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 | |
|---|---|---|---|---|---|---|
751
nVent Electric
NVT
$14.9B
| $2.14M | 0.01% |
79,393
+919
| +1% | +$24.8K |
|
752
First Solar
FSLR
$21.8B
| $2.14M | 0.01% |
40,437
+377
| +0.9% | +$19.9K |
|
|
JBGS
753
JBG SMITH
JBGS
$1.42B
| $2.13M | 0.01% |
51,613
+566
| +1% | +$23.4K |
|
754
Allison Transmission
ALSN
$7.52B
| $2.13M | 0.01% |
47,492
+129
| +0.3% | +$5.79K |
|
755
SLM Corp
SLM
$6.35B
| $2.13M | 0.01% |
214,713
+1,990
| +0.9% | +$19.7K |
|
756
Williams-Sonoma
WSM
$24.8B
| $2.13M | 0.01% |
75,562
+714
| +1% | +$20.1K |
|
757
Mattel
MAT
$5.96B
| $2.11M | 0.01% |
162,619
+1,352
| +0.8% | +$17.6K |
|
|
SVC
758
Service Properties Trust
SVC
$469M
| $2.11M | 0.01% |
80,301
+885
| +1% | +$23.3K |
|
759
Brunswick
BC
$4.37B
| $2.11M | 0.01% |
41,988
+368
| +0.9% | +$18.5K |
|
760
Cinemark Holdings
CNK
$3.16B
| $2.11M | 0.01% |
52,826
+455
| +0.9% | +$18.2K |
|
761
Crane NXT
CXT
$3.54B
| $2.09M | 0.01% |
70,996
+636
| +0.9% | +$18.7K |
|
762
Goodyear
GT
$2.46B
| $2.09M | 0.01% |
114,941
-2,655
| -2% | -$48.2K |
|
763
Lincoln Electric
LECO
$13.4B
| $2.07M | 0.01% |
24,655
-124
| -0.5% | -$10.4K |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.01% |
75,912
+632
| +0.8% | +$17.1K |
|
765
Polaris
PII
$3.35B
| $2.05M | 0.01% |
24,234
+157
| +0.7% | +$13.3K |
|
766
Southern Copper
SCCO
$84B
| $2.04M | 0.01% |
54,011
+609
| +1% | +$23K |
|
767
CommScope
COMM
$3.59B
| $2.04M | 0.01% |
93,663
+1,085
| +1% | +$23.6K |
|
768
Knight Transportation
KNX
$6.94B
| $2.03M | 0.01% |
62,239
+548
| +0.9% | +$17.9K |
|
769
Keurig Dr Pepper
KDP
$37.5B
| $2.02M | 0.01% |
72,363
+1,431
| +2% | +$40K |
|
770
Wyndham Hotels & Resorts
WH
$6.71B
| $2.02M | 0.01% |
40,466
+373
| +0.9% | +$18.6K |
|
771
Credit Acceptance
CACC
$5.77B
| $2.01M | 0.01% |
4,457
-83
| -2% | -$37.5K |
|
|
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.01M | 0.01% |
377,458
+4,644
| +1% | +$24.8K |
|
773
Rayonier
RYN
$4.1B
| $2.01M | 0.01% |
66,872
+732
| +1% | +$22K |
|
|
TRCO
774
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.99M | 0.01% |
43,210
+475
| +1% | +$21.9K |
|
775
Jabil
JBL
$22.4B
| $1.98M | 0.01% |
74,627
-2,786
| -4% | -$74.1K |
|