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 | |
|---|---|---|---|---|---|---|
|
CMD
926
DELISTED
Cantel Medical Corporation
CMD
| $645K | 0.01% |
9,101
+250
| +3% | +$17.7K |
|
927
Navient
NAVI
$1.32B
| $642K | 0.01% |
46,905
-1,590
| -3% | -$21.8K |
|
928
Fluor
FLR
$6.78B
| $637K | 0.01% |
33,732
+290
| +0.9% | +$5.48K |
|
929
AutoNation
AN
$8.4B
| $632K | 0.01% |
12,990
+110
| +0.9% | +$5.35K |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $629K | 0.01% |
18,633
+160
| +0.9% | +$5.4K |
|
931
Zillow
ZG
$19.7B
| $622K | 0.01% |
13,601
+120
| +0.9% | +$5.49K |
|
932
Element Solutions
ESI
$6.01B
| $621K | 0.01% |
53,163
-900
| -2% | -$10.5K |
|
933
Telephone and Data Systems
TDS
$4.71B
| $615K | 0.01% |
24,174
+210
| +0.9% | +$5.34K |
|
934
Westlake Corp
WLK
$10.9B
| $598K | 0.01% |
8,518
+70
| +0.8% | +$4.91K |
|
935
WESCO International
WCC
$10.6B
| $596K | ﹤0.01% |
10,042
-80
| -0.8% | -$4.75K |
|
|
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $587K | ﹤0.01% |
28,086
+240
| +0.9% | +$5.02K |
|
937
Silgan Holdings
SLGN
$4.76B
| $583K | ﹤0.01% |
18,754
+160
| +0.9% | +$4.97K |
|
|
SC
938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $578K | ﹤0.01% |
24,731
-230
| -0.9% | -$5.38K |
|
939
LendingTree
TREE
$936M
| $564K | ﹤0.01% |
1,859
+15
| +0.8% | +$4.55K |
|
940
Premier
PINC
$2.15B
| $562K | ﹤0.01% |
14,844
+2,450
| +20% | +$92.8K |
|
941
Sprouts Farmers Market
SFM
$13.7B
| $549K | ﹤0.01% |
28,356
+240
| +0.9% | +$4.65K |
|
942
DigitalBridge
DBRG
$2.05B
| $548K | ﹤0.01% |
28,824
+245
| +0.9% | +$4.66K |
|
943
Pediatrix Medical
MD
$1.44B
| $548K | ﹤0.01% |
19,724
+170
| +0.9% | +$4.72K |
|
944
NXP Semiconductors
NXPI
$56B
| $547K | ﹤0.01% |
4,301
-810
| -16% | -$103K |
|
945
Nu Skin
NUS
$596M
| $543K | ﹤0.01% |
13,245
+110
| +0.8% | +$4.51K |
|
946
Trinity Industries
TRN
$2.27B
| $538K | ﹤0.01% |
24,273
-810
| -3% | -$18K |
|
947
Coca-Cola Europacific Partners
CCEP
$39.6B
| $532K | ﹤0.01% |
10,454
-3,230
| -24% | -$164K |
|
|
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
| $525K | ﹤0.01% |
13,737
-1,260
| -8% | -$48.2K |
|
949
Hain Celestial
HAIN
$162M
| $520K | ﹤0.01% |
20,045
-1,730
| -8% | -$44.9K |
|
950
EchoStar
SATS
$18.9B
| $515K | ﹤0.01% |
11,882
+540
| +5% | +$23.4K |
|