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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14.1B
| $707K | 0.02% |
+3,545
| New | +$707K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $707K | 0.02% |
+44,181
| New | +$707K |
|
728
Anywhere Real Estate
HOUS
$716M
| $703K | 0.02% |
+25,759
| New | +$703K |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $703K | 0.02% |
+30,816
| New | +$703K |
|
730
WEX
WEX
$5.85B
| $695K | 0.02% |
+4,436
| New | +$695K |
|
731
Conduent
CNDT
$445M
| $686K | 0.02% |
+36,799
| New | +$686K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $686K | 0.02% |
+19,726
| New | +$686K |
|
733
Tyler Technologies
TYL
$24.2B
| $685K | 0.02% |
+3,249
| New | +$685K |
|
734
Neurocrine Biosciences
NBIX
$14.3B
| $683K | 0.02% |
+8,235
| New | +$683K |
|
735
Openlane
KAR
$3.08B
| $682K | 0.02% |
+33,234
| New | +$682K |
|
736
Bank of Hawaii
BOH
$2.72B
| $679K | 0.02% |
+8,169
| New | +$679K |
|
737
Hyatt Hotels
H
$13.8B
| $679K | 0.02% |
+8,906
| New | +$679K |
|
738
Equity Lifestyle Properties
ELS
$11.9B
| $678K | 0.02% |
+15,446
| New | +$678K |
|
739
Zebra Technologies
ZBRA
$15.9B
| $677K | 0.02% |
+4,862
| New | +$677K |
|
740
EPR Properties
EPR
$4.03B
| $675K | 0.02% |
+12,179
| New | +$675K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $669K | 0.02% |
+13,299
| New | +$669K |
|
|
USG
742
DELISTED
Usg
USG
| $667K | 0.02% |
+16,502
| New | +$667K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $666K | 0.02% |
+5,691
| New | +$666K |
|
744
Navient
NAVI
$1.36B
| $665K | 0.02% |
+50,664
| New | +$665K |
|
745
CNX Resources
CNX
$4.16B
| $662K | 0.02% |
+42,927
| New | +$662K |
|
746
Brighthouse Financial
BHF
$2.48B
| $661K | 0.02% |
+12,867
| New | +$661K |
|
747
Leggett & Platt
LEG
$1.34B
| $661K | 0.02% |
+14,895
| New | +$661K |
|
748
Antero Resources
AR
$10B
| $660K | 0.02% |
+33,263
| New | +$660K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $660K | 0.02% |
+17,394
| New | +$660K |
|
750
Douglas Emmett
DEI
$2.81B
| $657K | 0.02% |
+17,878
| New | +$657K |
|