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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.5B
| $6.13M | 0.04% |
206,359
-7,996
| -4% | -$237K |
|
402
Wayfair
W
$11.3B
| $6.12M | 0.04% |
27,115
+1,720
| +7% | +$388K |
|
403
Revvity
RVTY
$10B
| $6.12M | 0.04% |
42,660
+140
| +0.3% | +$20.1K |
|
404
KeyCorp
KEY
$21B
| $6.11M | 0.04% |
372,470
+16,030
| +4% | +$263K |
|
405
Steris
STE
$24.5B
| $6.11M | 0.04% |
32,238
+120
| +0.4% | +$22.7K |
|
406
Quest Diagnostics
DGX
$20.4B
| $6.11M | 0.04% |
51,262
+190
| +0.4% | +$22.6K |
|
407
FirstEnergy
FE
$25B
| $6.1M | 0.04% |
199,387
+480
| +0.2% | +$14.7K |
|
408
Incyte
INCY
$16.9B
| $6.08M | 0.04% |
69,862
+240
| +0.3% | +$20.9K |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $6.08M | 0.04% |
42,457
+560
| +1% | +$80.1K |
|
410
Aramark
ARMK
$10.1B
| $6.07M | 0.04% |
218,608
+7,908
| +4% | +$220K |
|
411
Ingersoll Rand
IR
$31.9B
| $6.07M | 0.04% |
133,227
+460
| +0.3% | +$21K |
|
412
Boston Beer
SAM
$2.45B
| $6.04M | 0.04% |
6,073
+1,116
| +23% | +$1.11M |
|
413
HubSpot
HUBS
$26.3B
| $6.03M | 0.04% |
15,219
+34
| +0.2% | +$13.5K |
|
414
SS&C Technologies
SSNC
$21.7B
| $6.01M | 0.04% |
82,628
+190
| +0.2% | +$13.8K |
|
415
Cardinal Health
CAH
$35.9B
| $6.01M | 0.04% |
112,151
+400
| +0.4% | +$21.4K |
|
416
Albemarle
ALB
$8.54B
| $5.97M | 0.04% |
40,460
+130
| +0.3% | +$19.2K |
|
417
Darden Restaurants
DRI
$24.6B
| $5.94M | 0.04% |
49,859
+170
| +0.3% | +$20.3K |
|
418
Regions Financial
RF
$24.1B
| $5.94M | 0.04% |
368,297
+5,810
| +2% | +$93.7K |
|
419
Essex Property Trust
ESS
$17.1B
| $5.94M | 0.04% |
24,999
+90
| +0.4% | +$21.4K |
|
|
WORK
420
DELISTED
Slack Technologies, Inc.
WORK
| $5.92M | 0.04% |
140,210
-70,420
| -33% | -$2.97M |
|
421
Nucor
NUE
$33.1B
| $5.9M | 0.04% |
110,834
+260
| +0.2% | +$13.8K |
|
422
CarMax
KMX
$9.21B
| $5.89M | 0.04% |
62,372
+220
| +0.4% | +$20.8K |
|
423
Lamb Weston
LW
$8.02B
| $5.89M | 0.04% |
74,771
-5,280
| -7% | -$416K |
|
424
Hormel Foods
HRL
$14B
| $5.87M | 0.04% |
125,894
+2,240
| +2% | +$104K |
|
425
Monolithic Power Systems
MPWR
$41.4B
| $5.86M | 0.04% |
16,009
+40
| +0.3% | +$14.6K |
|