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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$16.2B
| $5.19M | 0.04% |
36,920
-60
| -0.2% | -$8.44K |
|
402
Nasdaq
NDAQ
$54.5B
| $5.15M | 0.04% |
125,976
-5,373
| -4% | -$220K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $5.15M | 0.04% |
44,439
-40
| -0.1% | -$4.63K |
|
404
Burlington
BURL
$18.3B
| $5.12M | 0.04% |
24,835
-40
| -0.2% | -$8.24K |
|
405
Genuine Parts
GPC
$19.5B
| $5.11M | 0.04% |
53,685
-80
| -0.1% | -$7.61K |
|
406
Viatris
VTRS
$12.2B
| $5.08M | 0.04% |
342,733
+27,310
| +9% | +$405K |
|
407
Fastly
FSLY
$1.11B
| $5.05M | 0.04% |
53,870
+27,120
| +101% | +$2.54M |
|
408
Mid-America Apartment Communities
MAA
$16.9B
| $5.05M | 0.04% |
43,522
-60
| -0.1% | -$6.96K |
|
409
Hartford Financial Services
HIG
$36.7B
| $5.04M | 0.04% |
136,605
-220
| -0.2% | -$8.11K |
|
410
FMC
FMC
$4.73B
| $5.03M | 0.04% |
47,508
-668
| -1% | -$70.8K |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.03M | 0.04% |
57,792
+2,530
| +5% | +$220K |
|
412
Darden Restaurants
DRI
$24.5B
| $5.01M | 0.04% |
49,689
-80
| -0.2% | -$8.06K |
|
413
International Flavors & Fragrances
IFF
$17B
| $5.01M | 0.04% |
40,872
-70
| -0.2% | -$8.57K |
|
414
Essex Property Trust
ESS
$17.1B
| $5M | 0.04% |
24,909
-60
| -0.2% | -$12K |
|
415
SS&C Technologies
SSNC
$21.7B
| $4.99M | 0.04% |
82,438
-1,600
| -2% | -$96.8K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.04% |
135,158
-120
| -0.1% | -$4.43K |
|
417
Enphase Energy
ENPH
$5.07B
| $4.98M | 0.04% |
60,290
+21,500
| +55% | +$1.78M |
|
418
Nucor
NUE
$33.1B
| $4.96M | 0.04% |
110,574
-90
| -0.1% | -$4.04K |
|
419
Zebra Technologies
ZBRA
$16B
| $4.96M | 0.04% |
19,635
-460
| -2% | -$116K |
|
420
Pool Corp
POOL
$12.5B
| $4.96M | 0.04% |
14,815
-20
| -0.1% | -$6.69K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $4.94M | 0.04% |
34,354
+140
| +0.4% | +$20.1K |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $4.92M | 0.04% |
51,211
-6,440
| -11% | -$619K |
|
423
SolarEdge
SEDG
$1.99B
| $4.84M | 0.04% |
20,290
-1,800
| -8% | -$429K |
|
424
Markel Group
MKL
$24.4B
| $4.83M | 0.04% |
4,958
-7
| -0.1% | -$6.82K |
|
425
Teradyne
TER
$18.9B
| $4.82M | 0.04% |
60,690
-2,610
| -4% | -$207K |
|