Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.9B
| $7.39M | 0.05% |
60,690
-150
| -0.2% | -$18.3K |
|
|
WORK
377
DELISTED
Slack Technologies, Inc.
WORK
| $7.39M | 0.05% |
181,760
+41,550
| +30% | +$1.69M |
|
378
Teleflex
TFX
$5.75B
| $7.37M | 0.05% |
17,747
-50
| -0.3% | -$20.8K |
|
379
VeriSign
VRSN
$26.4B
| $7.36M | 0.05% |
37,048
-100
| -0.3% | -$19.9K |
|
380
Ameren
AEE
$27B
| $7.35M | 0.05% |
90,359
-220
| -0.2% | -$17.9K |
|
381
Entergy
ETR
$38.8B
| $7.33M | 0.05% |
147,432
-360
| -0.2% | -$17.9K |
|
382
Boston Beer
SAM
$2.45B
| $7.33M | 0.05% |
6,075
+2
| +0% | +$2.41K |
|
383
Hologic
HOLX
$14.8B
| $7.29M | 0.05% |
97,967
-300
| -0.3% | -$22.3K |
|
384
Snap
SNAP
$12.2B
| $7.26M | 0.05% |
138,867
-24,014
| -15% | -$1.26M |
|
385
Dover
DOV
$24.4B
| $7.23M | 0.05% |
52,719
-130
| -0.2% | -$17.8K |
|
386
Ulta Beauty
ULTA
$23.3B
| $7.23M | 0.05% |
23,370
-3,010
| -11% | -$931K |
|
387
Trimble
TRMB
$19.3B
| $7.2M | 0.05% |
92,574
-3,030
| -3% | -$236K |
|
388
Zillow
Z
$21.8B
| $7.19M | 0.05% |
55,472
-3,140
| -5% | -$407K |
|
389
Xylem
XYL
$34.1B
| $7.19M | 0.05% |
68,358
-230
| -0.3% | -$24.2K |
|
390
Citizens Financial Group
CFG
$22.3B
| $7.19M | 0.05% |
162,792
-570
| -0.3% | -$25.2K |
|
391
Cooper Companies
COO
$13.7B
| $7.15M | 0.05% |
74,460
-480
| -0.6% | -$46.1K |
|
392
Darden Restaurants
DRI
$24.6B
| $7.06M | 0.04% |
49,689
-170
| -0.3% | -$24.1K |
|
393
10x Genomics
TXG
$1.73B
| $7.01M | 0.04% |
38,750
+6,030
| +18% | +$1.09M |
|
394
Halliburton
HAL
$18.6B
| $6.99M | 0.04% |
325,510
-9,466
| -3% | -$203K |
|
395
Expeditors International
EXPD
$16.5B
| $6.95M | 0.04% |
64,506
-200
| -0.3% | -$21.5K |
|
396
Annaly Capital Management
NLY
$14.2B
| $6.92M | 0.04% |
201,219
-17,860
| -8% | -$614K |
|
397
FirstEnergy
FE
$25B
| $6.9M | 0.04% |
198,887
-500
| -0.3% | -$17.3K |
|
398
HubSpot
HUBS
$26.3B
| $6.89M | 0.04% |
15,177
-42
| -0.3% | -$19.1K |
|
399
United Airlines
UAL
$34.9B
| $6.85M | 0.04% |
119,048
-5,130
| -4% | -$295K |
|
400
MGM Resorts International
MGM
$9.85B
| $6.79M | 0.04% |
178,791
-690
| -0.4% | -$26.2K |
|