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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$7.31B
| $1.18M | 0.01% |
37,174
+423
| +1% | +$13.4K |
|
|
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.01% |
55,601
+570
| +1% | +$12K |
|
903
Pediatrix Medical
MD
$1.49B
| $1.17M | 0.01% |
43,154
+347
| +0.8% | +$9.42K |
|
904
Range Resources
RRC
$8.27B
| $1.17M | 0.01% |
104,052
+903
| +0.9% | +$10.2K |
|
905
Frontdoor
FTDR
$4.59B
| $1.16M | 0.01% |
33,763
+7,002
| +26% | +$241K |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.01% |
590
+5
| +0.9% | +$9.81K |
|
907
Liberty Broadband Class A
LBRDA
$8.57B
| $1.15M | 0.01% |
12,588
+152
| +1% | +$13.9K |
|
|
LM
908
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.01% |
41,763
+362
| +0.9% | +$9.91K |
|
909
Empire State Realty Trust
ESRT
$1.35B
| $1.11M | 0.01% |
69,949
+768
| +1% | +$12.1K |
|
910
Sprouts Farmers Market
SFM
$13.6B
| $1.07M | 0.01% |
49,876
+383
| +0.8% | +$8.25K |
|
|
SGI
911
Somnigroup International Inc.
SGI
$18.3B
| $1.07M | 0.01% |
73,844
+520
| +0.7% | +$7.5K |
|
912
Choice Hotels
CHH
$5.41B
| $1.06M | 0.01% |
13,641
+93
| +0.7% | +$7.23K |
|
913
Silgan Holdings
SLGN
$4.83B
| $1.06M | 0.01% |
35,700
+306
| +0.9% | +$9.07K |
|
914
Brown-Forman Class A
BF.A
$13.8B
| $1.05M | 0.01% |
20,452
+172
| +0.8% | +$8.81K |
|
915
Terex
TEX
$3.47B
| $1.05M | 0.01% |
32,532
+301
| +0.9% | +$9.67K |
|
916
Hain Celestial
HAIN
$164M
| $1.04M | 0.01% |
45,150
+399
| +0.9% | +$9.23K |
|
917
CNX Resources
CNX
$4.18B
| $1.04M | 0.01% |
96,299
-1,650
| -2% | -$17.8K |
|
918
SITE Centers
SITC
$490M
| $1.03M | 0.01% |
96,506
+982
| +1% | +$10.4K |
|
919
Westlake Corp
WLK
$11.5B
| $1M | 0.01% |
14,762
+117
| +0.8% | +$7.94K |
|
920
Element Solutions
ESI
$6.33B
| $1M | 0.01% |
98,965
+1,052
| +1% | +$10.6K |
|
921
Spectrum Brands
SPB
$1.38B
| $1M | 0.01% |
18,255
+154
| +0.9% | +$8.44K |
|
922
Dayforce
DAY
$10.9B
| $991K | 0.01% |
19,318
+5,493
| +40% | +$282K |
|
923
AMC Networks
AMCX
$328M
| $990K | 0.01% |
17,446
+140
| +0.8% | +$7.95K |
|
|
CMD
924
DELISTED
Cantel Medical Corporation
CMD
| $981K | 0.01% |
14,661
+126
| +0.9% | +$8.43K |
|
925
Pegasystems
PEGA
$9.5B
| $974K | 0.01% |
29,970
+234
| +0.8% | +$7.61K |
|