Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.82B
| $4.84M | 0.03% |
76,514
+16,602
| +28% | +$1.05M |
|
527
BILL Holdings
BILL
$5.24B
| $4.83M | 0.03% |
44,369
+1,200
| +3% | +$131K |
|
528
NiSource
NI
$19B
| $4.83M | 0.03% |
176,277
-3,290
| -2% | -$90.2K |
|
529
Casey's General Stores
CASY
$18.8B
| $4.82M | 0.03% |
21,482
+5,600
| +35% | +$1.26M |
|
530
MGM Resorts International
MGM
$9.98B
| $4.82M | 0.03% |
143,648
+2,920
| +2% | +$97.9K |
|
531
Celanese
CE
$5.34B
| $4.81M | 0.03% |
47,010
+600
| +1% | +$61.3K |
|
532
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.76M | 0.03% |
29,859
+2,920
| +11% | +$465K |
|
533
Boston Properties
BXP
$12.2B
| $4.74M | 0.03% |
70,084
+950
| +1% | +$64.2K |
|
534
CACI
CACI
$10.4B
| $4.73M | 0.03% |
15,737
+5,813
| +59% | +$1.75M |
|
535
Deckers Outdoor
DECK
$17.9B
| $4.71M | 0.03% |
70,848
-8,178
| -10% | -$544K |
|
536
MarketAxess Holdings
MKTX
$7.01B
| $4.64M | 0.03% |
16,643
+220
| +1% | +$61.4K |
|
537
Knight Transportation
KNX
$7B
| $4.6M | 0.03% |
87,770
+20,918
| +31% | +$1.1M |
|
538
Equitable Holdings
EQH
$16B
| $4.59M | 0.03% |
159,998
-350
| -0.2% | -$10K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $4.58M | 0.03% |
143,331
+1,540
| +1% | +$49.2K |
|
540
Ares Management
ARES
$38.9B
| $4.56M | 0.03% |
66,578
+1,174
| +2% | +$80.4K |
|
541
Dell
DELL
$84.4B
| $4.55M | 0.03% |
113,104
-3,190
| -3% | -$128K |
|
542
Pultegroup
PHM
$27.7B
| $4.55M | 0.03% |
99,887
+1,178
| +1% | +$53.6K |
|
543
SolarEdge
SEDG
$2.04B
| $4.5M | 0.03% |
15,898
+790
| +5% | +$224K |
|
544
Darling Ingredients
DAR
$5.07B
| $4.49M | 0.03% |
71,736
+1,000
| +1% | +$62.6K |
|
545
Western Digital
WDC
$31.9B
| $4.49M | 0.03% |
188,058
+1,506
| +0.8% | +$35.9K |
|
546
Builders FirstSource
BLDR
$16.5B
| $4.39M | 0.03% |
67,729
+1,635
| +2% | +$106K |
|
547
Stifel
SF
$11.5B
| $4.39M | 0.03% |
75,223
+25,086
| +50% | +$1.46M |
|
548
Rexford Industrial Realty
REXR
$10.2B
| $4.36M | 0.03% |
79,723
+6,340
| +9% | +$346K |
|
549
Alcoa
AA
$8.24B
| $4.34M | 0.03% |
95,381
+4,105
| +4% | +$187K |
|
550
Lear
LEA
$5.91B
| $4.33M | 0.03% |
34,945
+8,636
| +33% | +$1.07M |
|