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 | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$1.99B
| $6.73M | 0.04% |
21,074
+784
| +4% | +$250K |
|
377
Broadridge
BR
$29.7B
| $6.72M | 0.04% |
43,886
+160
| +0.4% | +$24.5K |
|
378
Hartford Financial Services
HIG
$36.7B
| $6.71M | 0.04% |
137,065
+460
| +0.3% | +$22.5K |
|
379
CMS Energy
CMS
$21.2B
| $6.68M | 0.04% |
109,522
+370
| +0.3% | +$22.6K |
|
380
Dover
DOV
$24.4B
| $6.67M | 0.04% |
52,849
+120
| +0.2% | +$15.2K |
|
381
M&T Bank
MTB
$31.1B
| $6.64M | 0.04% |
52,156
+3,310
| +7% | +$421K |
|
382
NovoCure
NVCR
$1.41B
| $6.64M | 0.04% |
38,360
+620
| +2% | +$107K |
|
383
Tyler Technologies
TYL
$24.5B
| $6.63M | 0.04% |
15,196
+50
| +0.3% | +$21.8K |
|
384
Oneok
OKE
$44.9B
| $6.52M | 0.04% |
169,891
+2,230
| +1% | +$85.6K |
|
385
Arista Networks
ANET
$176B
| $6.52M | 0.04% |
358,960
+1,120
| +0.3% | +$20.3K |
|
386
Burlington
BURL
$18.3B
| $6.52M | 0.04% |
24,925
+90
| +0.4% | +$23.5K |
|
387
Campbell Soup
CPB
$10.1B
| $6.51M | 0.04% |
134,656
+11,620
| +9% | +$562K |
|
388
StoneCo
STNE
$4.62B
| $6.47M | 0.04% |
77,080
+8,690
| +13% | +$729K |
|
389
Akamai
AKAM
$11.3B
| $6.44M | 0.04% |
61,298
+210
| +0.3% | +$22K |
|
390
Trimble
TRMB
$19.3B
| $6.38M | 0.04% |
95,604
+330
| +0.3% | +$22K |
|
391
Western Digital
WDC
$32.4B
| $6.38M | 0.04% |
152,403
+6,774
| +5% | +$284K |
|
392
Halliburton
HAL
$18.6B
| $6.33M | 0.04% |
334,976
+1,270
| +0.4% | +$24K |
|
393
Datadog
DDOG
$47.6B
| $6.32M | 0.04% |
64,160
+8,220
| +15% | +$809K |
|
394
United Rentals
URI
$62.4B
| $6.29M | 0.04% |
27,104
+690
| +3% | +$160K |
|
395
Healthpeak Properties
DOC
$12.7B
| $6.25M | 0.04% |
206,731
+700
| +0.3% | +$21.2K |
|
396
Tractor Supply
TSCO
$31.8B
| $6.23M | 0.04% |
221,570
+750
| +0.3% | +$21.1K |
|
|
CTLT
397
DELISTED
CATALENT, INC.
CTLT
| $6.22M | 0.04% |
59,751
-2,317
| -4% | -$241K |
|
398
Sun Communities
SUI
$16.2B
| $6.16M | 0.04% |
40,560
+3,640
| +10% | +$553K |
|
399
Expeditors International
EXPD
$16.5B
| $6.15M | 0.04% |
64,706
+1,280
| +2% | +$122K |
|
400
Occidental Petroleum
OXY
$44.7B
| $6.15M | 0.04% |
355,296
+5,860
| +2% | +$101K |
|