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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $2.04M | 0.02% |
26,672
+500
| +2% | +$38.3K |
|
577
American Financial Group
AFG
$11.5B
| $2.04M | 0.02% |
18,577
-120
| -0.6% | -$13.2K |
|
578
Assurant
AIZ
$10.7B
| $2.04M | 0.02% |
15,538
-90
| -0.6% | -$11.8K |
|
579
Sensata Technologies
ST
$4.62B
| $2.03M | 0.02% |
37,718
-2,825
| -7% | -$152K |
|
580
Euronet Worldwide
EEFT
$3.62B
| $2.03M | 0.02% |
12,860
+80
| +0.6% | +$12.6K |
|
581
Genpact
G
$7.61B
| $2.03M | 0.02% |
48,029
+3,650
| +8% | +$154K |
|
|
SAGE
582
DELISTED
Sage Therapeutics
SAGE
| $2.03M | 0.02% |
28,055
+130
| +0.5% | +$9.38K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.02M | 0.02% |
5,459
+53
| +1% | +$19.6K |
|
584
SEI Investments
SEIC
$10.7B
| $2.01M | 0.02% |
30,704
-190
| -0.6% | -$12.4K |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $2M | 0.02% |
16,700
+1,120
| +7% | +$134K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | 0.02% |
16,458
-40
| -0.2% | -$4.84K |
|
587
PVH
PVH
$3.96B
| $1.99M | 0.02% |
18,893
-90
| -0.5% | -$9.47K |
|
588
Bio-Techne
TECH
$8.43B
| $1.99M | 0.02% |
36,184
+280
| +0.8% | +$15.4K |
|
589
Voya Financial
VOYA
$7.28B
| $1.98M | 0.02% |
32,450
-1,050
| -3% | -$64K |
|
590
Lyft
LYFT
$7.63B
| $1.98M | 0.02% |
45,930
+37,930
| +474% | +$1.63M |
|
591
Albemarle
ALB
$8.54B
| $1.97M | 0.02% |
27,025
+1,850
| +7% | +$135K |
|
592
Ciena
CIEN
$17.3B
| $1.95M | 0.02% |
45,700
-5,920
| -11% | -$253K |
|
593
HF Sinclair
DINO
$9.81B
| $1.94M | 0.02% |
38,338
-480
| -1% | -$24.3K |
|
594
Hubbell
HUBB
$23.2B
| $1.94M | 0.02% |
13,089
+110
| +0.8% | +$16.3K |
|
595
Spirit AeroSystems
SPR
$4.8B
| $1.93M | 0.02% |
26,428
+200
| +0.8% | +$14.6K |
|
|
STOR
596
DELISTED
STORE Capital Corporation
STOR
| $1.93M | 0.02% |
51,698
+1,280
| +3% | +$47.7K |
|
597
The Mosaic Company
MOS
$10.2B
| $1.92M | 0.02% |
88,707
-990
| -1% | -$21.4K |
|
598
Tapestry
TPR
$21.9B
| $1.91M | 0.02% |
70,955
-7,040
| -9% | -$190K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.02% |
113,158
+12,110
| +12% | +$205K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.02% |
52,033
+407
| +0.8% | +$14.9K |
|