Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$6.06B
| $2.72M | 0.02% |
152,584
+1,940
| +1% | +$34.6K |
|
702
Trex
TREX
$6.93B
| $2.71M | 0.02% |
64,062
+16,854
| +36% | +$713K |
|
703
Frontier Communications
FYBR
$9.33B
| $2.71M | 0.02% |
106,309
+1,350
| +1% | +$34.4K |
|
704
Erie Indemnity
ERIE
$17.5B
| $2.71M | 0.02% |
10,880
+140
| +1% | +$34.8K |
|
705
Bentley Systems
BSY
$16.3B
| $2.71M | 0.02% |
73,181
+930
| +1% | +$34.4K |
|
706
Carlyle Group
CG
$23.1B
| $2.68M | 0.02% |
89,864
-22,624
| -20% | -$675K |
|
|
X
707
DELISTED
US Steel
X
| $2.67M | 0.02% |
106,691
+2,511
| +2% | +$62.9K |
|
708
MDU Resources
MDU
$3.31B
| $2.66M | 0.02% |
230,578
+2,919
| +1% | +$33.7K |
|
709
Sensata Technologies
ST
$4.66B
| $2.65M | 0.02% |
65,638
-130
| -0.2% | -$5.25K |
|
710
Saic
SAIC
$4.83B
| $2.65M | 0.02% |
23,863
+10
| +0% | +$1.11K |
|
711
DXC Technology
DXC
$2.65B
| $2.65M | 0.02% |
99,848
+1,270
| +1% | +$33.7K |
|
712
EastGroup Properties
EGP
$8.97B
| $2.64M | 0.02% |
17,854
+230
| +1% | +$34K |
|
|
LSXMK
713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | 0.02% |
86,722
+1,098
| +1% | +$33.3K |
|
714
Dropbox
DBX
$8.06B
| $2.61M | 0.02% |
116,441
-890
| -0.8% | -$19.9K |
|
715
Voya Financial
VOYA
$7.38B
| $2.6M | 0.02% |
42,246
+540
| +1% | +$33.2K |
|
716
Nutanix
NTNX
$18.7B
| $2.6M | 0.02% |
99,687
+7,930
| +9% | +$207K |
|
|
COUP
717
DELISTED
Coupa Software Incorporated
COUP
| $2.59M | 0.02% |
32,662
+420
| +1% | +$33.3K |
|
718
Affiliated Managers Group
AMG
$6.54B
| $2.57M | 0.02% |
16,225
-30
| -0.2% | -$4.75K |
|
719
Snap
SNAP
$12.4B
| $2.57M | 0.02% |
287,189
+3,480
| +1% | +$31.1K |
|
720
Sonoco
SON
$4.56B
| $2.56M | 0.02% |
42,237
+540
| +1% | +$32.8K |
|
721
Thor Industries
THO
$5.94B
| $2.56M | 0.02% |
33,966
+11,288
| +50% | +$852K |
|
722
AGNC Investment
AGNC
$10.8B
| $2.56M | 0.02% |
247,638
+23,820
| +11% | +$247K |
|
723
Range Resources
RRC
$8.27B
| $2.56M | 0.02% |
102,219
-7,570
| -7% | -$189K |
|
724
Advanced Drainage Systems
WMS
$11.5B
| $2.55M | 0.02% |
31,073
+1,352
| +5% | +$111K |
|
725
Clean Harbors
CLH
$12.7B
| $2.53M | 0.02% |
22,124
+280
| +1% | +$32K |
|