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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25B
| $5.71M | 0.04% |
198,907
-180
| -0.1% | -$5.17K |
|
377
Steris
STE
$24.3B
| $5.66M | 0.04% |
32,118
-50
| -0.2% | -$8.81K |
|
|
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
| $5.66M | 0.04% |
210,630
+72,930
| +53% | +$1.96M |
|
379
Synchrony
SYF
$28.2B
| $5.65M | 0.04% |
215,872
+1,780
| +0.8% | +$46.6K |
|
380
C.H. Robinson
CHRW
$14.9B
| $5.65M | 0.04% |
55,256
+1,390
| +3% | +$142K |
|
381
Paycom
PAYC
$12.4B
| $5.63M | 0.04% |
18,077
-20
| -0.1% | -$6.23K |
|
382
Royal Caribbean
RCL
$95.8B
| $5.61M | 0.04% |
86,710
+7,520
| +9% | +$487K |
|
383
Healthpeak Properties
DOC
$12.6B
| $5.59M | 0.04% |
206,031
-350
| -0.2% | -$9.5K |
|
384
Martin Marietta Materials
MLM
$36.8B
| $5.59M | 0.04% |
23,745
-40
| -0.2% | -$9.42K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $5.56M | 0.04% |
260,971
-230
| -0.1% | -$4.9K |
|
386
Masco
MAS
$15.4B
| $5.53M | 0.04% |
100,369
-210
| -0.2% | -$11.6K |
|
387
NVR
NVR
$22.9B
| $5.48M | 0.04% |
1,341
-288
| -18% | -$1.18M |
|
388
Garmin
GRMN
$45.9B
| $5.41M | 0.04% |
57,003
-80
| -0.1% | -$7.59K |
|
389
Qorvo
QRVO
$8.46B
| $5.4M | 0.04% |
41,856
-2,338
| -5% | -$302K |
|
390
Cencora
COR
$58B
| $5.4M | 0.04% |
55,708
-70
| -0.1% | -$6.78K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.04% |
62,718
-110
| -0.2% | -$9.46K |
|
392
Revvity
RVTY
$9.94B
| $5.34M | 0.04% |
42,520
-60
| -0.1% | -$7.53K |
|
393
Brown-Forman Class B
BF.B
$13.2B
| $5.34M | 0.04% |
70,850
-150
| -0.2% | -$11.3K |
|
|
CTLT
394
DELISTED
CATALENT, INC.
CTLT
| $5.32M | 0.04% |
62,068
+3,440
| +6% | +$295K |
|
395
Cboe Global Markets
CBOE
$24.4B
| $5.31M | 0.04% |
60,485
-6,060
| -9% | -$532K |
|
396
Lamb Weston
LW
$7.99B
| $5.31M | 0.04% |
80,051
-8,940
| -10% | -$592K |
|
397
Tyler Technologies
TYL
$24B
| $5.28M | 0.04% |
15,146
+150
| +1% | +$52.3K |
|
398
Royal Gold
RGLD
$12.2B
| $5.27M | 0.04% |
43,861
-470
| -1% | -$56.5K |
|
399
IDEX
IEX
$12.2B
| $5.25M | 0.04% |
28,774
+1,110
| +4% | +$202K |
|
400
Cardinal Health
CAH
$36B
| $5.25M | 0.04% |
111,751
-190
| -0.2% | -$8.92K |
|