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 | |
|---|---|---|---|---|---|---|
|
COUP
326
DELISTED
Coupa Software Incorporated
COUP
| $6.96M | 0.05% |
25,378
-40
| -0.2% | -$11K |
|
327
iShares Core S&P 500 ETF
IVV
$664B
| $6.85M | 0.05% |
20,390
+7,643
| +60% | +$2.57M |
|
328
Vulcan Materials
VMC
$39B
| $6.85M | 0.05% |
50,505
-90
| -0.2% | -$12.2K |
|
329
Ameriprise Financial
AMP
$46.1B
| $6.8M | 0.05% |
44,140
-1,030
| -2% | -$159K |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $6.76M | 0.05% |
74,752
-180
| -0.2% | -$16.3K |
|
331
Las Vegas Sands
LVS
$36.9B
| $6.76M | 0.05% |
144,805
+530
| +0.4% | +$24.7K |
|
332
Akamai
AKAM
$11.3B
| $6.75M | 0.05% |
61,088
-1,920
| -3% | -$212K |
|
333
KKR & Co
KKR
$121B
| $6.71M | 0.05% |
195,510
-180
| -0.1% | -$6.18K |
|
334
CMS Energy
CMS
$21.4B
| $6.7M | 0.05% |
109,152
-180
| -0.2% | -$11.1K |
|
335
Labcorp
LH
$23.2B
| $6.7M | 0.05% |
41,424
-35
| -0.1% | -$5.66K |
|
336
Zscaler
ZS
$42.7B
| $6.68M | 0.05% |
47,510
-70
| -0.1% | -$9.85K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $6.64M | 0.05% |
94,120
-90
| -0.1% | -$6.35K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.05% |
97,433
-90
| -0.1% | -$6.08K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $6.55M | 0.05% |
36,207
-90
| -0.2% | -$16.3K |
|
340
Hologic
HOLX
$14.8B
| $6.51M | 0.05% |
97,987
+1,520
| +2% | +$101K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.05% |
112,454
-100
| -0.1% | -$5.78K |
|
342
Ventas
VTR
$30.9B
| $6.47M | 0.05% |
154,113
-22,700
| -13% | -$953K |
|
343
Ulta Beauty
ULTA
$23.1B
| $6.43M | 0.05% |
28,690
-3,577
| -11% | -$801K |
|
344
Pinterest
PINS
$25.8B
| $6.41M | 0.05% |
154,370
+6,820
| +5% | +$283K |
|
345
Amcor
AMCR
$19.1B
| $6.39M | 0.05% |
578,270
-11,000
| -2% | -$122K |
|
346
Annaly Capital Management
NLY
$14.2B
| $6.38M | 0.05% |
224,022
+2,800
| +1% | +$79.7K |
|
347
Tractor Supply
TSCO
$32.1B
| $6.33M | 0.05% |
220,820
-300
| -0.1% | -$8.6K |
|
348
EPAM Systems
EPAM
$9.44B
| $6.31M | 0.05% |
19,502
-10
| -0.1% | -$3.23K |
|
349
Cooper Companies
COO
$13.5B
| $6.3M | 0.05% |
74,688
-148
| -0.2% | -$12.5K |
|
350
Incyte
INCY
$16.9B
| $6.25M | 0.05% |
69,622
-100
| -0.1% | -$8.97K |
|