Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
