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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.58B
| $2.47M | 0.02% |
65,689
-1,040
| -2% | -$39.1K |
|
527
Federal Realty Investment Trust
FRT
$8.66B
| $2.47M | 0.02% |
19,170
+150
| +0.8% | +$19.3K |
|
528
Altice USA
ATUS
$1.12B
| $2.43M | 0.02% |
89,018
+8,630
| +11% | +$236K |
|
529
Crown Holdings
CCK
$11B
| $2.43M | 0.02% |
33,469
+250
| +0.8% | +$18.1K |
|
530
Huntington Ingalls Industries
HII
$10.5B
| $2.42M | 0.02% |
9,661
-70
| -0.7% | -$17.6K |
|
531
NRG Energy
NRG
$29.5B
| $2.42M | 0.02% |
60,908
+520
| +0.9% | +$20.7K |
|
532
ON Semiconductor
ON
$19.9B
| $2.4M | 0.02% |
98,431
+840
| +0.9% | +$20.5K |
|
533
Targa Resources
TRGP
$34.7B
| $2.4M | 0.02% |
58,746
+1,580
| +3% | +$64.5K |
|
534
Brown & Brown
BRO
$30.8B
| $2.39M | 0.02% |
60,510
+450
| +0.7% | +$17.8K |
|
|
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.02% |
36,879
+270
| +0.7% | +$17.4K |
|
536
Fox Class B
FOX
$23.6B
| $2.38M | 0.02% |
65,280
+2,630
| +4% | +$95.7K |
|
537
Omega Healthcare
OHI
$12.6B
| $2.37M | 0.02% |
55,855
+4,740
| +9% | +$201K |
|
538
Snap-on
SNA
$16.8B
| $2.36M | 0.02% |
13,949
-40
| -0.3% | -$6.78K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.02% |
66,451
+6,901
| +12% | +$245K |
|
540
NNN REIT
NNN
$8.06B
| $2.35M | 0.02% |
43,896
+2,590
| +6% | +$139K |
|
541
Ionis Pharmaceuticals
IONS
$10.3B
| $2.35M | 0.02% |
38,930
-250
| -0.6% | -$15.1K |
|
542
Whirlpool
WHR
$5.24B
| $2.35M | 0.02% |
15,925
+120
| +0.8% | +$17.7K |
|
543
Carlisle Companies
CSL
$16.3B
| $2.33M | 0.02% |
14,420
+100
| +0.7% | +$16.2K |
|
544
Guidewire Software
GWRE
$21.6B
| $2.33M | 0.02% |
21,240
+450
| +2% | +$49.4K |
|
545
Iron Mountain
IRM
$28.6B
| $2.33M | 0.02% |
73,168
+540
| +0.7% | +$17.2K |
|
546
Liberty Media Series C
FWONK
$25.4B
| $2.33M | 0.02% |
52,443
+3,569
| +7% | +$159K |
|
547
BorgWarner
BWA
$9.45B
| $2.3M | 0.02% |
60,168
+443
| +0.7% | +$16.9K |
|
548
Jones Lang LaSalle
JLL
$14.5B
| $2.3M | 0.02% |
13,186
+110
| +0.8% | +$19.2K |
|
549
Interpublic Group of Companies
IPG
$9.74B
| $2.29M | 0.02% |
99,013
+740
| +0.8% | +$17.1K |
|
550
OGE Energy
OGE
$8.82B
| $2.28M | 0.02% |
51,304
+3,490
| +7% | +$155K |
|