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 | |
|---|---|---|---|---|---|---|
701
Wayfair
W
$11.4B
| $1.38M | 0.01% |
15,230
-627
| -4% | -$56.6K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
21,540
+190
| +0.9% | +$12.1K |
|
|
WPX
703
DELISTED
WPX Energy, Inc.
WPX
| $1.37M | 0.01% |
99,863
-460
| -0.5% | -$6.32K |
|
704
Skechers
SKX
$9.5B
| $1.37M | 0.01% |
31,729
+280
| +0.9% | +$12.1K |
|
705
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.01% |
14,155
-20
| -0.1% | -$1.93K |
|
706
Jefferies Financial Group
JEF
$13.2B
| $1.37M | 0.01% |
66,853
+575
| +0.9% | +$11.7K |
|
707
Popular Inc
BPOP
$8.42B
| $1.35M | 0.01% |
22,987
+200
| +0.9% | +$11.7K |
|
708
Cullen/Frost Bankers
CFR
$8.3B
| $1.33M | 0.01% |
13,628
+120
| +0.9% | +$11.7K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.01% |
31,378
+270
| +0.9% | +$11.4K |
|
710
EPR Properties
EPR
$4B
| $1.33M | 0.01% |
18,780
+370
| +2% | +$26.1K |
|
711
Synovus
SNV
$7.14B
| $1.32M | 0.01% |
33,783
-1,490
| -4% | -$58.4K |
|
712
Acuity Brands
AYI
$10.3B
| $1.32M | 0.01% |
9,552
+80
| +0.8% | +$11K |
|
713
Madison Square Garden
MSGS
$4.82B
| $1.32M | 0.01% |
6,273
+57
| +0.9% | +$12K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.31B
| $1.32M | 0.01% |
36,459
+310
| +0.9% | +$11.2K |
|
715
News Corp Class A
NWSA
$16.8B
| $1.31M | 0.01% |
92,792
+790
| +0.9% | +$11.2K |
|
716
Capri Holdings
CPRI
$2.43B
| $1.31M | 0.01% |
34,358
+300
| +0.9% | +$11.4K |
|
717
Western Alliance Bancorporation
WAL
$9.89B
| $1.31M | 0.01% |
22,929
-210
| -0.9% | -$12K |
|
718
JetBlue
JBLU
$1.86B
| $1.3M | 0.01% |
69,534
-1,220
| -2% | -$22.8K |
|
719
Hanover Insurance
THG
$6.32B
| $1.3M | 0.01% |
9,525
+90
| +1% | +$12.3K |
|
720
Primerica
PRI
$8.85B
| $1.3M | 0.01% |
9,930
-40
| -0.4% | -$5.22K |
|
721
Idacorp
IDA
$6.69B
| $1.3M | 0.01% |
12,130
+100
| +0.8% | +$10.7K |
|
722
Hanesbrands
HBI
$2.26B
| $1.29M | 0.01% |
86,765
+750
| +0.9% | +$11.1K |
|
723
TD Synnex
SNX
$12.3B
| $1.28M | 0.01% |
19,920
+160
| +0.8% | +$10.3K |
|
724
Kirby Corp
KEX
$4.94B
| $1.28M | 0.01% |
14,321
+120
| +0.8% | +$10.7K |
|
725
Nutanix
NTNX
$20.3B
| $1.28M | 0.01% |
40,802
+7,310
| +22% | +$228K |
|