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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12.4B
| $1.63M | 0.01% |
32,480
+280
| +0.9% | +$14K |
|
652
American Homes 4 Rent
AMH
$12.9B
| $1.63M | 0.01% |
62,029
+530
| +0.9% | +$13.9K |
|
653
Aecom
ACM
$16.8B
| $1.62M | 0.01% |
37,608
+320
| +0.9% | +$13.8K |
|
654
Americold
COLD
$3.85B
| $1.62M | 0.01% |
46,220
+400
| +0.9% | +$14K |
|
655
Old Republic International
ORI
$10B
| $1.62M | 0.01% |
72,420
+540
| +0.8% | +$12.1K |
|
656
Rithm Capital
RITM
$6.63B
| $1.61M | 0.01% |
100,105
+860
| +0.9% | +$13.9K |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
21,202
+160
| +0.8% | +$12.1K |
|
658
Hexcel
HXL
$5.12B
| $1.59M | 0.01% |
21,669
+80
| +0.4% | +$5.87K |
|
659
Sealed Air
SEE
$4.86B
| $1.59M | 0.01% |
39,871
+310
| +0.8% | +$12.3K |
|
660
Prosperity Bancshares
PB
$6.46B
| $1.58M | 0.01% |
22,010
+6,240
| +40% | +$449K |
|
661
Sabre
SABR
$686M
| $1.58M | 0.01% |
70,516
+520
| +0.7% | +$11.7K |
|
662
Flowserve
FLS
$7.28B
| $1.58M | 0.01% |
31,641
+270
| +0.9% | +$13.4K |
|
663
Woodward
WWD
$14.4B
| $1.57M | 0.01% |
13,280
+110
| +0.8% | +$13K |
|
664
Planet Fitness
PLNT
$8.75B
| $1.57M | 0.01% |
21,050
-530
| -2% | -$39.6K |
|
665
ITT
ITT
$13.5B
| $1.57M | 0.01% |
21,171
+180
| +0.9% | +$13.3K |
|
666
Southern Copper
SCCO
$84B
| $1.56M | 0.01% |
38,617
+389
| +1% | +$15.7K |
|
667
Oshkosh
OSK
$8.9B
| $1.55M | 0.01% |
16,402
+140
| +0.9% | +$13.2K |
|
|
ACC
668
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.01% |
32,984
+290
| +0.9% | +$13.6K |
|
669
HubSpot
HUBS
$26.3B
| $1.55M | 0.01% |
9,770
+250
| +3% | +$39.6K |
|
670
Brixmor Property Group
BRX
$8.5B
| $1.55M | 0.01% |
71,611
+610
| +0.9% | +$13.2K |
|
671
Dayforce
DAY
$10.9B
| $1.53M | 0.01% |
22,498
+3,080
| +16% | +$209K |
|
672
Axalta
AXTA
$7.01B
| $1.51M | 0.01% |
49,810
+420
| +0.9% | +$12.8K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | 0.01% |
34,644
+294
| +0.9% | +$12.8K |
|
674
Healthcare Realty
HR
$6.4B
| $1.5M | 0.01% |
49,656
+920
| +2% | +$27.9K |
|
675
Ingredion
INGR
$8.22B
| $1.5M | 0.01% |
16,118
+140
| +0.9% | +$13K |
|