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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.42B
| $815K | 0.02% |
+32,800
| New | +$815K |
|
677
Assured Guaranty
AGO
$3.91B
| $813K | 0.02% |
+22,454
| New | +$813K |
|
678
Popular Inc
BPOP
$8.47B
| $812K | 0.02% |
+19,513
| New | +$812K |
|
679
Crown Holdings
CCK
$11B
| $812K | 0.02% |
+16,009
| New | +$812K |
|
680
Bankunited
BKU
$2.93B
| $809K | 0.02% |
+20,239
| New | +$809K |
|
681
Cognex
CGNX
$7.55B
| $803K | 0.02% |
+15,445
| New | +$803K |
|
682
National Fuel Gas
NFG
$7.82B
| $802K | 0.02% |
+15,579
| New | +$802K |
|
|
SVC
683
Service Properties Trust
SVC
$481M
| $798K | 0.02% |
+31,499
| New | +$798K |
|
684
Kirby Corp
KEX
$4.97B
| $796K | 0.02% |
+10,338
| New | +$796K |
|
685
lululemon athletica
LULU
$20.1B
| $793K | 0.02% |
+8,896
| New | +$793K |
|
686
Mattel
MAT
$6.06B
| $789K | 0.02% |
+59,972
| New | +$789K |
|
687
Casey's General Stores
CASY
$18.8B
| $788K | 0.02% |
+7,179
| New | +$788K |
|
688
Advanced Micro Devices
AMD
$245B
| $787K | 0.02% |
+78,287
| New | +$787K |
|
689
Lennox International
LII
$20.3B
| $785K | 0.02% |
+3,843
| New | +$785K |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $783K | 0.02% |
+6,777
| New | +$783K |
|
691
IPG Photonics
IPGP
$3.56B
| $779K | 0.02% |
+3,340
| New | +$779K |
|
692
Cinemark Holdings
CNK
$2.98B
| $776K | 0.02% |
+20,595
| New | +$776K |
|
693
Western Alliance Bancorporation
WAL
$10B
| $775K | 0.02% |
+13,336
| New | +$775K |
|
694
Air Lease Corp
AL
$7.12B
| $771K | 0.02% |
+18,096
| New | +$771K |
|
695
Williams-Sonoma
WSM
$24.7B
| $770K | 0.02% |
+29,184
| New | +$770K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $769K | 0.02% |
+13,039
| New | +$769K |
|
697
Skechers
SKX
$9.5B
| $766K | 0.02% |
+19,699
| New | +$766K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $762K | 0.02% |
+17,499
| New | +$762K |
|
699
Allegion
ALLE
$14.8B
| $757K | 0.02% |
+8,877
| New | +$757K |
|
|
VSM
700
DELISTED
Versum Materials, Inc.
VSM
| $755K | 0.02% |
+20,060
| New | +$755K |
|