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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$17.8B
| $2.49M | 0.02% |
21,188
+189
| +0.9% | +$22.2K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $2.48M | 0.02% |
44,676
+510
| +1% | +$28.3K |
|
703
TripAdvisor
TRIP
$2.02B
| $2.47M | 0.02% |
48,070
-922
| -2% | -$47.4K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.02% |
51,339
-1,967
| -4% | -$94.4K |
|
705
JetBlue
JBLU
$1.85B
| $2.46M | 0.02% |
150,323
+1,219
| +0.8% | +$19.9K |
|
706
National Fuel Gas
NFG
$7.71B
| $2.44M | 0.02% |
40,064
+322
| +0.8% | +$19.6K |
|
707
LPL Financial
LPLA
$27.2B
| $2.43M | 0.02% |
34,865
+881
| +3% | +$61.4K |
|
708
Curtiss-Wright
CW
$18.2B
| $2.42M | 0.02% |
21,372
+178
| +0.8% | +$20.2K |
|
709
Huntsman Corp
HUN
$1.95B
| $2.42M | 0.02% |
107,649
+930
| +0.9% | +$20.9K |
|
710
Gentex
GNTX
$6.3B
| $2.41M | 0.02% |
116,577
-2,135
| -2% | -$44.2K |
|
711
Ashland
ASH
$2.49B
| $2.4M | 0.02% |
30,755
+340
| +1% | +$26.6K |
|
712
Hanover Insurance
THG
$6.36B
| $2.39M | 0.02% |
20,912
+186
| +0.9% | +$21.2K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.02% |
162,689
+1,384
| +0.9% | +$20.3K |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.38M | 0.02% |
27,343
-238
| -0.9% | -$20.7K |
|
715
Murphy Oil
MUR
$3.61B
| $2.37M | 0.02% |
80,950
+747
| +0.9% | +$21.9K |
|
716
Equitable Holdings
EQH
$15.9B
| $2.37M | 0.02% |
117,438
+20,875
| +22% | +$420K |
|
717
Encompass Health
EHC
$12.7B
| $2.36M | 0.02% |
50,857
+372
| +0.7% | +$17.3K |
|
718
Acuity Brands
AYI
$10.3B
| $2.36M | 0.02% |
19,673
+172
| +0.9% | +$20.6K |
|
|
PACW
719
DELISTED
PacWest Bancorp
PACW
| $2.35M | 0.02% |
62,442
+538
| +0.9% | +$20.2K |
|
720
Highwoods Properties
HIW
$3.45B
| $2.35M | 0.02% |
50,155
+552
| +1% | +$25.8K |
|
721
News Corp Class A
NWSA
$16.9B
| $2.35M | 0.02% |
188,530
+2,065
| +1% | +$25.7K |
|
722
Alkermes
ALKS
$4.7B
| $2.32M | 0.01% |
63,654
+458
| +0.7% | +$16.7K |
|
723
Casey's General Stores
CASY
$19.4B
| $2.31M | 0.01% |
17,931
+165
| +0.9% | +$21.2K |
|
724
Avnet
AVT
$4.45B
| $2.3M | 0.01% |
53,121
-717
| -1% | -$31.1K |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $2.29M | 0.01% |
153,317
+1,188
| +0.8% | +$17.7K |
|