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 | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25.8B
| $10.3M | 0.07% |
155,690
+1,320
| +0.9% | +$87K |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.07% |
58,420
+2,720
| +5% | +$476K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.07% |
112,724
+270
| +0.2% | +$24.4K |
|
279
Ametek
AME
$43.3B
| $10.2M | 0.07% |
84,327
+200
| +0.2% | +$24.2K |
|
280
Domino's
DPZ
$15.7B
| $10.2M | 0.07% |
26,543
+395
| +2% | +$151K |
|
281
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.07% |
150,150
+360
| +0.2% | +$24.3K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.07% |
56,724
+130
| +0.2% | +$23.2K |
|
283
Valero Energy
VLO
$48.7B
| $10.1M | 0.07% |
177,947
+6,980
| +4% | +$395K |
|
284
Copart
CPRT
$47B
| $10M | 0.07% |
315,188
+4,240
| +1% | +$135K |
|
285
Zscaler
ZS
$42.7B
| $9.99M | 0.07% |
50,000
+2,490
| +5% | +$497K |
|
286
Corning
GLW
$61B
| $9.93M | 0.07% |
275,842
+660
| +0.2% | +$23.8K |
|
287
Kellanova
K
$27.8B
| $9.89M | 0.07% |
169,303
+5,197
| +3% | +$304K |
|
288
Marathon Petroleum
MPC
$54.8B
| $9.85M | 0.07% |
238,110
+570
| +0.2% | +$23.6K |
|
289
Delta Air Lines
DAL
$39.9B
| $9.83M | 0.07% |
244,460
+830
| +0.3% | +$33.4K |
|
290
State Street
STT
$32B
| $9.8M | 0.07% |
134,712
+460
| +0.3% | +$33.5K |
|
291
Extra Space Storage
EXR
$31.3B
| $9.79M | 0.07% |
84,463
-50
| -0.1% | -$5.79K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $9.75M | 0.06% |
30,059
+450
| +2% | +$146K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $9.73M | 0.06% |
66,216
+1,150
| +2% | +$169K |
|
294
Liberty Broadband Class C
LBRDK
$8.61B
| $9.67M | 0.06% |
61,026
+20,266
| +50% | +$3.21M |
|
295
Take-Two Interactive
TTWO
$44.2B
| $9.58M | 0.06% |
46,098
-1,660
| -3% | -$345K |
|
296
Keysight
KEYS
$28.9B
| $9.47M | 0.06% |
71,682
+210
| +0.3% | +$27.7K |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.43M | 0.06% |
72,552
+1,100
| +2% | +$143K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $9.38M | 0.06% |
61,351
+150
| +0.2% | +$22.9K |
|
299
Williams Companies
WMB
$69.9B
| $9.35M | 0.06% |
466,254
+1,580
| +0.3% | +$31.7K |
|
300
Weyerhaeuser
WY
$18.9B
| $9.21M | 0.06% |
274,794
+660
| +0.2% | +$22.1K |
|