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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.8B
| $7.32M | 0.05% |
75,032
+280
| +0.4% | +$27.3K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $7.31M | 0.05% |
35,807
-400
| -1% | -$81.6K |
|
353
Teradyne
TER
$18.9B
| $7.29M | 0.05% |
60,840
+150
| +0.2% | +$18K |
|
354
Fifth Third Bancorp
FITB
$30.1B
| $7.27M | 0.05% |
263,841
+2,870
| +1% | +$79.1K |
|
355
Labcorp
LH
$23B
| $7.26M | 0.05% |
41,518
+94
| +0.2% | +$16.4K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $7.22M | 0.05% |
55,505
+1,150
| +2% | +$150K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.05% |
62,928
+210
| +0.3% | +$23.9K |
|
358
Hologic
HOLX
$14.8B
| $7.16M | 0.05% |
98,267
+280
| +0.3% | +$20.4K |
|
359
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.09M | 0.05% |
80,858
+2,550
| +3% | +$224K |
|
360
Ameren
AEE
$27B
| $7.07M | 0.05% |
90,579
+220
| +0.2% | +$17.2K |
|
361
MongoDB
MDB
$26.3B
| $7.03M | 0.05% |
19,574
+430
| +2% | +$154K |
|
362
Ventas
VTR
$30.9B
| $7.02M | 0.05% |
143,113
-11,000
| -7% | -$539K |
|
363
EPAM Systems
EPAM
$9.16B
| $7M | 0.05% |
19,546
+44
| +0.2% | +$15.8K |
|
364
Xylem
XYL
$34.1B
| $6.98M | 0.05% |
68,588
+240
| +0.4% | +$24.4K |
|
365
Qorvo
QRVO
$8.5B
| $6.98M | 0.05% |
41,956
+100
| +0.2% | +$16.6K |
|
366
W.W. Grainger
GWW
$47.7B
| $6.97M | 0.05% |
17,075
+60
| +0.4% | +$24.5K |
|
367
iShares Core S&P 500 ETF
IVV
$666B
| $6.97M | 0.05% |
18,570
-1,820
| -9% | -$683K |
|
368
TransUnion
TRU
$18.2B
| $6.93M | 0.05% |
69,875
+170
| +0.2% | +$16.9K |
|
369
CDW
CDW
$22B
| $6.88M | 0.05% |
52,178
+120
| +0.2% | +$15.8K |
|
370
Northern Trust
NTRS
$24.3B
| $6.87M | 0.05% |
73,756
+260
| +0.4% | +$24.2K |
|
371
Garmin
GRMN
$46.1B
| $6.86M | 0.05% |
57,343
+340
| +0.6% | +$40.7K |
|
372
Expedia Group
EXPE
$26.9B
| $6.86M | 0.05% |
51,822
+170
| +0.3% | +$22.5K |
|
373
Amcor
AMCR
$18.9B
| $6.82M | 0.05% |
579,660
+1,390
| +0.2% | +$16.4K |
|
374
Cooper Companies
COO
$13.7B
| $6.81M | 0.05% |
74,940
+252
| +0.3% | +$22.9K |
|
375
Martin Marietta Materials
MLM
$37.8B
| $6.77M | 0.05% |
23,825
+80
| +0.3% | +$22.7K |
|