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 | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.32B
| $1.98M | 0.01% |
21,272
+154
| +0.7% | +$14.3K |
|
777
Chemed
CHE
$6.76B
| $1.98M | 0.01% |
6,178
+53
| +0.9% | +$17K |
|
778
Skechers
SKX
$9.5B
| $1.97M | 0.01% |
58,722
+486
| +0.8% | +$16.3K |
|
779
BWX Technologies
BWXT
$15B
| $1.97M | 0.01% |
39,640
+277
| +0.7% | +$13.7K |
|
|
STL
780
DELISTED
Sterling Bancorp
STL
| $1.97M | 0.01% |
105,453
-3,608
| -3% | -$67.2K |
|
781
Howard Hughes
HHH
$4.69B
| $1.94M | 0.01% |
18,519
+158
| +0.9% | +$16.6K |
|
782
Dolby
DLB
$7.02B
| $1.94M | 0.01% |
30,729
+271
| +0.9% | +$17.1K |
|
783
Watsco
WSO
$16.6B
| $1.91M | 0.01% |
13,299
+114
| +0.9% | +$16.3K |
|
|
EQC
784
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.01% |
57,932
+620
| +1% | +$20.3K |
|
785
Flowers Foods
FLO
$3.15B
| $1.89M | 0.01% |
88,475
+761
| +0.9% | +$16.2K |
|
786
Olin
OLN
$2.87B
| $1.88M | 0.01% |
81,396
-157
| -0.2% | -$3.63K |
|
787
Pinnacle Financial Partners
PNFP
$7.63B
| $1.85M | 0.01% |
33,903
+288
| +0.9% | +$15.7K |
|
788
Wintrust Financial
WTFC
$9.29B
| $1.85M | 0.01% |
27,538
+245
| +0.9% | +$16.5K |
|
789
Erie Indemnity
ERIE
$17.6B
| $1.85M | 0.01% |
10,366
+82
| +0.8% | +$14.6K |
|
790
PBF Energy
PBF
$3.29B
| $1.83M | 0.01% |
58,761
+645
| +1% | +$20.1K |
|
|
S
791
DELISTED
Sprint Corporation
S
| $1.83M | 0.01% |
323,111
+3,984
| +1% | +$22.5K |
|
792
Littelfuse
LFUS
$6.5B
| $1.82M | 0.01% |
9,985
+106
| +1% | +$19.3K |
|
793
Clean Harbors
CLH
$12.8B
| $1.82M | 0.01% |
25,398
+218
| +0.9% | +$15.6K |
|
794
Carter's
CRI
$1.05B
| $1.81M | 0.01% |
17,999
+131
| +0.7% | +$13.2K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.01% |
44,731
-243
| -0.5% | -$9.8K |
|
796
Graphic Packaging
GPK
$6.24B
| $1.8M | 0.01% |
142,689
-3,651
| -2% | -$46.1K |
|
797
Penumbra
PEN
$11.1B
| $1.79M | 0.01% |
12,198
+72
| +0.6% | +$10.6K |
|
798
Zillow
Z
$21.8B
| $1.79M | 0.01% |
51,583
+382
| +0.7% | +$13.3K |
|
|
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.01% |
108,155
+932
| +0.9% | +$15.4K |
|
800
Western Alliance Bancorporation
WAL
$9.86B
| $1.76M | 0.01% |
42,859
+368
| +0.9% | +$15.1K |
|