Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$4.96B
| $858K | 0.02% |
+38,775
| New | +$858K |
|
652
Bank OZK
OZK
$5.9B
| $857K | 0.02% |
+17,754
| New | +$857K |
|
653
Quanta Services
PWR
$55.5B
| $856K | 0.02% |
+24,925
| New | +$856K |
|
654
Huntsman Corp
HUN
$1.95B
| $852K | 0.02% |
+29,142
| New | +$852K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $852K | 0.02% |
+13,165
| New | +$852K |
|
656
A.O. Smith
AOS
$10.3B
| $851K | 0.02% |
+13,386
| New | +$851K |
|
657
NVR
NVR
$23.5B
| $846K | 0.02% |
+302
| New | +$846K |
|
658
ITT
ITT
$13.3B
| $841K | 0.02% |
+17,170
| New | +$841K |
|
659
Ashland
ASH
$2.51B
| $839K | 0.02% |
+12,019
| New | +$839K |
|
660
Madison Square Garden
MSGS
$4.71B
| $839K | 0.02% |
+4,785
| New | +$839K |
|
661
FNB Corp
FNB
$5.92B
| $838K | 0.02% |
+62,337
| New | +$838K |
|
662
AGCO
AGCO
$8.28B
| $837K | 0.02% |
+12,902
| New | +$837K |
|
663
Chemours
CC
$2.34B
| $837K | 0.02% |
+17,191
| New | +$837K |
|
664
F5
FFIV
$18.1B
| $834K | 0.02% |
+5,766
| New | +$834K |
|
|
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
| $833K | 0.02% |
+11,768
| New | +$833K |
|
666
PTC
PTC
$25.6B
| $832K | 0.02% |
+10,670
| New | +$832K |
|
667
Assurant
AIZ
$10.7B
| $828K | 0.02% |
+9,057
| New | +$828K |
|
668
Gentex
GNTX
$6.25B
| $828K | 0.02% |
+35,990
| New | +$828K |
|
669
Alaska Air
ALK
$7.28B
| $827K | 0.02% |
+13,348
| New | +$827K |
|
670
Vail Resorts
MTN
$5.87B
| $826K | 0.02% |
+3,725
| New | +$826K |
|
671
Transocean
RIG
$2.9B
| $824K | 0.02% |
+83,210
| New | +$824K |
|
672
Western Union
WU
$2.86B
| $823K | 0.02% |
+42,790
| New | +$823K |
|
673
Alkermes
ALKS
$4.94B
| $821K | 0.02% |
+14,159
| New | +$821K |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $821K | 0.02% |
+33,083
| New | +$821K |
|
675
Murphy Oil
MUR
$3.56B
| $818K | 0.02% |
+31,642
| New | +$818K |
|