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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$32.2B
| $1.62M | 0.01% |
58,400
+658
| +1% | +$18.3K |
|
827
Air Lease Corp
AL
$7.12B
| $1.62M | 0.01% |
47,212
+391
| +0.8% | +$13.4K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.62M | 0.01% |
39,239
+379
| +1% | +$15.6K |
|
829
DocuSign
DOCU
$16.1B
| $1.62M | 0.01% |
31,160
+2,082
| +7% | +$108K |
|
830
Bank of Hawaii
BOH
$2.72B
| $1.6M | 0.01% |
20,320
+190
| +0.9% | +$15K |
|
|
MFA
831
MFA Financial
MFA
$1.07B
| $1.6M | 0.01% |
55,121
+606
| +1% | +$17.6K |
|
832
Bankunited
BKU
$2.93B
| $1.6M | 0.01% |
47,954
-1,498
| -3% | -$50K |
|
833
Outfront Media
OUT
$3.05B
| $1.6M | 0.01% |
69,471
+766
| +1% | +$17.6K |
|
834
Ryder
R
$7.64B
| $1.59M | 0.01% |
25,693
+247
| +1% | +$15.3K |
|
|
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.01% |
57,551
+637
| +1% | +$17.6K |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $1.57M | 0.01% |
38,299
+460
| +1% | +$18.9K |
|
837
First Citizens BancShares
FCNCA
$24.9B
| $1.56M | 0.01% |
3,832
-22
| -0.6% | -$8.96K |
|
838
Trinity Industries
TRN
$2.31B
| $1.56M | 0.01% |
71,812
+621
| +0.9% | +$13.5K |
|
839
Interactive Brokers
IBKR
$26.8B
| $1.56M | 0.01% |
120,184
+944
| +0.8% | +$12.2K |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | 0.01% |
2,512
+313
| +14% | +$194K |
|
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.01% |
14,497
+151
| +1% | +$16.2K |
|
|
TWOU
842
DELISTED
2U, Inc.
TWOU
| $1.54M | 0.01% |
727
+7
| +1% | +$14.9K |
|
843
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.01% |
38,092
+291
| +0.8% | +$11.8K |
|
844
Eagle Materials
EXP
$7.86B
| $1.54M | 0.01% |
18,244
-600
| -3% | -$50.6K |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.53M | 0.01% |
30,809
+277
| +0.9% | +$13.8K |
|
846
Columbia Sportswear
COLM
$3.09B
| $1.51M | 0.01% |
14,528
+132
| +0.9% | +$13.8K |
|
847
Under Armour Class C
UA
$2.13B
| $1.51M | 0.01% |
79,991
+567
| +0.7% | +$10.7K |
|
848
Telephone and Data Systems
TDS
$4.54B
| $1.5M | 0.01% |
48,794
+407
| +0.8% | +$12.5K |
|
849
O-I Glass
OI
$1.97B
| $1.49M | 0.01% |
78,574
+714
| +0.9% | +$13.5K |
|
850
ICU Medical
ICUI
$3.24B
| $1.49M | 0.01% |
6,208
+51
| +0.8% | +$12.2K |
|