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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.18B
| $1.48M | 0.01% |
105,734
+883
| +0.8% | +$12.4K |
|
|
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | 0.01% |
82,574
+884
| +1% | +$15.9K |
|
853
Resideo Technologies
REZI
$5.32B
| $1.48M | 0.01% |
76,700
-110
| -0.1% | -$2.12K |
|
854
Timken Company
TKR
$5.42B
| $1.48M | 0.01% |
33,836
+286
| +0.9% | +$12.5K |
|
855
HEICO
HEI
$44.8B
| $1.47M | 0.01% |
15,484
+126
| +0.8% | +$12K |
|
856
Evercore
EVR
$12.3B
| $1.46M | 0.01% |
16,006
+124
| +0.8% | +$11.3K |
|
|
COHR
857
DELISTED
Coherent Inc
COHR
| $1.46M | 0.01% |
10,276
+99
| +1% | +$14K |
|
|
PGRE
858
Paramount Group
PGRE
$1.66B
| $1.43M | 0.01% |
100,908
+1,110
| +1% | +$15.8K |
|
859
Pure Storage
PSTG
$25.9B
| $1.43M | 0.01% |
65,513
+674
| +1% | +$14.7K |
|
860
Hyatt Hotels
H
$13.8B
| $1.42M | 0.01% |
19,561
-994
| -5% | -$72.2K |
|
861
Manhattan Associates
MANH
$13B
| $1.42M | 0.01% |
25,722
-96
| -0.4% | -$5.29K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
28,742
+214
| +0.8% | +$10.6K |
|
863
ScottsMiracle-Gro
SMG
$3.64B
| $1.41M | 0.01% |
17,957
+148
| +0.8% | +$11.6K |
|
864
White Mountains Insurance
WTM
$4.63B
| $1.4M | 0.01% |
1,513
+20
| +1% | +$18.5K |
|
|
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 0.01% |
83,203
+878
| +1% | +$14.7K |
|
866
Graham Holdings Company
GHC
$4.93B
| $1.39M | 0.01% |
2,040
-9
| -0.4% | -$6.15K |
|
|
AGR
867
DELISTED
Avangrid, Inc.
AGR
| $1.39M | 0.01% |
27,680
+232
| +0.8% | +$11.7K |
|
868
Navient
NAVI
$1.37B
| $1.39M | 0.01% |
120,403
-7,166
| -6% | -$82.9K |
|
869
COPT Defense Properties
CDP
$3.46B
| $1.39M | 0.01% |
50,926
+559
| +1% | +$15.3K |
|
870
Valmont Industries
VMI
$7.46B
| $1.39M | 0.01% |
10,662
+88
| +0.8% | +$11.4K |
|
871
Agios Pharmaceuticals
AGIO
$2.09B
| $1.38M | 0.01% |
20,459
+173
| +0.9% | +$11.7K |
|
|
BDN
872
Brandywine Realty Trust
BDN
$759M
| $1.37M | 0.01% |
86,640
+945
| +1% | +$15K |
|
|
DHC
873
Diversified Healthcare Trust
DHC
$995M
| $1.37M | 0.01% |
116,032
+1,268
| +1% | +$14.9K |
|
874
Armstrong World Industries
AWI
$8.58B
| $1.36M | 0.01% |
17,155
+129
| +0.8% | +$10.2K |
|
875
NCR Voyix
VYX
$1.84B
| $1.34M | 0.01% |
79,857
+693
| +0.9% | +$11.6K |
|