Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Prologis
PLD
|
+$9.71M |
| 3 |
Amazon
AMZN
|
+$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.27M |
| 5 |
UnitedHealth
UNH
|
+$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Regions Financial
RF
|
+$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paylocity
PCTY
$9.54B
| $3.35M | 0.02% |
17,235
+220
| +1% | +$42.7K |
|
627
Lennox International
LII
$20.4B
| $3.32M | 0.02% |
13,872
-1,120
| -7% | -$268K |
|
628
Pentair
PNR
$18.1B
| $3.32M | 0.02% |
73,768
+1,020
| +1% | +$45.9K |
|
629
Tetra Tech
TTEK
$9.38B
| $3.31M | 0.02% |
114,110
-50
| -0% | -$1.45K |
|
630
Dynatrace
DT
$15.1B
| $3.31M | 0.02% |
86,334
+1,100
| +1% | +$42.1K |
|
631
Americold
COLD
$3.98B
| $3.3M | 0.02% |
116,666
+1,480
| +1% | +$41.9K |
|
632
Jones Lang LaSalle
JLL
$14.8B
| $3.3M | 0.02% |
20,716
-4,722
| -19% | -$753K |
|
633
NovoCure
NVCR
$1.37B
| $3.29M | 0.02% |
44,844
+570
| +1% | +$41.8K |
|
|
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.02% |
59,184
+752
| +1% | +$41.7K |
|
635
Whirlpool
WHR
$5.34B
| $3.27M | 0.02% |
23,146
-450
| -2% | -$63.7K |
|
636
Churchill Downs
CHDN
$7.01B
| $3.27M | 0.02% |
30,962
-120
| -0.4% | -$12.7K |
|
637
Manhattan Associates
MANH
$13.3B
| $3.27M | 0.02% |
26,937
+40
| +0.1% | +$4.86K |
|
638
H&R Block
HRB
$6.85B
| $3.27M | 0.02% |
89,539
+21,209
| +31% | +$774K |
|
639
Franklin Resources
BEN
$12.9B
| $3.27M | 0.02% |
123,864
+1,580
| +1% | +$41.7K |
|
640
Pure Storage
PSTG
$26B
| $3.27M | 0.02% |
122,128
+1,560
| +1% | +$41.7K |
|
641
Omega Healthcare
OHI
$12.8B
| $3.26M | 0.02% |
116,776
+16,066
| +16% | +$449K |
|
642
Ciena
CIEN
$16.8B
| $3.26M | 0.02% |
63,954
-1,886
| -3% | -$96.1K |
|
643
Sealed Air
SEE
$4.86B
| $3.26M | 0.02% |
65,333
-4,973
| -7% | -$248K |
|
644
Wintrust Financial
WTFC
$9.29B
| $3.25M | 0.02% |
38,443
+12,770
| +50% | +$1.08M |
|
645
Zions Bancorporation
ZION
$8.42B
| $3.25M | 0.02% |
66,025
+170
| +0.3% | +$8.36K |
|
646
Ally Financial
ALLY
$12.7B
| $3.24M | 0.02% |
132,552
-3,330
| -2% | -$81.4K |
|
647
Chemed
CHE
$6.76B
| $3.24M | 0.02% |
6,340
+85
| +1% | +$43.4K |
|
648
Royal Gold
RGLD
$12.3B
| $3.21M | 0.02% |
28,447
+360
| +1% | +$40.6K |
|
649
Fortune Brands Innovations
FBIN
$7.29B
| $3.2M | 0.02% |
56,037
-8,696
| -13% | -$497K |
|
650
Arrow Electronics
ARW
$6.49B
| $3.19M | 0.02% |
30,459
+817
| +3% | +$85.4K |
|