Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
851
DELISTED
Tableau Software, Inc.
DATA
| $481K | 0.01% |
+5,956
| New | +$481K |
|
852
Bruker
BRKR
$4.52B
| $478K | 0.01% |
+15,970
| New | +$478K |
|
853
BOK Financial
BOKF
$7.19B
| $476K | 0.01% |
+4,813
| New | +$476K |
|
|
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $475K | 0.01% |
+23,239
| New | +$475K |
|
|
S
855
DELISTED
Sprint Corporation
S
| $475K | 0.01% |
+97,360
| New | +$475K |
|
856
TEGNA Inc
TGNA
$3.41B
| $474K | 0.01% |
+41,643
| New | +$474K |
|
857
Charles River Laboratories
CRL
$7.99B
| $467K | 0.01% |
+4,377
| New | +$467K |
|
858
Outfront Media
OUT
$3.11B
| $467K | 0.01% |
+25,299
| New | +$467K |
|
|
SC
859
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $467K | 0.01% |
+28,639
| New | +$467K |
|
860
Southern Copper
SCCO
$81.9B
| $461K | 0.01% |
+8,940
| New | +$461K |
|
861
Atlassian
TEAM
$44.1B
| $459K | 0.01% |
+8,511
| New | +$459K |
|
|
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.01% |
+46,440
| New | +$455K |
|
863
Rollins
ROL
$27.6B
| $454K | 0.01% |
+20,003
| New | +$454K |
|
864
Allison Transmission
ALSN
$7.46B
| $453K | 0.01% |
+11,585
| New | +$453K |
|
865
Carter's
CRI
$1.04B
| $453K | 0.01% |
+4,349
| New | +$453K |
|
866
Genpact
G
$7.84B
| $452K | 0.01% |
+14,134
| New | +$452K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+18,519
| New | +$452K |
|
868
Murphy USA
MUSA
$7.21B
| $451K | 0.01% |
+6,199
| New | +$451K |
|
869
Signet Jewelers
SIG
$3.73B
| $451K | 0.01% |
+11,717
| New | +$451K |
|
870
Eagle Materials
EXP
$7.55B
| $449K | 0.01% |
+4,361
| New | +$449K |
|
871
CoreCivic
CXW
$2.13B
| $446K | 0.01% |
+22,851
| New | +$446K |
|
872
SITE Centers
SITC
$491M
| $440K | 0.01% |
+46,579
| New | +$440K |
|
|
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
| $433K | 0.01% |
+9,657
| New | +$433K |
|
874
Landstar System
LSTR
$4.66B
| $426K | 0.01% |
+3,882
| New | +$426K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $426K | 0.01% |
+2,272
| New | +$426K |
|