Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$15.4M |
| 2 |
Morgan Stanley
MS
|
$6.77M |
| 3 |
Tesla
TSLA
|
$5.81M |
| 4 |
Teladoc Health
TDOC
|
$5.47M |
| 5 |
Charles Schwab
SCHW
|
$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 2 |
Snap
SNAP
|
$7.23M |
| 3 |
Moderna
MRNA
|
$4.8M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.08% |
81,520
+270
| +0.3% | +$42.2K |
|
227
Microchip Technology
MCHP
$34.8B
| $12.7M | 0.08% |
183,806
+6,020
| +3% | +$416K |
|
228
Trade Desk
TTD
$25.4B
| $12.7M | 0.08% |
158,450
+550
| +0.3% | +$44.1K |
|
229
Palo Alto Networks
PANW
$129B
| $12.7M | 0.08% |
214,194
-2,580
| -1% | -$153K |
|
230
EOG Resources
EOG
$66.4B
| $12.7M | 0.08% |
254,371
+1,200
| +0.5% | +$59.8K |
|
231
T Rowe Price
TROW
$24.5B
| $12.6M | 0.08% |
83,241
+200
| +0.2% | +$30.3K |
|
232
IQVIA
IQV
$31.3B
| $12.5M | 0.08% |
69,954
+170
| +0.2% | +$30.5K |
|
233
Eversource Energy
ES
$23.5B
| $12.5M | 0.08% |
144,394
-12,240
| -8% | -$1.06M |
|
234
O'Reilly Automotive
ORLY
$89.1B
| $12.4M | 0.08% |
410,940
-8,670
| -2% | -$262K |
|
235
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.08% |
81,831
+288
| +0.4% | +$43.1K |
|
236
Verisk Analytics
VRSK
$37.7B
| $12.1M | 0.08% |
58,339
+140
| +0.2% | +$29.1K |
|
237
Carrier Global
CARR
$54.1B
| $12.1M | 0.08% |
319,480
+770
| +0.2% | +$29K |
|
238
AutoZone
AZO
$70.8B
| $12M | 0.08% |
10,117
-1,196
| -11% | -$1.42M |
|
239
Marvell Technology
MRVL
$55.3B
| $12M | 0.08% |
252,185
+170
| +0.1% | +$8.08K |
|
240
PG&E
PCG
$33.5B
| $11.9M | 0.08% |
956,798
+37,630
| +4% | +$469K |
|
241
Simon Property Group
SPG
$59.3B
| $11.9M | 0.08% |
139,564
+18,630
| +15% | +$1.59M |
|
242
TransDigm Group
TDG
$72.2B
| $11.9M | 0.08% |
19,216
+47
| +0.2% | +$29.1K |
|
243
Conagra Brands
CAG
$9.07B
| $11.9M | 0.08% |
327,818
+4,960
| +2% | +$180K |
|
244
MarketAxess Holdings
MKTX
$6.73B
| $11.9M | 0.08% |
20,774
-1,940
| -9% | -$1.11M |
|
245
ResMed
RMD
$40.1B
| $11.7M | 0.08% |
54,972
+180
| +0.3% | +$38.3K |
|
246
Viatris
VTRS
$12B
| $11.7M | 0.08% |
623,177
+280,444
| +82% | +$5.26M |
|
247
Hilton Worldwide
HLT
$65.4B
| $11.6M | 0.08% |
104,670
+350
| +0.3% | +$38.9K |
|
248
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.08% |
849,529
+3,880
| +0.5% | +$53K |
|
249
Cintas
CTAS
$83.4B
| $11.5M | 0.08% |
129,864
+280
| +0.2% | +$24.7K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $11.5M | 0.08% |
31,519
+80
| +0.3% | +$29.1K |
|