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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$196M
| $1.2M | 0.01% |
25,980
+820
| +3% | +$37.8K |
|
752
MGIC Investment
MTG
$6.55B
| $1.19M | 0.01% |
83,730
-1,020
| -1% | -$14.4K |
|
753
AXIS Capital
AXS
$7.62B
| $1.18M | 0.01% |
19,908
+170
| +0.9% | +$10.1K |
|
|
JBGS
754
JBG SMITH
JBGS
$1.4B
| $1.18M | 0.01% |
29,486
+260
| +0.9% | +$10.4K |
|
755
Kemper
KMPR
$3.39B
| $1.18M | 0.01% |
15,180
+130
| +0.9% | +$10.1K |
|
756
Webster Financial
WBS
$10.3B
| $1.18M | 0.01% |
22,047
+190
| +0.9% | +$10.1K |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | 0.01% |
23,920
+2,490
| +12% | +$122K |
|
758
Brunswick
BC
$4.35B
| $1.17M | 0.01% |
19,542
-810
| -4% | -$48.6K |
|
759
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.01% |
25,729
+220
| +0.9% | +$10K |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
1,026
+9
| +0.9% | +$10.2K |
|
761
Ingersoll Rand
IR
$32.2B
| $1.17M | 0.01% |
31,787
+280
| +0.9% | +$10.3K |
|
762
AGCO
AGCO
$8.28B
| $1.17M | 0.01% |
15,086
-130
| -0.9% | -$10K |
|
763
Graphic Packaging
GPK
$6.38B
| $1.16M | 0.01% |
69,761
-600
| -0.9% | -$9.99K |
|
764
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16M | 0.01% |
18,079
+150
| +0.8% | +$9.6K |
|
765
Carter's
CRI
$1.05B
| $1.15M | 0.01% |
10,489
-50
| -0.5% | -$5.47K |
|
766
Herbalife
HLF
$1.02B
| $1.14M | 0.01% |
23,996
-460
| -2% | -$21.9K |
|
767
H&R Block
HRB
$6.85B
| $1.14M | 0.01% |
48,538
-200
| -0.4% | -$4.7K |
|
768
Rollins
ROL
$27.4B
| $1.13M | 0.01% |
51,264
+435
| +0.9% | +$9.61K |
|
|
HZNP
769
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.01% |
44,870
+960
| +2% | +$24.2K |
|
770
Mattel
MAT
$6.06B
| $1.12M | 0.01% |
82,849
+710
| +0.9% | +$9.62K |
|
771
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.01% |
21,602
-180
| -0.8% | -$9.31K |
|
772
Credit Acceptance
CACC
$5.87B
| $1.12M | 0.01% |
2,523
+20
| +0.8% | +$8.85K |
|
773
First Solar
FSLR
$22B
| $1.11M | 0.01% |
19,873
+170
| +0.9% | +$9.51K |
|
774
Ashland
ASH
$2.51B
| $1.11M | 0.01% |
14,516
+120
| +0.8% | +$9.18K |
|
775
Armstrong World Industries
AWI
$8.58B
| $1.11M | 0.01% |
11,805
+100
| +0.9% | +$9.39K |
|