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
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
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 | |
|---|---|---|---|---|---|---|
901
Elastic
ESTC
$9.17B
| $702K | 0.01% |
10,918
+310
| +3% | +$19.9K |
|
902
Evercore
EVR
$12.1B
| $699K | 0.01% |
9,346
-110
| -1% | -$8.23K |
|
903
Acadia Healthcare
ACHC
$2.15B
| $696K | 0.01% |
20,958
+180
| +0.9% | +$5.98K |
|
904
Guardant Health
GH
$8.11B
| $696K | 0.01% |
8,910
+160
| +2% | +$12.5K |
|
|
AGR
905
DELISTED
Avangrid, Inc.
AGR
| $694K | 0.01% |
13,564
+120
| +0.9% | +$6.14K |
|
906
Agios Pharmaceuticals
AGIO
$2.36B
| $692K | 0.01% |
14,499
+2,160
| +18% | +$103K |
|
|
WWE
907
DELISTED
World Wrestling Entertainment
WWE
| $690K | 0.01% |
10,630
+90
| +0.9% | +$5.84K |
|
|
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $689K | 0.01% |
51,386
+440
| +0.9% | +$5.9K |
|
909
Texas Capital Bancshares
TCBI
$3.95B
| $687K | 0.01% |
12,103
+100
| +0.8% | +$5.68K |
|
910
Brown-Forman Class A
BF.A
$13.5B
| $684K | 0.01% |
10,892
+100
| +0.9% | +$6.28K |
|
911
BOK Financial
BOKF
$7.13B
| $682K | 0.01% |
7,804
+70
| +0.9% | +$6.12K |
|
912
Ryder
R
$7.59B
| $681K | 0.01% |
12,544
+110
| +0.9% | +$5.97K |
|
913
Openlane
KAR
$3.05B
| $674K | 0.01% |
30,951
-810
| -3% | -$17.6K |
|
914
EQT Corp
EQT
$32.2B
| $669K | 0.01% |
61,354
+520
| +0.9% | +$5.67K |
|
915
Olin
OLN
$2.67B
| $663K | 0.01% |
38,454
-910
| -2% | -$15.7K |
|
916
OneMain Financial
OMF
$7.37B
| $663K | 0.01% |
15,730
+140
| +0.9% | +$5.9K |
|
|
BDN
917
Brandywine Realty Trust
BDN
$745M
| $662K | 0.01% |
42,041
+360
| +0.9% | +$5.67K |
|
|
ETRN
918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $657K | 0.01% |
49,188
+420
| +0.9% | +$5.61K |
|
|
PGRE
919
Paramount Group
PGRE
$1.62B
| $656K | 0.01% |
47,128
-1,040
| -2% | -$14.5K |
|
920
CommScope
COMM
$3.57B
| $654K | 0.01% |
46,069
+390
| +0.9% | +$5.54K |
|
|
STAY
921
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $653K | 0.01% |
43,951
-960
| -2% | -$14.3K |
|
922
Spectrum Brands
SPB
$1.32B
| $649K | 0.01% |
10,102
+89
| +0.9% | +$5.72K |
|
923
Treehouse Foods
THS
$917M
| $649K | 0.01% |
13,388
+110
| +0.8% | +$5.33K |
|
924
Graham Holdings Company
GHC
$4.8B
| $647K | 0.01% |
1,012
+9
| +0.9% | +$5.75K |
|
925
Cabot Corp
CBT
$4.28B
| $646K | 0.01% |
13,593
-50
| -0.4% | -$2.38K |
|