Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$12.1B
(+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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co
UHAL
$10.7B
| $803K | 0.01% |
21,360
+200
| +0.9% | +$7.52K |
|
|
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $795K | 0.01% |
48,096
+410
| +0.9% | +$6.78K |
|
878
COPT Defense Properties
CDP
$3.28B
| $794K | 0.01% |
27,021
+230
| +0.9% | +$6.76K |
|
|
NEWR
879
DELISTED
New Relic, Inc.
NEWR
| $787K | 0.01% |
11,970
+100
| +0.8% | +$6.58K |
|
880
Coty
COTY
$3.78B
| $784K | 0.01% |
69,663
+590
| +0.9% | +$6.64K |
|
881
Hyatt Hotels
H
$13.7B
| $782K | 0.01% |
8,722
-200
| -2% | -$17.9K |
|
|
QVCGA
882
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $779K | 0.01% |
1,904
+17
| +0.9% | +$6.96K |
|
883
TripAdvisor
TRIP
$2B
| $773K | 0.01% |
25,439
+220
| +0.9% | +$6.69K |
|
884
Alkermes
ALKS
$4.95B
| $768K | 0.01% |
37,626
+320
| +0.9% | +$6.53K |
|
885
Valmont Industries
VMI
$7.25B
| $767K | 0.01% |
5,122
+40
| +0.8% | +$5.99K |
|
886
Dick's Sporting Goods
DKS
$16.8B
| $761K | 0.01% |
15,368
-250
| -2% | -$12.4K |
|
887
Energizer
ENR
$1.94B
| $761K | 0.01% |
15,144
+130
| +0.9% | +$6.53K |
|
|
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.01% |
17,711
+150
| +0.9% | +$6.43K |
|
|
LM
889
DELISTED
Legg Mason, Inc.
LM
| $743K | 0.01% |
20,695
+180
| +0.9% | +$6.46K |
|
890
Liberty Broadband Class A
LBRDA
$8.57B
| $738K | 0.01% |
5,927
+50
| +0.9% | +$6.23K |
|
891
Pegasystems
PEGA
$9.22B
| $732K | 0.01% |
18,390
+160
| +0.9% | +$6.37K |
|
892
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $724K | 0.01% |
17,580
+1,850
| +12% | +$76.2K |
|
893
Teradata
TDC
$1.96B
| $723K | 0.01% |
27,026
-150
| -0.6% | -$4.01K |
|
894
Morningstar
MORN
$10.8B
| $717K | 0.01% |
4,740
+40
| +0.9% | +$6.05K |
|
895
Columbia Sportswear
COLM
$3.1B
| $715K | 0.01% |
7,141
+60
| +0.8% | +$6.01K |
|
896
Chemours
CC
$2.24B
| $713K | 0.01% |
39,424
+330
| +0.8% | +$5.97K |
|
|
S
897
DELISTED
Sprint Corporation
S
| $713K | 0.01% |
136,762
+1,170
| +0.9% | +$6.1K |
|
898
Hilton Grand Vacations
HGV
$4.2B
| $712K | 0.01% |
20,692
+180
| +0.9% | +$6.19K |
|
|
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $709K | 0.01% |
20,673
-120
| -0.6% | -$4.12K |
|
900
Zscaler
ZS
$42.1B
| $708K | 0.01% |
15,220
+340
| +2% | +$15.8K |
|