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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.4B
| $5.86M | 0.04% |
97,899
-2,810
| -3% | -$168K |
|
452
Avery Dennison
AVY
$13B
| $5.84M | 0.04% |
31,789
-110
| -0.3% | -$20.2K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.79M | 0.04% |
156,949
+9,720
| +7% | +$359K |
|
454
SS&C Technologies
SSNC
$21.7B
| $5.76M | 0.04% |
82,428
-200
| -0.2% | -$14K |
|
455
Raymond James Financial
RJF
$33B
| $5.75M | 0.04% |
70,362
-210
| -0.3% | -$17.2K |
|
456
Teledyne Technologies
TDY
$25.5B
| $5.73M | 0.04% |
13,850
-50
| -0.4% | -$20.7K |
|
457
Incyte
INCY
$16.7B
| $5.72M | 0.04% |
70,402
+540
| +0.8% | +$43.9K |
|
458
Monolithic Power Systems
MPWR
$41.1B
| $5.71M | 0.04% |
16,159
+150
| +0.9% | +$53K |
|
459
Carvana
CVNA
$51.8B
| $5.69M | 0.04% |
21,670
+40
| +0.2% | +$10.5K |
|
460
VICI Properties
VICI
$35.3B
| $5.67M | 0.04% |
200,797
-4,170
| -2% | -$118K |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $5.67M | 0.04% |
135,148
-340
| -0.3% | -$14.3K |
|
462
Markel Group
MKL
$24.4B
| $5.65M | 0.04% |
4,955
-13
| -0.3% | -$14.8K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $5.62M | 0.04% |
42,347
-110
| -0.3% | -$14.6K |
|
464
Bio-Techne
TECH
$8.43B
| $5.61M | 0.04% |
58,744
+480
| +0.8% | +$45.8K |
|
465
Datadog
DDOG
$49B
| $5.6M | 0.04% |
67,130
+2,970
| +5% | +$248K |
|
466
Arch Capital
ACGL
$33.4B
| $5.54M | 0.03% |
144,254
-2,030
| -1% | -$77.9K |
|
467
Host Hotels & Resorts
HST
$12B
| $5.52M | 0.03% |
327,390
+13,480
| +4% | +$227K |
|
468
Entegris
ENTG
$12.3B
| $5.49M | 0.03% |
49,145
-120
| -0.2% | -$13.4K |
|
469
Eastman Chemical
EMN
$7.76B
| $5.48M | 0.03% |
49,753
-1,370
| -3% | -$151K |
|
470
Avantor
AVTR
$8.75B
| $5.48M | 0.03% |
189,240
-340
| -0.2% | -$9.84K |
|
471
Wabtec
WAB
$32.5B
| $5.47M | 0.03% |
69,096
-250
| -0.4% | -$19.8K |
|
472
Revvity
RVTY
$9.87B
| $5.46M | 0.03% |
42,520
-140
| -0.3% | -$18K |
|
473
Baker Hughes
BKR
$44.8B
| $5.44M | 0.03% |
251,918
+410
| +0.2% | +$8.86K |
|
474
Regency Centers
REG
$13.1B
| $5.42M | 0.03% |
95,500
+8,990
| +10% | +$510K |
|
475
Guardant Health
GH
$7.41B
| $5.4M | 0.03% |
35,398
-700
| -2% | -$107K |
|