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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.01% |
9,037
+270
| +3% | +$30.3K |
|
802
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.01% |
9,533
+80
| +0.8% | +$8.49K |
|
803
Paylocity
PCTY
$9.62B
| $1.01M | 0.01% |
8,320
+570
| +7% | +$68.9K |
|
804
Affiliated Managers Group
AMG
$6.54B
| $1M | 0.01% |
11,819
-230
| -2% | -$19.5K |
|
805
Carvana
CVNA
$50.9B
| $1M | 0.01% |
10,890
+210
| +2% | +$19.3K |
|
806
Foot Locker
FL
$2.29B
| $1M | 0.01% |
25,679
-410
| -2% | -$16K |
|
807
Bath & Body Works
BBWI
$6.06B
| $997K | 0.01% |
68,039
+582
| +0.9% | +$8.53K |
|
808
Integra LifeSciences
IART
$1.25B
| $996K | 0.01% |
17,097
+150
| +0.9% | +$8.74K |
|
809
Viasat
VSAT
$3.98B
| $996K | 0.01% |
13,610
+120
| +0.9% | +$8.78K |
|
810
Wendy's
WEN
$1.97B
| $995K | 0.01% |
44,787
+380
| +0.9% | +$8.44K |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $995K | 0.01% |
11,603
-130
| -1% | -$11.1K |
|
812
FNB Corp
FNB
$5.92B
| $993K | 0.01% |
78,155
+670
| +0.9% | +$8.51K |
|
|
UNVR
813
DELISTED
Univar Solutions Inc.
UNVR
| $991K | 0.01% |
40,886
+3,140
| +8% | +$76.1K |
|
814
Erie Indemnity
ERIE
$17.5B
| $987K | 0.01% |
5,943
+50
| +0.8% | +$8.3K |
|
|
LSXMA
815
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $985K | 0.01% |
28,199
+249
| +0.9% | +$8.7K |
|
816
Lazard
LAZ
$5.32B
| $982K | 0.01% |
24,576
-220
| -0.9% | -$8.79K |
|
817
Under Armour
UAA
$2.2B
| $979K | 0.01% |
45,318
+390
| +0.9% | +$8.43K |
|
818
Moderna
MRNA
$9.78B
| $976K | 0.01% |
49,910
+1,060
| +2% | +$20.7K |
|
819
Valvoline
VVV
$4.96B
| $974K | 0.01% |
45,478
+390
| +0.9% | +$8.35K |
|
820
Frontdoor
FTDR
$4.59B
| $971K | 0.01% |
20,483
+180
| +0.9% | +$8.53K |
|
821
Murphy Oil
MUR
$3.56B
| $966K | 0.01% |
36,051
-830
| -2% | -$22.2K |
|
822
Alcoa
AA
$8.24B
| $965K | 0.01% |
44,841
+390
| +0.9% | +$8.39K |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $963K | 0.01% |
5,788
+50
| +0.9% | +$8.32K |
|
|
GRA
824
DELISTED
W.R. Grace & Co.
GRA
| $963K | 0.01% |
13,788
+110
| +0.8% | +$7.68K |
|
825
Transocean
RIG
$2.9B
| $961K | 0.01% |
139,658
+1,190
| +0.9% | +$8.19K |
|