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 | |
|---|---|---|---|---|---|---|
776
Assured Guaranty
AGO
$3.91B
| $1.1M | 0.01% |
22,492
-580
| -3% | -$28.4K |
|
|
AYX
777
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.01% |
10,970
+100
| +0.9% | +$10K |
|
778
Grand Canyon Education
LOPE
$5.74B
| $1.1M | 0.01% |
11,453
+100
| +0.9% | +$9.58K |
|
779
Bread Financial
BFH
$3.09B
| $1.09M | 0.01% |
12,187
-790
| -6% | -$70.7K |
|
780
Littelfuse
LFUS
$6.51B
| $1.09M | 0.01% |
5,690
-30
| -0.5% | -$5.74K |
|
|
PACW
781
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.01% |
28,432
+250
| +0.9% | +$9.57K |
|
782
Landstar System
LSTR
$4.58B
| $1.08M | 0.01% |
9,499
+90
| +1% | +$10.3K |
|
|
PLAN
783
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.01% |
20,640
+590
| +3% | +$30.9K |
|
784
NCR Voyix
VYX
$1.84B
| $1.08M | 0.01% |
50,108
+3,342
| +7% | +$72.1K |
|
785
HEICO
HEI
$44.8B
| $1.07M | 0.01% |
9,404
+80
| +0.9% | +$9.13K |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
11,007
-14,123
| -56% | -$1.37M |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
26,099
+220
| +0.9% | +$9K |
|
788
Match Group
MTCH
$9.18B
| $1.07M | 0.01% |
12,998
-100
| -0.8% | -$8.21K |
|
789
Clean Harbors
CLH
$12.7B
| $1.07M | 0.01% |
12,437
+110
| +0.9% | +$9.43K |
|
790
Knight Transportation
KNX
$7B
| $1.07M | 0.01% |
29,738
+260
| +0.9% | +$9.32K |
|
791
Crane NXT
CXT
$3.51B
| $1.05M | 0.01% |
34,819
+288
| +0.8% | +$8.64K |
|
792
Dolby
DLB
$6.96B
| $1.04M | 0.01% |
15,156
+130
| +0.9% | +$8.95K |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
22,828
+200
| +0.9% | +$9.13K |
|
|
RP
794
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.01% |
19,159
+170
| +0.9% | +$9.14K |
|
795
Envista
NVST
$3.54B
| $1.03M | 0.01% |
+34,720
| New | +$1.03M |
|
796
Avnet
AVT
$4.49B
| $1.03M | 0.01% |
24,153
-420
| -2% | -$17.8K |
|
797
Brighthouse Financial
BHF
$2.48B
| $1.02M | 0.01% |
26,077
-600
| -2% | -$23.5K |
|
798
Rayonier
RYN
$4.12B
| $1.02M | 0.01% |
32,833
+284
| +0.9% | +$8.85K |
|
799
Flowers Foods
FLO
$3.13B
| $1.02M | 0.01% |
47,005
+400
| +0.9% | +$8.7K |
|
|
STL
800
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
48,102
-330
| -0.7% | -$6.96K |
|