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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $6.24M | 0.05% |
226,042
+21,380
| +10% | +$590K |
|
352
CDW
CDW
$22B
| $6.22M | 0.05% |
52,058
-40
| -0.1% | -$4.78K |
|
353
International Paper
IP
$25B
| $6.09M | 0.05% |
158,650
+6,146
| +4% | +$236K |
|
354
W.W. Grainger
GWW
$47.7B
| $6.07M | 0.05% |
17,015
-26
| -0.2% | -$9.28K |
|
355
Hormel Foods
HRL
$14B
| $6.05M | 0.05% |
123,654
+6,480
| +6% | +$317K |
|
356
Teleflex
TFX
$5.75B
| $6.04M | 0.05% |
17,737
-37
| -0.2% | -$12.6K |
|
357
Invitation Homes
INVH
$18.5B
| $6M | 0.05% |
214,355
+6,490
| +3% | +$182K |
|
358
Fortinet
FTNT
$61.6B
| $5.99M | 0.05% |
254,390
-400
| -0.2% | -$9.43K |
|
359
CBRE Group
CBRE
$48.7B
| $5.98M | 0.05% |
127,281
+4,760
| +4% | +$224K |
|
360
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.96M | 0.05% |
78,308
+9,190
| +13% | +$699K |
|
361
Campbell Soup
CPB
$10.1B
| $5.95M | 0.04% |
123,036
-1,080
| -0.9% | -$52.2K |
|
362
TransUnion
TRU
$18.2B
| $5.86M | 0.04% |
69,705
-70
| -0.1% | -$5.89K |
|
363
Quest Diagnostics
DGX
$20.4B
| $5.85M | 0.04% |
51,072
-90
| -0.2% | -$10.3K |
|
364
Liberty Broadband Class C
LBRDK
$8.69B
| $5.82M | 0.04% |
40,760
-80
| -0.2% | -$11.4K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.04% |
207,284
-330
| -0.2% | -$9.24K |
|
366
Exact Sciences
EXAS
$10.2B
| $5.79M | 0.04% |
56,787
-9,230
| -14% | -$941K |
|
367
Chegg
CHGG
$169M
| $5.78M | 0.04% |
80,890
-570
| -0.7% | -$40.7K |
|
368
Broadridge
BR
$29.7B
| $5.77M | 0.04% |
43,726
-60
| -0.1% | -$7.92K |
|
369
Xylem
XYL
$34.1B
| $5.75M | 0.04% |
68,348
+80
| +0.1% | +$6.73K |
|
370
Expeditors International
EXPD
$16.5B
| $5.74M | 0.04% |
63,426
-90
| -0.1% | -$8.15K |
|
371
Northern Trust
NTRS
$24.3B
| $5.73M | 0.04% |
73,496
+2,950
| +4% | +$230K |
|
|
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.73M | 0.04% |
33,288
-1,433
| -4% | -$246K |
|
373
Datadog
DDOG
$47.6B
| $5.72M | 0.04% |
55,940
-50
| -0.1% | -$5.11K |
|
374
Dover
DOV
$24.4B
| $5.71M | 0.04% |
52,729
-50
| -0.1% | -$5.42K |
|
375
CarMax
KMX
$9.21B
| $5.71M | 0.04% |
62,152
-90
| -0.1% | -$8.27K |
|