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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.37B
| $1.49M | 0.01% |
57,547
+500
| +0.9% | +$12.9K |
|
677
Jabil
JBL
$22.4B
| $1.49M | 0.01% |
35,940
+310
| +0.9% | +$12.8K |
|
678
CACI
CACI
$10.4B
| $1.48M | 0.01% |
5,930
+50
| +0.9% | +$12.5K |
|
679
Sonoco
SON
$4.55B
| $1.48M | 0.01% |
23,950
+210
| +0.9% | +$13K |
|
680
CubeSmart
CUBE
$9.38B
| $1.46M | 0.01% |
46,344
+390
| +0.8% | +$12.3K |
|
681
Unum
UNM
$12.6B
| $1.45M | 0.01% |
49,753
-140
| -0.3% | -$4.08K |
|
682
Cousins Properties
CUZ
$4.88B
| $1.45M | 0.01% |
35,130
+300
| +0.9% | +$12.4K |
|
683
Curtiss-Wright
CW
$18.2B
| $1.45M | 0.01% |
10,269
+90
| +0.9% | +$12.7K |
|
684
MKS Inc. Common Stock
MKSI
$7.32B
| $1.43M | 0.01% |
13,032
+110
| +0.9% | +$12.1K |
|
685
MDU Resources
MDU
$3.29B
| $1.43M | 0.01% |
126,234
+2,524
| +2% | +$28.5K |
|
686
BWX Technologies
BWXT
$15B
| $1.42M | 0.01% |
22,930
+190
| +0.8% | +$11.8K |
|
687
MongoDB
MDB
$26.3B
| $1.42M | 0.01% |
10,800
+800
| +8% | +$105K |
|
688
Wyndham Hotels & Resorts
WH
$6.71B
| $1.42M | 0.01% |
22,599
-310
| -1% | -$19.5K |
|
689
Polaris
PII
$3.35B
| $1.41M | 0.01% |
13,874
+120
| +0.9% | +$12.2K |
|
690
Watsco
WSO
$16.6B
| $1.41M | 0.01% |
7,824
+60
| +0.8% | +$10.8K |
|
691
Casey's General Stores
CASY
$19.4B
| $1.4M | 0.01% |
8,826
+70
| +0.8% | +$11.1K |
|
692
PG&E
PCG
$32B
| $1.39M | 0.01% |
127,973
-163,859
| -56% | -$1.78M |
|
693
Quanta Services
PWR
$56B
| $1.39M | 0.01% |
34,138
+290
| +0.9% | +$11.8K |
|
694
Ralph Lauren
RL
$18.7B
| $1.39M | 0.01% |
11,860
-390
| -3% | -$45.7K |
|
695
Zillow
Z
$21.8B
| $1.39M | 0.01% |
30,246
+700
| +2% | +$32.2K |
|
696
Williams-Sonoma
WSM
$24.8B
| $1.39M | 0.01% |
37,742
+320
| +0.9% | +$11.8K |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.15B
| $1.38M | 0.01% |
36,645
+320
| +0.9% | +$12.1K |
|
698
Avantor
AVTR
$8.95B
| $1.38M | 0.01% |
76,000
+20,060
| +36% | +$364K |
|
699
Harley-Davidson
HOG
$3.77B
| $1.38M | 0.01% |
37,030
-270
| -0.7% | -$10K |
|
700
ManpowerGroup
MAN
$1.78B
| $1.38M | 0.01% |
14,170
-80
| -0.6% | -$7.77K |
|