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 | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$10.3B
| $2.29M | 0.01% |
45,092
+414
| +0.9% | +$21K |
|
727
Aecom
ACM
$16.8B
| $2.28M | 0.01% |
76,820
+642
| +0.8% | +$19K |
|
|
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28M | 0.01% |
104,609
+1,213
| +1% | +$26.4K |
|
729
Assured Guaranty
AGO
$3.9B
| $2.28M | 0.01% |
51,212
+436
| +0.9% | +$19.4K |
|
730
Prosperity Bancshares
PB
$6.46B
| $2.27M | 0.01% |
32,833
+304
| +0.9% | +$21K |
|
731
IPG Photonics
IPGP
$3.5B
| $2.26M | 0.01% |
14,896
-136
| -0.9% | -$20.6K |
|
|
PE
732
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.01% |
117,147
-3,042
| -3% | -$58.7K |
|
733
AGCO
AGCO
$8.23B
| $2.25M | 0.01% |
32,330
+273
| +0.9% | +$19K |
|
734
First Horizon
FHN
$11.3B
| $2.24M | 0.01% |
160,414
-2,949
| -2% | -$41.2K |
|
|
SRCL
735
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.01% |
40,886
+371
| +0.9% | +$20.2K |
|
736
Transocean
RIG
$2.98B
| $2.22M | 0.01% |
254,818
+2,293
| +0.9% | +$20K |
|
737
Insulet
PODD
$24.6B
| $2.21M | 0.01% |
23,264
+170
| +0.7% | +$16.2K |
|
738
Teradata
TDC
$2.01B
| $2.21M | 0.01% |
50,556
+382
| +0.8% | +$16.7K |
|
739
Monolithic Power Systems
MPWR
$41.4B
| $2.2M | 0.01% |
16,202
+147
| +0.9% | +$19.9K |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | 0.01% |
28,074
+223
| +0.8% | +$17.4K |
|
741
Kirby Corp
KEX
$4.98B
| $2.19M | 0.01% |
29,094
+262
| +0.9% | +$19.7K |
|
742
Nutanix
NTNX
$20.1B
| $2.19M | 0.01% |
57,895
+2,545
| +5% | +$96.1K |
|
743
Snap
SNAP
$12.2B
| $2.19M | 0.01% |
+198,259
| New | +$2.19M |
|
744
Toll Brothers
TOL
$14.3B
| $2.18M | 0.01% |
60,224
-160
| -0.3% | -$5.79K |
|
|
VSM
745
DELISTED
Versum Materials, Inc.
VSM
| $2.18M | 0.01% |
43,300
+427
| +1% | +$21.5K |
|
746
Hawaiian Electric Industries
HE
$2.05B
| $2.18M | 0.01% |
53,407
+445
| +0.8% | +$18.1K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $2.18M | 0.01% |
33,549
+366
| +1% | +$23.7K |
|
748
AXIS Capital
AXS
$7.67B
| $2.17M | 0.01% |
39,660
+349
| +0.9% | +$19.1K |
|
749
Grand Canyon Education
LOPE
$5.77B
| $2.15M | 0.01% |
18,803
+128
| +0.7% | +$14.7K |
|
750
Brighthouse Financial
BHF
$2.48B
| $2.15M | 0.01% |
59,268
+655
| +1% | +$23.8K |
|