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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.31B
| $2.6M | 0.02% |
51,910
+401
| +0.8% | +$20.1K |
|
677
EQT Corp
EQT
$31.3B
| $2.6M | 0.02% |
125,314
+1,080
| +0.9% | +$22.4K |
|
678
Alcoa
AA
$8.24B
| $2.6M | 0.02% |
92,219
+1,025
| +1% | +$28.9K |
|
679
Owens Corning
OC
$12.6B
| $2.59M | 0.02% |
55,048
+416
| +0.8% | +$19.6K |
|
680
Oshkosh
OSK
$8.7B
| $2.58M | 0.02% |
34,396
-1,156
| -3% | -$86.8K |
|
|
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.02% |
34,252
+231
| +0.7% | +$17.3K |
|
|
WPX
682
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | 0.02% |
195,879
-4,609
| -2% | -$60.4K |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.57M | 0.02% |
90,329
-54,015
| -37% | -$1.54M |
|
684
Quanta Services
PWR
$55.5B
| $2.57M | 0.02% |
67,976
+569
| +0.8% | +$21.5K |
|
|
HPP
685
Hudson Pacific Properties
HPP
$1.13B
| $2.56M | 0.02% |
74,242
+801
| +1% | +$27.6K |
|
686
Jefferies Financial Group
JEF
$13.4B
| $2.55M | 0.02% |
151,803
-11,970
| -7% | -$201K |
|
687
MDU Resources
MDU
$3.27B
| $2.55M | 0.02% |
259,554
+10,023
| +4% | +$98.4K |
|
688
Fluor
FLR
$6.52B
| $2.55M | 0.02% |
69,219
+581
| +0.8% | +$21.4K |
|
|
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.55M | 0.02% |
80,563
+884
| +1% | +$27.9K |
|
690
Sabre
SABR
$683M
| $2.55M | 0.02% |
119,021
+1,433
| +1% | +$30.7K |
|
691
Popular Inc
BPOP
$8.45B
| $2.54M | 0.02% |
48,777
+423
| +0.9% | +$22.1K |
|
|
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.54M | 0.02% |
23,035
+236
| +1% | +$26K |
|
693
HEICO Class A
HEI.A
$34.6B
| $2.54M | 0.02% |
30,185
+321
| +1% | +$27K |
|
694
Chemours
CC
$2.43B
| $2.54M | 0.02% |
68,224
-1,966
| -3% | -$73.1K |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.02% |
20,862
+965
| +5% | +$117K |
|
|
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
| $2.52M | 0.02% |
290,089
+2,494
| +0.9% | +$21.7K |
|
697
Genpact
G
$7.68B
| $2.52M | 0.02% |
71,547
+4,492
| +7% | +$158K |
|
698
ManpowerGroup
MAN
$1.8B
| $2.52M | 0.02% |
30,426
+269
| +0.9% | +$22.2K |
|
699
Rollins
ROL
$27.5B
| $2.5M | 0.02% |
90,236
+869
| +1% | +$24.1K |
|
700
ITT
ITT
$13.3B
| $2.5M | 0.02% |
43,110
+481
| +1% | +$27.9K |
|