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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.34B
| $961K | 0.01% |
13,553
+110
| +0.8% | +$7.8K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.08B
| $957K | 0.01% |
16,370
+140
| +0.9% | +$8.18K |
|
828
Pure Storage
PSTG
$25.9B
| $956K | 0.01% |
55,893
+1,200
| +2% | +$20.5K |
|
|
SVC
829
Service Properties Trust
SVC
$481M
| $956K | 0.01% |
39,288
+340
| +0.9% | +$8.27K |
|
|
EQC
830
DELISTED
Equity Commonwealth
EQC
| $954K | 0.01% |
29,044
+250
| +0.9% | +$8.21K |
|
|
SGI
831
Somnigroup International Inc.
SGI
$18.3B
| $953K | 0.01% |
43,764
-160
| -0.4% | -$3.48K |
|
832
Thor Industries
THO
$5.94B
| $949K | 0.01% |
12,774
+110
| +0.9% | +$8.17K |
|
|
SMAR
833
DELISTED
Smartsheet Inc.
SMAR
| $946K | 0.01% |
21,070
+180
| +0.9% | +$8.08K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $941K | 0.01% |
53,145
+450
| +0.9% | +$7.97K |
|
835
nVent Electric
NVT
$14.9B
| $935K | 0.01% |
36,548
+310
| +0.9% | +$7.93K |
|
836
Janus Henderson
JHG
$6.91B
| $928K | 0.01% |
37,970
-510
| -1% | -$12.5K |
|
|
GAP
837
The Gap, Inc.
GAP
$8.83B
| $925K | 0.01% |
52,333
+440
| +0.8% | +$7.78K |
|
|
CIM
838
Chimera Investment
CIM
$1.2B
| $924K | 0.01% |
14,981
+127
| +0.9% | +$7.83K |
|
839
Outfront Media
OUT
$3.05B
| $924K | 0.01% |
35,011
+305
| +0.9% | +$8.05K |
|
840
Macerich
MAC
$4.74B
| $918K | 0.01% |
34,085
+290
| +0.9% | +$7.81K |
|
841
National Fuel Gas
NFG
$7.82B
| $918K | 0.01% |
19,734
+170
| +0.9% | +$7.91K |
|
842
United Therapeutics
UTHR
$18.1B
| $918K | 0.01% |
10,418
+90
| +0.9% | +$7.93K |
|
843
Dropbox
DBX
$8.06B
| $914K | 0.01% |
51,060
+440
| +0.9% | +$7.88K |
|
844
Eagle Materials
EXP
$7.86B
| $913K | 0.01% |
10,066
+80
| +0.8% | +$7.26K |
|
845
First Hawaiian
FHB
$3.21B
| $913K | 0.01% |
31,650
-280
| -0.9% | -$8.08K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $912K | 0.01% |
29,188
+250
| +0.9% | +$7.81K |
|
847
Bank of Hawaii
BOH
$2.72B
| $911K | 0.01% |
9,576
-90
| -0.9% | -$8.56K |
|
848
SLM Corp
SLM
$6.49B
| $907K | 0.01% |
101,771
-190
| -0.2% | -$1.69K |
|
849
PBF Energy
PBF
$3.3B
| $903K | 0.01% |
28,786
+250
| +0.9% | +$7.84K |
|
850
Timken Company
TKR
$5.42B
| $903K | 0.01% |
16,031
-30
| -0.2% | -$1.69K |
|