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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$4.67B
| $1.76M | 0.01% |
45,697
+367
| +0.8% | +$14.1K |
|
|
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.01% |
39,128
+343
| +0.9% | +$15.4K |
|
803
Regal Rexnord
RRX
$9.54B
| $1.75M | 0.01% |
21,316
+194
| +0.9% | +$15.9K |
|
804
Apple Hospitality REIT
APLE
$3.04B
| $1.74M | 0.01% |
106,881
+1,173
| +1% | +$19.1K |
|
|
USG
805
DELISTED
Usg
USG
| $1.74M | 0.01% |
40,215
+336
| +0.8% | +$14.5K |
|
806
Landstar System
LSTR
$4.56B
| $1.74M | 0.01% |
15,909
-263
| -2% | -$28.8K |
|
|
LOGM
807
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.01% |
21,700
+191
| +0.9% | +$15.3K |
|
808
Bank OZK
OZK
$5.92B
| $1.74M | 0.01% |
59,861
+476
| +0.8% | +$13.8K |
|
809
Treehouse Foods
THS
$905M
| $1.74M | 0.01% |
26,871
+248
| +0.9% | +$16K |
|
|
WRI
810
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.01% |
58,926
+647
| +1% | +$19K |
|
|
RP
811
DELISTED
RealPage, Inc.
RP
| $1.73M | 0.01% |
28,499
+236
| +0.8% | +$14.3K |
|
812
Associated Banc-Corp
ASB
$4.4B
| $1.73M | 0.01% |
81,000
+702
| +0.9% | +$15K |
|
813
Valvoline
VVV
$5.08B
| $1.72M | 0.01% |
92,870
-212
| -0.2% | -$3.94K |
|
|
CIM
814
Chimera Investment
CIM
$1.19B
| $1.72M | 0.01% |
30,636
+336
| +1% | +$18.9K |
|
|
X
815
DELISTED
US Steel
X
| $1.7M | 0.01% |
86,994
+711
| +0.8% | +$13.9K |
|
816
First Hawaiian
FHB
$3.21B
| $1.69M | 0.01% |
65,020
+12,754
| +24% | +$332K |
|
817
Lazard
LAZ
$5.3B
| $1.69M | 0.01% |
46,730
-197
| -0.4% | -$7.12K |
|
818
FNB Corp
FNB
$5.92B
| $1.69M | 0.01% |
159,291
+1,295
| +0.8% | +$13.7K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.68M | 0.01% |
42,220
+387
| +0.9% | +$15.4K |
|
820
Cable One
CABO
$922M
| $1.66M | 0.01% |
1,696
+18
| +1% | +$17.7K |
|
821
Integra LifeSciences
IART
$1.22B
| $1.66M | 0.01% |
29,732
+237
| +0.8% | +$13.2K |
|
822
Under Armour
UAA
$2.19B
| $1.65M | 0.01% |
78,258
+604
| +0.8% | +$12.8K |
|
823
MSC Industrial Direct
MSM
$5.17B
| $1.64M | 0.01% |
19,838
-147
| -0.7% | -$12.2K |
|
|
TWO
824
Two Harbors Investment
TWO
$1.07B
| $1.64M | 0.01% |
30,297
+333
| +1% | +$18K |
|
|
TCF
825
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
79,203
-1,411
| -2% | -$29.2K |
|