Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1026
DELISTED
Duke Realty Corp.
DRE
| – | – | -164,387 | Closed | -$7.92M |
|
|
CHNG
1027
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -113,352 | Closed | -$3.12M |
|
|
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
| – | – | -54,003 | Closed | -$5.61M |
|
|
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -153,505 | Closed | -$4.26M |
|
1030
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -22,080 | Closed | -$519K |
|
|
ABMD
1031
DELISTED
Abiomed Inc
ABMD
| – | – | -19,759 | Closed | -$4.85M |
|
|
SWCH
1032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -62,738 | Closed | -$2.11M |
|
|
CLR
1033
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -15,448 | Closed | -$1.03M |
|