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 | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$7.52B
| $1.27M | 0.01% |
26,376
-50
| -0.2% | -$2.42K |
|
|
TMX
727
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.27M | 0.01% |
32,902
-27,298
| -45% | -$1.06M |
|
728
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
72,050
-4,040
| -5% | -$71.2K |
|
729
Macy's
M
$4.57B
| $1.27M | 0.01% |
74,581
+640
| +0.9% | +$10.9K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.01% |
24,137
+210
| +0.9% | +$11K |
|
731
Nexstar Media Group
NXST
$6.33B
| $1.27M | 0.01% |
10,800
+100
| +0.9% | +$11.7K |
|
|
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.01% |
206,944
+4,080
| +2% | +$25K |
|
733
Etsy
ETSY
$5.77B
| $1.26M | 0.01% |
28,400
-1,931
| -6% | -$85.5K |
|
734
Huntsman Corp
HUN
$1.95B
| $1.26M | 0.01% |
52,076
-470
| -0.9% | -$11.4K |
|
735
New York Times
NYT
$9.58B
| $1.26M | 0.01% |
39,080
+340
| +0.9% | +$10.9K |
|
736
Bruker
BRKR
$4.67B
| $1.26M | 0.01% |
24,650
+210
| +0.9% | +$10.7K |
|
737
Penumbra
PEN
$11.1B
| $1.25M | 0.01% |
7,588
+70
| +0.9% | +$11.5K |
|
738
IPG Photonics
IPGP
$3.5B
| $1.24M | 0.01% |
8,559
+70
| +0.8% | +$10.1K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.01% |
26,551
-170
| -0.6% | -$7.94K |
|
740
Toll Brothers
TOL
$14.3B
| $1.24M | 0.01% |
31,262
-490
| -2% | -$19.4K |
|
|
DISCA
741
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.01% |
37,644
+320
| +0.9% | +$10.5K |
|
742
First Horizon
FHN
$11.3B
| $1.23M | 0.01% |
74,260
-360
| -0.5% | -$5.96K |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.01% |
68,993
-10,012
| -13% | -$178K |
|
|
PE
744
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.01% |
64,904
+560
| +0.9% | +$10.6K |
|
745
Howard Hughes
HHH
$4.69B
| $1.23M | 0.01% |
10,141
+84
| +0.8% | +$10.2K |
|
746
Manhattan Associates
MANH
$13.3B
| $1.23M | 0.01% |
15,362
-40
| -0.3% | -$3.19K |
|
747
Hawaiian Electric Industries
HE
$2.05B
| $1.22M | 0.01% |
26,121
+220
| +0.8% | +$10.3K |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $1.21M | 0.01% |
16,796
+150
| +0.9% | +$10.8K |
|
749
Air Lease Corp
AL
$7.12B
| $1.21M | 0.01% |
25,483
+580
| +2% | +$27.6K |
|
750
Highwoods Properties
HIW
$3.45B
| $1.21M | 0.01% |
24,627
+210
| +0.9% | +$10.3K |
|