Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$105B
| $8.77M | 0.07% |
63,880
+21,530
| +51% | +$2.96M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $8.71M | 0.07% |
9,015
-11
| -0.1% | -$10.6K |
|
278
VF Corp
VFC
$5.86B
| $8.65M | 0.07% |
123,190
-1,750
| -1% | -$123K |
|
|
279
PG&E
PCG
$33.2B
| $8.63M | 0.07% |
919,168
+560,560
| +156% | +$5.26M |
|
280
J.M. Smucker
SJM
$12B
| $8.5M | 0.06% |
73,604
-880
| -1% | -$102K |
|
281
Tyson Foods
TSN
$20B
| $8.46M | 0.06% |
142,188
-2,430
| -2% | -$145K |
|
282
Southwest Airlines
LUV
$16.5B
| $8.45M | 0.06% |
225,225
-380
| -0.2% | -$14.3K |
|
283
Lennar Class A
LEN
$36.7B
| $8.45M | 0.06% |
106,809
-186
| -0.2% | -$14.7K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $8.41M | 0.06% |
116,290
-190
| -0.2% | -$13.7K |
|
285
Ametek
AME
$43.3B
| $8.36M | 0.06% |
84,127
-70
| -0.1% | -$6.96K |
|
286
Freeport-McMoran
FCX
$66.5B
| $8.32M | 0.06% |
532,138
-480
| -0.1% | -$7.51K |
|
287
Fortive
FTV
$16.2B
| $8.32M | 0.06% |
130,459
-120
| -0.1% | -$7.65K |
|
288
Corteva
CTVA
$49.1B
| $8.26M | 0.06% |
286,668
-510
| -0.2% | -$14.7K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $8.2M | 0.06% |
29,609
+113
| +0.4% | +$31.3K |
|
290
Trade Desk
TTD
$25.5B
| $8.19M | 0.06% |
157,900
-17,910
| -10% | -$929K |
|
291
Copart
CPRT
$47B
| $8.18M | 0.06% |
310,948
-600
| -0.2% | -$15.8K |
|
292
DTE Energy
DTE
$28.4B
| $8.11M | 0.06% |
82,835
-82
| -0.1% | -$8.03K |
|
293
Hershey
HSY
$37.6B
| $8.08M | 0.06% |
56,368
-2,990
| -5% | -$429K |
|
294
AvalonBay Communities
AVB
$27.8B
| $8.03M | 0.06% |
53,773
-90
| -0.2% | -$13.4K |
|
295
Snap
SNAP
$12.4B
| $8.02M | 0.06% |
307,231
-10,198
| -3% | -$266K |
|
296
Realty Income
O
$54.2B
| $7.99M | 0.06% |
135,655
-217
| -0.2% | -$12.8K |
|
297
State Street
STT
$32B
| $7.97M | 0.06% |
134,252
-210
| -0.2% | -$12.5K |
|
298
Edison International
EIX
$21B
| $7.92M | 0.06% |
155,854
-26,090
| -14% | -$1.33M |
|
299
Take-Two Interactive
TTWO
$44.2B
| $7.89M | 0.06% |
47,758
-190
| -0.4% | -$31.4K |
|
300
PPL Corp
PPL
$26.6B
| $7.82M | 0.06% |
287,525
-3,600
| -1% | -$98K |
|