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 | |
|---|---|---|---|---|---|---|
|
326
Snap
SNAP
$12.2B
| $8.16M | 0.05% |
162,881
-144,350
| -47% | -$7.23M |
|
327
KKR & Co
KKR
$124B
| $8.09M | 0.05% |
199,900
+4,390
| +2% | +$178K |
|
328
VeriSign
VRSN
$26.4B
| $8.04M | 0.05% |
37,148
-370
| -1% | -$80.1K |
|
329
CBRE Group
CBRE
$48.7B
| $8.01M | 0.05% |
127,731
+450
| +0.4% | +$28.2K |
|
330
PPL Corp
PPL
$26.4B
| $7.99M | 0.05% |
283,483
-4,042
| -1% | -$114K |
|
331
West Pharmaceutical
WST
$18.2B
| $7.96M | 0.05% |
28,098
+50
| +0.2% | +$14.2K |
|
332
Gen Digital
GEN
$18.4B
| $7.91M | 0.05% |
380,861
+5,590
| +1% | +$116K |
|
333
Lennar Class A
LEN
$36.9B
| $7.91M | 0.05% |
107,181
+372
| +0.3% | +$27.5K |
|
334
Fortive
FTV
$16.2B
| $7.75M | 0.05% |
109,431
-21,028
| -16% | -$1.49M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.05% |
207,994
+710
| +0.3% | +$26.5K |
|
336
Republic Services
RSG
$71.2B
| $7.61M | 0.05% |
79,067
-1,140
| -1% | -$110K |
|
337
Zillow
Z
$21.8B
| $7.61M | 0.05% |
58,612
-10,220
| -15% | -$1.33M |
|
338
Vulcan Materials
VMC
$39.5B
| $7.59M | 0.05% |
51,165
+660
| +1% | +$97.9K |
|
339
Fortinet
FTNT
$61.6B
| $7.58M | 0.05% |
255,290
+900
| +0.4% | +$26.7K |
|
340
Ulta Beauty
ULTA
$23.3B
| $7.58M | 0.05% |
26,380
-2,310
| -8% | -$663K |
|
341
Chegg
CHGG
$169M
| $7.54M | 0.05% |
83,460
+2,570
| +3% | +$232K |
|
342
Keurig Dr Pepper
KDP
$37.5B
| $7.45M | 0.05% |
232,772
+6,730
| +3% | +$215K |
|
343
Synchrony
SYF
$28B
| $7.44M | 0.05% |
214,422
-1,450
| -0.7% | -$50.3K |
|
344
International Paper
IP
$25B
| $7.44M | 0.05% |
157,996
-654
| -0.4% | -$30.8K |
|
345
Zebra Technologies
ZBRA
$16B
| $7.42M | 0.05% |
19,298
-337
| -2% | -$130K |
|
346
Royal Caribbean
RCL
$95.4B
| $7.41M | 0.05% |
99,240
+12,530
| +14% | +$936K |
|
347
Annaly Capital Management
NLY
$14.2B
| $7.41M | 0.05% |
219,079
-4,943
| -2% | -$167K |
|
348
Entergy
ETR
$38.8B
| $7.38M | 0.05% |
147,792
+360
| +0.2% | +$18K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $7.33M | 0.05% |
18,907
+50
| +0.3% | +$19.4K |
|
350
Teleflex
TFX
$5.75B
| $7.33M | 0.05% |
17,797
+60
| +0.3% | +$24.7K |
|