11% | +$244K |
|
524
Vail Resorts
MTN
$5.64B
| $2.47M | 0.02% |
10,312
+74
| +0.7% | +$17.7K |
|
525
APA Corp
APA
$7.96B
| $2.47M | 0.02% |
96,524
+710
| +0.7% | +$18.2K |
|