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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| $3.04M | 0.02% |
33,708
+277
| +0.8% | +$25K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.02% |
29,172
+579
| +2% | +$60.4K |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.02M | 0.02% |
28,553
+215
| +0.8% | +$22.8K |
|
629
Old Republic International
ORI
$10B
| $3.02M | 0.02% |
144,111
+1,109
| +0.8% | +$23.2K |
|
630
Macerich
MAC
$4.68B
| $3M | 0.02% |
69,251
+699
| +1% | +$30.3K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3M | 0.02% |
23,442
-656
| -3% | -$84K |
|
632
Helmerich & Payne
HP
$1.99B
| $3M | 0.02% |
53,993
-1,391
| -3% | -$77.3K |
|
633
Sonoco
SON
$4.55B
| $2.99M | 0.02% |
48,524
+439
| +0.9% | +$27K |
|
|
NATI
634
DELISTED
National Instruments Corp
NATI
| $2.98M | 0.02% |
67,137
+4,784
| +8% | +$212K |
|
635
Starwood Property Trust
STWD
$7.53B
| $2.96M | 0.02% |
132,395
+1,452
| +1% | +$32.5K |
|
636
Harley-Davidson
HOG
$3.77B
| $2.96M | 0.02% |
82,911
+627
| +0.8% | +$22.4K |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $2.95M | 0.02% |
66,538
+7,878
| +13% | +$350K |
|
|
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.95M | 0.02% |
63,150
+7,565
| +14% | +$353K |
|
639
Commerce Bancshares
CBSH
$8.11B
| $2.94M | 0.02% |
67,931
+586
| +0.9% | +$25.4K |
|
640
Toro Company
TTC
$7.96B
| $2.94M | 0.02% |
42,655
+436
| +1% | +$30K |
|
641
CubeSmart
CUBE
$9.38B
| $2.93M | 0.02% |
91,478
+1,006
| +1% | +$32.2K |
|
642
RingCentral
RNG
$2.94B
| $2.93M | 0.02% |
27,188
+225
| +0.8% | +$24.3K |
|
643
Crown Holdings
CCK
$10.9B
| $2.92M | 0.02% |
53,529
+326
| +0.6% | +$17.8K |
|
644
Charles River Laboratories
CRL
$7.97B
| $2.92M | 0.02% |
20,102
+167
| +0.8% | +$24.3K |
|
645
Flowserve
FLS
$7.28B
| $2.91M | 0.02% |
64,558
-559
| -0.9% | -$25.2K |
|
646
Healthcare Realty
HR
$6.4B
| $2.91M | 0.02% |
101,771
+1,114
| +1% | +$31.9K |
|
647
American Homes 4 Rent
AMH
$12.9B
| $2.9M | 0.02% |
127,569
+1,380
| +1% | +$31.4K |
|
648
Openlane
KAR
$3.11B
| $2.9M | 0.02% |
149,178
+917
| +0.6% | +$17.8K |
|
649
Hanesbrands
HBI
$2.28B
| $2.89M | 0.02% |
161,693
+14,304
| +10% | +$256K |
|
650
Okta
OKTA
$16.3B
| $2.87M | 0.02% |
34,664
+771
| +2% | +$63.8K |
|