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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.17M | 0.03% |
83,390
+12,460
| +18% | +$623K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.15M | 0.03% |
8,059
-22
| -0.3% | -$11.3K |
|
478
Cheniere Energy
LNG
$51.3B
| $4.13M | 0.03% |
89,352
-2,530
| -3% | -$117K |
|
479
Gartner
IT
$18.7B
| $4.13M | 0.03% |
33,063
-50
| -0.2% | -$6.25K |
|
480
Molina Healthcare
MOH
$9.51B
| $4.11M | 0.03% |
22,446
-2,280
| -9% | -$417K |
|
481
Cognex
CGNX
$7.49B
| $4.1M | 0.03% |
62,969
-90
| -0.1% | -$5.86K |
|
482
Citizens Financial Group
CFG
$22.3B
| $4.08M | 0.03% |
161,402
+4,910
| +3% | +$124K |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $4.07M | 0.03% |
66,318
-160
| -0.2% | -$9.81K |
|
484
Avery Dennison
AVY
$13.1B
| $4.06M | 0.03% |
31,789
-60
| -0.2% | -$7.67K |
|
|
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
| $4.06M | 0.03% |
81,170
-70
| -0.1% | -$3.5K |
|
486
Charles River Laboratories
CRL
$7.97B
| $4.06M | 0.03% |
17,919
-20
| -0.1% | -$4.53K |
|
487
JB Hunt Transport Services
JBHT
$13.8B
| $4.05M | 0.03% |
32,030
-50
| -0.2% | -$6.32K |
|
488
Nordson
NDSN
$12.7B
| $4.04M | 0.03% |
21,074
-20
| -0.1% | -$3.84K |
|
489
RPM International
RPM
$16.4B
| $4.03M | 0.03% |
48,695
-220
| -0.4% | -$18.2K |
|
490
Advance Auto Parts
AAP
$3.66B
| $4.03M | 0.03% |
26,262
-9,250
| -26% | -$1.42M |
|
491
Aramark
ARMK
$10.1B
| $4.02M | 0.03% |
210,700
-2,008
| -0.9% | -$38.3K |
|
492
Western Digital
WDC
$32.4B
| $4.02M | 0.03% |
145,629
-133
| -0.1% | -$3.67K |
|
493
Omnicom Group
OMC
$15.3B
| $4.02M | 0.03% |
81,257
-130
| -0.2% | -$6.44K |
|
494
Halliburton
HAL
$18.6B
| $4.02M | 0.03% |
333,706
-540
| -0.2% | -$6.51K |
|
495
Hasbro
HAS
$11.1B
| $4.02M | 0.03% |
48,600
-90
| -0.2% | -$7.44K |
|
496
Brown & Brown
BRO
$31.5B
| $4.02M | 0.03% |
88,775
-1,390
| -2% | -$62.9K |
|
497
Principal Financial Group
PFG
$17.8B
| $4.01M | 0.03% |
99,647
-90
| -0.1% | -$3.62K |
|
498
Eastman Chemical
EMN
$7.91B
| $3.97M | 0.03% |
50,783
+980
| +2% | +$76.6K |
|
499
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.9M | 0.03% |
27,375
-2,900
| -10% | -$413K |
|
500
Packaging Corp of America
PKG
$19.4B
| $3.9M | 0.03% |
35,785
-60
| -0.2% | -$6.54K |
|