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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.4B
| $4.43M | 0.03% |
46,314
-60
| -0.1% | -$5.74K |
|
452
Masimo
MASI
$8.02B
| $4.42M | 0.03% |
18,702
+250
| +1% | +$59K |
|
453
Generac Holdings
GNRC
$10.6B
| $4.4M | 0.03% |
22,740
+300
| +1% | +$58.1K |
|
454
Leidos
LDOS
$22.7B
| $4.4M | 0.03% |
49,364
-40
| -0.1% | -$3.57K |
|
455
AES
AES
$9.05B
| $4.39M | 0.03% |
242,557
-220
| -0.1% | -$3.98K |
|
456
Boston Beer
SAM
$2.45B
| $4.38M | 0.03% |
4,957
+1,777
| +56% | +$1.57M |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $4.37M | 0.03% |
59,106
-59
| -0.1% | -$4.36K |
|
458
Fair Isaac
FICO
$37.1B
| $4.37M | 0.03% |
10,266
-12
| -0.1% | -$5.11K |
|
459
Oneok
OKE
$45.3B
| $4.36M | 0.03% |
167,661
+180
| +0.1% | +$4.68K |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $4.31M | 0.03% |
41,897
-990
| -2% | -$102K |
|
461
Qiagen
QGEN
$10.2B
| $4.31M | 0.03% |
77,800
-66
| -0.1% | -$3.66K |
|
|
HES
462
DELISTED
Hess
HES
| $4.3M | 0.03% |
105,006
-190
| -0.2% | -$7.78K |
|
463
Elanco Animal Health
ELAN
$9.24B
| $4.3M | 0.03% |
153,807
+850
| +0.6% | +$23.7K |
|
464
Teledyne Technologies
TDY
$25.4B
| $4.3M | 0.03% |
13,850
-20
| -0.1% | -$6.2K |
|
465
Booz Allen Hamilton
BAH
$12.5B
| $4.29M | 0.03% |
51,669
-950
| -2% | -$78.8K |
|
466
Whirlpool
WHR
$5.29B
| $4.29M | 0.03% |
23,315
-40
| -0.2% | -$7.36K |
|
467
Wabtec
WAB
$32.3B
| $4.28M | 0.03% |
69,096
-110
| -0.2% | -$6.81K |
|
468
Jacobs Solutions
J
$17.1B
| $4.26M | 0.03% |
55,544
-48
| -0.1% | -$3.68K |
|
469
W.P. Carey
WPC
$14.7B
| $4.26M | 0.03% |
66,757
-82
| -0.1% | -$5.23K |
|
470
KeyCorp
KEY
$21B
| $4.25M | 0.03% |
356,440
-320
| -0.1% | -$3.82K |
|
471
Evergy
EVRG
$16.4B
| $4.22M | 0.03% |
83,053
-70
| -0.1% | -$3.56K |
|
472
Arch Capital
ACGL
$33.7B
| $4.22M | 0.03% |
144,264
-130
| -0.1% | -$3.8K |
|
473
Lumen
LUMN
$5.39B
| $4.22M | 0.03% |
417,924
-39,190
| -9% | -$395K |
|
474
NovoCure
NVCR
$1.4B
| $4.2M | 0.03% |
37,740
-750
| -2% | -$83.5K |
|
475
Regions Financial
RF
$24.1B
| $4.18M | 0.03% |
362,487
+9,650
| +3% | +$111K |
|