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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$6.64B
| $2.26M | 0.02% |
10,948
+70
| +0.6% | +$14.4K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.02% |
37,577
-1,978
| -5% | -$119K |
|
553
Nordson
NDSN
$12.5B
| $2.25M | 0.02% |
13,819
+110
| +0.8% | +$17.9K |
|
554
Zions Bancorporation
ZION
$8.4B
| $2.24M | 0.02% |
43,156
-1,320
| -3% | -$68.5K |
|
555
Live Nation Entertainment
LYV
$39.5B
| $2.23M | 0.02% |
31,151
+270
| +0.9% | +$19.3K |
|
556
Bright Horizons
BFAM
$6.56B
| $2.22M | 0.02% |
14,757
+110
| +0.8% | +$16.5K |
|
557
Cognex
CGNX
$7.45B
| $2.22M | 0.02% |
39,574
+340
| +0.9% | +$19.1K |
|
|
COUP
558
DELISTED
Coupa Software Incorporated
COUP
| $2.21M | 0.02% |
15,130
+490
| +3% | +$71.7K |
|
559
Lennox International
LII
$19.6B
| $2.2M | 0.02% |
9,035
+60
| +0.7% | +$14.6K |
|
560
Fortune Brands Innovations
FBIN
$7.05B
| $2.2M | 0.02% |
39,374
+339
| +0.9% | +$18.9K |
|
561
Middleby
MIDD
$7.03B
| $2.2M | 0.02% |
20,053
-2,470
| -11% | -$270K |
|
562
WEX
WEX
$5.92B
| $2.17M | 0.02% |
10,379
+80
| +0.8% | +$16.8K |
|
563
Toro Company
TTC
$7.71B
| $2.16M | 0.02% |
27,145
+210
| +0.8% | +$16.7K |
|
564
Kimco Realty
KIM
$15.1B
| $2.15M | 0.02% |
103,740
+770
| +0.7% | +$15.9K |
|
565
Lear
LEA
$5.91B
| $2.15M | 0.02% |
15,649
+100
| +0.6% | +$13.7K |
|
566
F5
FFIV
$18.7B
| $2.15M | 0.02% |
15,368
+440
| +3% | +$61.4K |
|
567
Kilroy Realty
KRC
$4.97B
| $2.1M | 0.02% |
25,072
+1,390
| +6% | +$117K |
|
568
Alaska Air
ALK
$7.18B
| $2.1M | 0.02% |
31,034
+220
| +0.7% | +$14.9K |
|
569
Pool Corp
POOL
$12B
| $2.1M | 0.02% |
9,900
+80
| +0.8% | +$17K |
|
570
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.02% |
48,818
+410
| +0.8% | +$17.7K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
85,273
-1,830
| -2% | -$45.1K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.02% |
37,248
+280
| +0.8% | +$15.8K |
|
573
Service Corp International
SCI
$11.1B
| $2.1M | 0.02% |
45,534
+340
| +0.8% | +$15.7K |
|
|
CY
574
DELISTED
Cypress Semiconductor
CY
| $2.08M | 0.02% |
88,962
+760
| +0.9% | +$17.7K |
|
575
Graco
GGG
$14B
| $2.07M | 0.02% |
39,815
+340
| +0.9% | +$17.7K |
|