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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.2B
| $2.86M | 0.02% |
24,272
+161
| +0.7% | +$19K |
|
652
Hexcel
HXL
$5.12B
| $2.86M | 0.02% |
41,376
-270
| -0.6% | -$18.7K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.02% |
70,249
+2,931
| +4% | +$119K |
|
654
First American
FAF
$6.94B
| $2.84M | 0.02% |
55,183
+424
| +0.8% | +$21.8K |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.84M | 0.02% |
21,537
+125
| +0.6% | +$16.5K |
|
656
XPO
XPO
$15.6B
| $2.83M | 0.02% |
152,374
+9,221
| +6% | +$171K |
|
657
Leggett & Platt
LEG
$1.38B
| $2.81M | 0.02% |
66,629
+2,548
| +4% | +$108K |
|
658
EPR Properties
EPR
$4.05B
| $2.8M | 0.02% |
36,389
+401
| +1% | +$30.8K |
|
659
Assurant
AIZ
$10.7B
| $2.8M | 0.02% |
29,463
+4,127
| +16% | +$392K |
|
660
Cullen/Frost Bankers
CFR
$8.34B
| $2.79M | 0.02% |
28,715
-136
| -0.5% | -$13.2K |
|
661
Affiliated Managers Group
AMG
$6.57B
| $2.78M | 0.02% |
25,922
+238
| +0.9% | +$25.5K |
|
|
GLIBA
662
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.77M | 0.02% |
49,738
+537
| +1% | +$29.9K |
|
663
Herbalife
HLF
$1.02B
| $2.74M | 0.02% |
51,656
+458
| +0.9% | +$24.3K |
|
664
Brixmor Property Group
BRX
$8.5B
| $2.73M | 0.02% |
148,834
+1,549
| +1% | +$28.5K |
|
665
Lamar Advertising Co
LAMR
$13B
| $2.72M | 0.02% |
34,351
+348
| +1% | +$27.6K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.71M | 0.02% |
51,641
+565
| +1% | +$29.6K |
|
667
SEI Investments
SEIC
$10.8B
| $2.7M | 0.02% |
51,654
-253
| -0.5% | -$13.2K |
|
668
Royal Gold
RGLD
$12.3B
| $2.69M | 0.02% |
29,604
+246
| +0.8% | +$22.4K |
|
669
Universal Display
OLED
$6.91B
| $2.69M | 0.02% |
17,586
+763
| +5% | +$117K |
|
670
Pool Corp
POOL
$12.5B
| $2.68M | 0.02% |
16,268
+104
| +0.6% | +$17.2K |
|
671
Synovus
SNV
$7.2B
| $2.65M | 0.02% |
77,033
+21,298
| +38% | +$732K |
|
672
Masimo
MASI
$8.08B
| $2.65M | 0.02% |
19,127
+904
| +5% | +$125K |
|
673
Coty
COTY
$3.77B
| $2.64M | 0.02% |
229,883
+1,872
| +0.8% | +$21.5K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.35B
| $2.63M | 0.02% |
75,651
-2,038
| -3% | -$70.7K |
|
675
Madison Square Garden
MSGS
$4.88B
| $2.61M | 0.02% |
12,500
+183
| +1% | +$38.3K |
|