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 | |
|---|---|---|---|---|---|---|
851
First Citizens BancShares
FCNCA
$25.9B
| $900K | 0.01% |
1,691
-50
| -3% | -$26.6K |
|
852
Under Armour Class C
UA
$2.17B
| $897K | 0.01% |
46,747
+400
| +0.9% | +$7.68K |
|
853
Bank OZK
OZK
$5.95B
| $894K | 0.01% |
29,306
+250
| +0.9% | +$7.63K |
|
854
Nektar Therapeutics
NKTR
$649M
| $874K | 0.01% |
2,700
+23
| +0.9% | +$7.45K |
|
855
Cinemark Holdings
CNK
$2.92B
| $873K | 0.01% |
25,785
+220
| +0.9% | +$7.45K |
|
856
Goodyear
GT
$2.38B
| $872K | 0.01% |
56,091
+480
| +0.9% | +$7.46K |
|
857
ICU Medical
ICUI
$3.09B
| $868K | 0.01% |
4,638
+40
| +0.9% | +$7.49K |
|
858
Beyond Meat
BYND
$179M
| $866K | 0.01% |
11,450
+8,300
| +263% | +$628K |
|
|
SIX
859
DELISTED
Six Flags Entertainment Corp.
SIX
| $866K | 0.01% |
19,192
+170
| +0.9% | +$7.67K |
|
860
Regal Rexnord
RRX
$9.71B
| $841K | 0.01% |
9,826
-160
| -2% | -$13.7K |
|
861
Floor & Decor
FND
$8.95B
| $840K | 0.01% |
16,527
+380
| +2% | +$19.3K |
|
862
Interactive Brokers
IBKR
$28.6B
| $838K | 0.01% |
71,912
+600
| +0.8% | +$6.99K |
|
863
Associated Banc-Corp
ASB
$4.39B
| $837K | 0.01% |
37,973
-340
| -0.9% | -$7.49K |
|
864
Choice Hotels
CHH
$5.42B
| $837K | 0.01% |
8,091
+70
| +0.9% | +$7.24K |
|
|
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
| $836K | 0.01% |
19,123
-120
| -0.6% | -$5.25K |
|
866
White Mountains Insurance
WTM
$4.6B
| $831K | 0.01% |
745
+7
| +0.9% | +$7.81K |
|
867
Ollie's Bargain Outlet
OLLI
$8.07B
| $829K | 0.01% |
12,700
+110
| +0.9% | +$7.18K |
|
|
MFA
868
MFA Financial
MFA
$1.05B
| $828K | 0.01% |
27,071
+232
| +0.9% | +$7.1K |
|
|
AVLR
869
DELISTED
Avalara, Inc.
AVLR
| $828K | 0.01% |
11,310
+310
| +3% | +$22.7K |
|
870
Bankunited
BKU
$2.94B
| $827K | 0.01% |
22,630
+190
| +0.8% | +$6.94K |
|
871
MSC Industrial Direct
MSM
$5.11B
| $826K | 0.01% |
10,530
+90
| +0.9% | +$7.06K |
|
872
Apple Hospitality REIT
APLE
$3.06B
| $823K | 0.01% |
50,666
+440
| +0.9% | +$7.15K |
|
873
Copa Holdings
CPA
$4.83B
| $817K | 0.01% |
7,560
+60
| +0.8% | +$6.48K |
|
874
Enovis
ENOV
$1.8B
| $814K | 0.01% |
13,005
+111
| +0.9% | +$6.95K |
|
875
NewMarket
NEU
$7.76B
| $805K | 0.01% |
1,654
+17
| +1% | +$8.27K |
|