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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$44.7B
| $750K | 0.02% |
+10,273
| New | +$750K |
|
702
Flowers Foods
FLO
$3.13B
| $749K | 0.02% |
+34,268
| New | +$749K |
|
703
Copa Holdings
CPA
$4.85B
| $746K | 0.02% |
+5,796
| New | +$746K |
|
704
MarketAxess Holdings
MKTX
$7.01B
| $742K | 0.02% |
+3,412
| New | +$742K |
|
705
Ryder
R
$7.64B
| $742K | 0.02% |
+10,199
| New | +$742K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $742K | 0.02% |
+13,329
| New | +$742K |
|
707
Chipotle Mexican Grill
CMG
$55.1B
| $741K | 0.02% |
+114,700
| New | +$741K |
|
708
Pinnacle Financial Partners
PNFP
$7.55B
| $738K | 0.02% |
+11,499
| New | +$738K |
|
709
Tractor Supply
TSCO
$32.1B
| $737K | 0.02% |
+58,490
| New | +$737K |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.02% |
+11,637
| New | +$737K |
|
711
Hexcel
HXL
$5.16B
| $731K | 0.02% |
+11,321
| New | +$731K |
|
712
Nordson
NDSN
$12.6B
| $729K | 0.02% |
+5,345
| New | +$729K |
|
713
Acuity Brands
AYI
$10.4B
| $727K | 0.02% |
+5,222
| New | +$727K |
|
714
Fortinet
FTNT
$60.4B
| $727K | 0.02% |
+67,800
| New | +$727K |
|
715
Hawaiian Electric Industries
HE
$2.12B
| $721K | 0.02% |
+20,971
| New | +$721K |
|
716
Zillow
Z
$21.3B
| $721K | 0.02% |
+13,407
| New | +$721K |
|
717
GoDaddy
GDDY
$20.1B
| $718K | 0.02% |
+11,694
| New | +$718K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $717K | 0.02% |
+23,377
| New | +$717K |
|
719
Apple Hospitality REIT
APLE
$3.09B
| $716K | 0.02% |
+40,744
| New | +$716K |
|
720
PBF Energy
PBF
$3.3B
| $716K | 0.02% |
+21,123
| New | +$716K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$995M
| $715K | 0.02% |
+45,685
| New | +$715K |
|
722
Graco
GGG
$14.2B
| $710K | 0.02% |
+15,536
| New | +$710K |
|
723
Dolby
DLB
$6.96B
| $709K | 0.02% |
+11,162
| New | +$709K |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $709K | 0.02% |
+23,890
| New | +$709K |
|
725
Patterson-UTI
PTEN
$2.18B
| $708K | 0.02% |
+40,417
| New | +$708K |
|