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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.04B
| $1.77M | 0.01% |
33,262
-712
| -2% | -$37.9K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.01% |
26,998
+230
| +0.9% | +$15K |
|
628
XPO
XPO
$15.4B
| $1.76M | 0.01% |
63,923
+521
| +0.8% | +$14.4K |
|
629
HEICO Class A
HEI.A
$34.8B
| $1.76M | 0.01% |
19,635
+260
| +1% | +$23.3K |
|
630
Douglas Emmett
DEI
$2.77B
| $1.76M | 0.01% |
40,014
+340
| +0.9% | +$14.9K |
|
631
Chemed
CHE
$6.76B
| $1.76M | 0.01% |
3,995
+32
| +0.8% | +$14.1K |
|
632
Donaldson
DCI
$9.35B
| $1.76M | 0.01% |
30,459
-90
| -0.3% | -$5.19K |
|
633
Encompass Health
EHC
$12.7B
| $1.74M | 0.01% |
31,587
+239
| +0.8% | +$13.2K |
|
|
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.74M | 0.01% |
36,901
-420
| -1% | -$19.7K |
|
635
Franklin Resources
BEN
$12.9B
| $1.73M | 0.01% |
66,687
-690
| -1% | -$17.9K |
|
636
Robert Half
RHI
$3.66B
| $1.73M | 0.01% |
27,382
-340
| -1% | -$21.5K |
|
637
Leggett & Platt
LEG
$1.38B
| $1.71M | 0.01% |
33,633
+2,280
| +7% | +$116K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.01% |
42,511
-940
| -2% | -$37.8K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.71M | 0.01% |
36,513
-50
| -0.1% | -$2.34K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.01% |
31,234
+250
| +0.8% | +$13.7K |
|
641
Xerox
XRX
$468M
| $1.7M | 0.01% |
46,053
+2,170
| +5% | +$80K |
|
|
PRAH
642
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.68M | 0.01% |
15,155
+290
| +2% | +$32.2K |
|
643
Cable One
CABO
$922M
| $1.68M | 0.01% |
1,128
+4
| +0.4% | +$5.95K |
|
644
Perrigo
PRGO
$3.07B
| $1.68M | 0.01% |
32,471
-6,020
| -16% | -$311K |
|
|
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.67M | 0.01% |
12,335
+110
| +0.9% | +$14.9K |
|
646
A.O. Smith
AOS
$10.4B
| $1.66M | 0.01% |
34,834
+240
| +0.7% | +$11.4K |
|
647
Arrow Electronics
ARW
$6.49B
| $1.65M | 0.01% |
19,497
-230
| -1% | -$19.5K |
|
|
PFPT
648
DELISTED
Proofpoint, Inc.
PFPT
| $1.64M | 0.01% |
14,287
+300
| +2% | +$34.4K |
|
649
Starwood Property Trust
STWD
$7.53B
| $1.63M | 0.01% |
65,722
+560
| +0.9% | +$13.9K |
|
650
First American
FAF
$6.8B
| $1.63M | 0.01% |
28,008
+220
| +0.8% | +$12.8K |
|