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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.12B
| $511K | ﹤0.01% |
10,528
+90
| +0.9% | +$4.37K |
|
952
SITE Centers
SITC
$475M
| $507K | ﹤0.01% |
36,179
+2,760
| +8% | +$38.7K |
|
953
PagSeguro Digital
PAGS
$2.66B
| $505K | ﹤0.01% |
+14,780
| New | +$505K |
|
954
Empire State Realty Trust
ESRT
$1.32B
| $504K | ﹤0.01% |
36,089
+720
| +2% | +$10.1K |
|
955
Kosmos Energy
KOS
$803M
| $498K | ﹤0.01% |
87,311
+750
| +0.9% | +$4.28K |
|
956
Sinclair Inc
SBGI
$980M
| $493K | ﹤0.01% |
14,780
+130
| +0.9% | +$4.34K |
|
957
Patterson-UTI
PTEN
$2.13B
| $484K | ﹤0.01% |
46,139
-1,500
| -3% | -$15.7K |
|
|
X
958
DELISTED
US Steel
X
| $467K | ﹤0.01% |
40,905
-210
| -0.5% | -$2.4K |
|
959
Antero Midstream
AM
$8.54B
| $464K | ﹤0.01% |
61,120
+7,170
| +13% | +$54.4K |
|
960
Urban Outfitters
URBN
$6B
| $460K | ﹤0.01% |
16,573
+140
| +0.9% | +$3.89K |
|
961
O-I Glass
OI
$1.92B
| $446K | ﹤0.01% |
37,350
+310
| +0.8% | +$3.7K |
|
|
TCO
962
DELISTED
Taubman Centers Inc.
TCO
| $438K | ﹤0.01% |
14,094
+120
| +0.9% | +$3.73K |
|
963
Mercado Libre
MELI
$120B
| $433K | ﹤0.01% |
757
+2
| +0.3% | +$1.14K |
|
964
News Corp Class B
NWS
$18.5B
| $425K | ﹤0.01% |
29,257
+250
| +0.9% | +$3.63K |
|
965
BGC Group
BGC
$4.64B
| $421K | ﹤0.01% |
70,919
+1,430
| +2% | +$8.49K |
|
966
Pilgrim's Pride
PPC
$10.3B
| $420K | ﹤0.01% |
12,846
+110
| +0.9% | +$3.6K |
|
967
Penske Automotive Group
PAG
$12.1B
| $409K | ﹤0.01% |
8,150
-30
| -0.4% | -$1.51K |
|
968
AMC Networks
AMCX
$316M
| $403K | ﹤0.01% |
10,196
+80
| +0.8% | +$3.16K |
|
969
Ubiquiti
UI
$33B
| $391K | ﹤0.01% |
2,071
-1,530
| -42% | -$289K |
|
970
Dynatrace
DT
$15.1B
| $391K | ﹤0.01% |
+15,440
| New | +$391K |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$3.09B
| $355K | ﹤0.01% |
23,683
+200
| +0.9% | +$3K |
|
972
Resideo Technologies
REZI
$5.03B
| $354K | ﹤0.01% |
29,680
+250
| +0.8% | +$2.98K |
|
|
TWOU
973
DELISTED
2U, Inc.
TWOU
| $323K | ﹤0.01% |
13,455
+120
| +0.9% | +$2.88K |
|
974
Mercury Insurance
MCY
$4.27B
| $322K | ﹤0.01% |
6,599
+60
| +0.9% | +$2.93K |
|
|
CVET
975
DELISTED
Covetrus, Inc. Common Stock
CVET
| $309K | ﹤0.01% |
23,389
+200
| +0.9% | +$2.64K |
|