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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.1B
| $1.9M | 0.02% |
16,429
+120
| +0.7% | +$13.9K |
|
602
DaVita
DVA
$9.64B
| $1.9M | 0.02% |
25,268
-5,550
| -18% | -$416K |
|
|
CZR
603
DELISTED
Caesars Entertainment Corporation
CZR
| $1.89M | 0.02% |
138,989
+2,800
| +2% | +$38.1K |
|
|
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | 0.02% |
54,519
+470
| +0.9% | +$16.3K |
|
605
Gentex
GNTX
$6.17B
| $1.89M | 0.02% |
65,037
-170
| -0.3% | -$4.93K |
|
606
SL Green Realty
SLG
$4.27B
| $1.88M | 0.02% |
21,178
-444
| -2% | -$39.5K |
|
607
PTC
PTC
$24.8B
| $1.88M | 0.02% |
25,094
+220
| +0.9% | +$16.5K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $1.86M | 0.02% |
13,584
-170
| -1% | -$23.2K |
|
609
Pentair
PNR
$17.8B
| $1.85M | 0.02% |
40,377
-2,039
| -5% | -$93.5K |
|
|
AIV
610
Aimco
AIV
$1.1B
| $1.84M | 0.02% |
267,573
+2,253
| +0.8% | +$15.5K |
|
611
Lamar Advertising Co
LAMR
$13B
| $1.83M | 0.02% |
20,530
+180
| +0.9% | +$16.1K |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.02% |
16,130
+140
| +0.9% | +$15.9K |
|
613
Post Holdings
POST
$5.74B
| $1.82M | 0.02% |
25,490
+137
| +0.5% | +$9.78K |
|
614
East-West Bancorp
EWBC
$14.9B
| $1.81M | 0.02% |
37,253
+280
| +0.8% | +$13.6K |
|
615
Qiagen
QGEN
$10.2B
| $1.81M | 0.02% |
50,362
+434
| +0.9% | +$15.6K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.01% |
34,614
+240
| +0.7% | +$12.5K |
|
617
Steel Dynamics
STLD
$19.2B
| $1.8M | 0.01% |
52,850
+2,630
| +5% | +$89.5K |
|
618
Masimo
MASI
$8.02B
| $1.8M | 0.01% |
11,370
+100
| +0.9% | +$15.8K |
|
619
Monolithic Power Systems
MPWR
$40.8B
| $1.8M | 0.01% |
10,092
+90
| +0.9% | +$16K |
|
620
Five Below
FIVE
$7.83B
| $1.8M | 0.01% |
14,047
+110
| +0.8% | +$14.1K |
|
621
Owens Corning
OC
$12.5B
| $1.8M | 0.01% |
27,583
+220
| +0.8% | +$14.3K |
|
622
LPL Financial
LPLA
$27.7B
| $1.79M | 0.01% |
19,423
-1,432
| -7% | -$132K |
|
|
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.78M | 0.01% |
25,174
+1,690
| +7% | +$120K |
|
624
Invesco
IVZ
$9.99B
| $1.78M | 0.01% |
98,881
-2,750
| -3% | -$49.4K |
|
625
Charles River Laboratories
CRL
$7.77B
| $1.78M | 0.01% |
11,624
+100
| +0.9% | +$15.3K |
|