Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $959K | 0.03% |
+25,533
| New | +$959K |
|
602
FMC
FMC
$4.72B
| $953K | 0.02% |
+14,354
| New | +$953K |
|
603
TransUnion
TRU
$17.5B
| $950K | 0.02% |
+16,736
| New | +$950K |
|
604
Cadence Design Systems
CDNS
$95.6B
| $949K | 0.02% |
+25,800
| New | +$949K |
|
605
Trinity Industries
TRN
$2.31B
| $949K | 0.02% |
+40,398
| New | +$949K |
|
606
Domino's
DPZ
$15.7B
| $948K | 0.02% |
+4,059
| New | +$948K |
|
607
Guidewire Software
GWRE
$22B
| $944K | 0.02% |
+11,684
| New | +$944K |
|
608
JB Hunt Transport Services
JBHT
$13.9B
| $944K | 0.02% |
+8,054
| New | +$944K |
|
609
Post Holdings
POST
$5.88B
| $942K | 0.02% |
+19,007
| New | +$942K |
|
610
Copart
CPRT
$47B
| $941K | 0.02% |
+73,888
| New | +$941K |
|
611
VeriSign
VRSN
$26.2B
| $941K | 0.02% |
+7,936
| New | +$941K |
|
612
H&R Block
HRB
$6.85B
| $939K | 0.02% |
+36,946
| New | +$939K |
|
613
SLM Corp
SLM
$6.49B
| $937K | 0.02% |
+83,590
| New | +$937K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $937K | 0.02% |
+16,011
| New | +$937K |
|
615
AptarGroup
ATR
$9.13B
| $936K | 0.02% |
+10,416
| New | +$936K |
|
616
American Homes 4 Rent
AMH
$12.9B
| $935K | 0.02% |
+46,557
| New | +$935K |
|
617
Park Hotels & Resorts
PK
$2.4B
| $935K | 0.02% |
+34,619
| New | +$935K |
|
618
SS&C Technologies
SSNC
$21.7B
| $934K | 0.02% |
+17,405
| New | +$934K |
|
|
HPP
619
Hudson Pacific Properties
HPP
$1.16B
| $933K | 0.02% |
+28,685
| New | +$933K |
|
620
Prosperity Bancshares
PB
$6.46B
| $931K | 0.02% |
+12,819
| New | +$931K |
|
621
Teradata
TDC
$1.99B
| $930K | 0.02% |
+23,437
| New | +$930K |
|
622
United Therapeutics
UTHR
$18.1B
| $927K | 0.02% |
+8,250
| New | +$927K |
|
623
Avery Dennison
AVY
$13.1B
| $926K | 0.02% |
+8,714
| New | +$926K |
|
624
SEI Investments
SEIC
$10.8B
| $924K | 0.02% |
+12,330
| New | +$924K |
|
625
Sonoco
SON
$4.56B
| $921K | 0.02% |
+18,985
| New | +$921K |
|