Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.02% |
196,813
+9,856
| +5% | +$162K |
|
602
Euronet Worldwide
EEFT
$3.74B
| $3.24M | 0.02% |
22,688
+927
| +4% | +$132K |
|
603
DaVita
DVA
$9.86B
| $3.23M | 0.02% |
59,466
+448
| +0.8% | +$24.3K |
|
604
Tyler Technologies
TYL
$24.2B
| $3.22M | 0.02% |
15,762
+130
| +0.8% | +$26.6K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.02% |
110,343
+1,131
| +1% | +$32.9K |
|
606
Post Holdings
POST
$5.88B
| $3.21M | 0.02% |
44,873
+346
| +0.8% | +$24.8K |
|
607
Nordson
NDSN
$12.6B
| $3.21M | 0.02% |
24,199
+208
| +0.9% | +$27.6K |
|
608
Arrow Electronics
ARW
$6.57B
| $3.21M | 0.02% |
41,607
-822
| -2% | -$63.3K |
|
609
Douglas Emmett
DEI
$2.83B
| $3.2M | 0.02% |
79,244
+873
| +1% | +$35.3K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.02% |
67,295
+541
| +0.8% | +$25.7K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $3.2M | 0.02% |
67,210
+736
| +1% | +$35K |
|
612
Ingredion
INGR
$8.24B
| $3.19M | 0.02% |
33,712
-1,964
| -6% | -$186K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.02% |
94,551
+1,040
| +1% | +$34.8K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.02% |
43,207
+299
| +0.7% | +$21.9K |
|
615
Guidewire Software
GWRE
$22B
| $3.14M | 0.02% |
32,300
+240
| +0.7% | +$23.3K |
|
616
A.O. Smith
AOS
$10.3B
| $3.13M | 0.02% |
58,744
+2,555
| +5% | +$136K |
|
617
Bright Horizons
BFAM
$6.64B
| $3.11M | 0.02% |
24,500
+243
| +1% | +$30.9K |
|
618
Fair Isaac
FICO
$36.8B
| $3.1M | 0.02% |
11,423
+99
| +0.9% | +$26.9K |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.08M | 0.02% |
56,579
+621
| +1% | +$33.8K |
|
620
Park Hotels & Resorts
PK
$2.4B
| $3.08M | 0.02% |
99,176
+1,061
| +1% | +$33K |
|
621
Robert Half
RHI
$3.77B
| $3.07M | 0.02% |
47,112
+368
| +0.8% | +$24K |
|
622
Fortune Brands Innovations
FBIN
$7.3B
| $3.07M | 0.02% |
75,396
+607
| +0.8% | +$24.7K |
|
623
RenaissanceRe
RNR
$11.3B
| $3.07M | 0.02% |
21,377
+2,240
| +12% | +$321K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.02% |
52,084
-962
| -2% | -$56.6K |
|
625
Bio-Techne
TECH
$8.46B
| $3.05M | 0.02% |
61,528
+608
| +1% | +$30.2K |
|