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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$8.09B
| $613K | 0.02% |
+9,812
| New | +$613K |
|
777
Timken Company
TKR
$5.4B
| $611K | 0.02% |
+13,409
| New | +$611K |
|
778
Exelixis
EXEL
$10.1B
| $602K | 0.02% |
+27,193
| New | +$602K |
|
779
West Pharmaceutical
WST
$18B
| $602K | 0.02% |
+6,814
| New | +$602K |
|
780
Acadia Healthcare
ACHC
$2.22B
| $597K | 0.02% |
+15,234
| New | +$597K |
|
781
Axalta
AXTA
$6.87B
| $597K | 0.02% |
+19,780
| New | +$597K |
|
|
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $596K | 0.02% |
+35,192
| New | +$596K |
|
783
Donaldson
DCI
$9.39B
| $591K | 0.02% |
+13,115
| New | +$591K |
|
|
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $591K | 0.02% |
+17,300
| New | +$591K |
|
785
DexCom
DXCM
$31.5B
| $590K | 0.02% |
+31,832
| New | +$590K |
|
|
WLL
786
DELISTED
Whiting Petroleum Corporation
WLL
| $590K | 0.02% |
+233
| New | +$590K |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $589K | 0.02% |
+10,586
| New | +$589K |
|
788
DigitalBridge
DBRG
$2.05B
| $587K | 0.02% |
+26,115
| New | +$587K |
|
789
Graphic Packaging
GPK
$6.27B
| $585K | 0.02% |
+38,084
| New | +$585K |
|
790
Herbalife
HLF
$1.02B
| $582K | 0.02% |
+11,932
| New | +$582K |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.02% |
+14,286
| New | +$581K |
|
792
Brunswick
BC
$4.33B
| $580K | 0.02% |
+9,769
| New | +$580K |
|
|
MFA
793
MFA Financial
MFA
$1.07B
| $577K | 0.02% |
+19,140
| New | +$577K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $572K | 0.01% |
+15,501
| New | +$572K |
|
795
Urban Outfitters
URBN
$6.31B
| $571K | 0.01% |
+15,459
| New | +$571K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $569K | 0.01% |
+6,539
| New | +$569K |
|
|
PGRE
797
Paramount Group
PGRE
$1.66B
| $568K | 0.01% |
+39,911
| New | +$568K |
|
798
Westlake Corp
WLK
$11.4B
| $568K | 0.01% |
+5,108
| New | +$568K |
|
799
White Mountains Insurance
WTM
$4.62B
| $567K | 0.01% |
+689
| New | +$567K |
|
800
Terex
TEX
$3.45B
| $564K | 0.01% |
+15,086
| New | +$564K |
|