Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$10.8B
| $3.73M | 0.02% |
81,618
-4,160
| -5% | -$190K |
|
602
W.R. Berkley
WRB
$27.5B
| $3.73M | 0.02% |
112,615
-6,930
| -6% | -$229K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.02% |
272,894
-16,110
| -6% | -$219K |
|
604
Five Below
FIVE
$8.34B
| $3.71M | 0.02% |
19,170
-860
| -4% | -$166K |
|
|
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.68M | 0.02% |
22,265
-900
| -4% | -$149K |
|
606
East-West Bancorp
EWBC
$15.1B
| $3.67M | 0.02% |
51,192
-2,660
| -5% | -$191K |
|
|
VER
607
DELISTED
VEREIT, Inc.
VER
| $3.66M | 0.02% |
79,649
-4,047
| -5% | -$186K |
|
608
Molson Coors Class B
TAP
$9.86B
| $3.66M | 0.02% |
68,089
-3,380
| -5% | -$181K |
|
609
News Corp Class A
NWSA
$16.9B
| $3.64M | 0.02% |
141,397
-6,840
| -5% | -$176K |
|
610
Amdocs
DOX
$9.44B
| $3.63M | 0.02% |
46,907
-2,490
| -5% | -$193K |
|
611
Jones Lang LaSalle
JLL
$14.8B
| $3.62M | 0.02% |
18,534
-350
| -2% | -$68.4K |
|
612
Everest Group
EG
$14.2B
| $3.62M | 0.02% |
14,378
-670
| -4% | -$169K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $3.61M | 0.02% |
86,465
-3,670
| -4% | -$153K |
|
614
Lithia Motors
LAD
$8.71B
| $3.61M | 0.02% |
+10,510
| New | +$3.61M |
|
615
Comerica
CMA
$8.83B
| $3.61M | 0.02% |
50,599
-2,530
| -5% | -$181K |
|
616
A.O. Smith
AOS
$10.4B
| $3.58M | 0.02% |
49,734
-990
| -2% | -$71.3K |
|
617
Carlisle Companies
CSL
$16.8B
| $3.57M | 0.02% |
18,640
-1,430
| -7% | -$274K |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $3.56M | 0.02% |
76,725
-2,970
| -4% | -$138K |
|
619
Owens Corning
OC
$13B
| $3.55M | 0.02% |
36,264
-2,950
| -8% | -$289K |
|
620
HEICO Class A
HEI.A
$35B
| $3.53M | 0.02% |
28,460
-1,190
| -4% | -$148K |
|
621
Hubbell
HUBB
$23.2B
| $3.52M | 0.02% |
18,844
-970
| -5% | -$181K |
|
622
UGI
UGI
$7.37B
| $3.49M | 0.02% |
75,449
-4,000
| -5% | -$185K |
|
623
Targa Resources
TRGP
$34.5B
| $3.49M | 0.02% |
78,431
-4,570
| -6% | -$203K |
|
624
NiSource
NI
$18.9B
| $3.48M | 0.02% |
142,099
-4,270
| -3% | -$105K |
|
625
Liberty Media Series C
FWONK
$25.5B
| $3.47M | 0.02% |
74,375
-3,940
| -5% | -$184K |
|