Treasurer of the State of North Carolina

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
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.4M
2
MS icon
Morgan Stanley
MS
+$6.77M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$7.23M
3
MRNA icon
Moderna
MRNA
+$4.8M
4
PFE icon
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
MASI icon
476
Masimo
MASI
$8.01B
$5.04M 0.03%
18,762
+60
+0.3% +$16.1K
CINF icon
477
Cincinnati Financial
CINF
$23.9B
$5.02M 0.03%
57,481
+200
+0.3% +$17.5K
NET icon
478
Cloudflare
NET
$77.2B
$5.02M 0.03%
66,060
+26,060
+65% +$1.98M
J icon
479
Jacobs Solutions
J
$17.3B
$5.02M 0.03%
55,677
+133
+0.2% +$12K
PKG icon
480
Packaging Corp of America
PKG
$19.4B
$4.95M 0.03%
35,905
+120
+0.3% +$16.6K
AVY icon
481
Avery Dennison
AVY
$13B
$4.95M 0.03%
31,899
+110
+0.3% +$17.1K
CGNX icon
482
Cognex
CGNX
$7.49B
$4.95M 0.03%
61,619
-1,350
-2% -$108K
NBIX icon
483
Neurocrine Biosciences
NBIX
$14.2B
$4.94M 0.03%
51,561
+350
+0.7% +$33.5K
VMW
484
DELISTED
VMware, Inc
VMW
$4.93M 0.03%
35,154
+800
+2% +$112K
HBAN icon
485
Huntington Bancshares
HBAN
$25.9B
$4.9M 0.03%
387,594
+1,790
+0.5% +$22.6K
ON icon
486
ON Semiconductor
ON
$19.9B
$4.88M 0.03%
149,211
-5,770
-4% -$189K
LYFT icon
487
Lyft
LYFT
$7.89B
$4.88M 0.03%
99,295
+6,960
+8% +$342K
MOH icon
488
Molina Healthcare
MOH
$9.62B
$4.79M 0.03%
22,536
+90
+0.4% +$19.1K
CCK icon
489
Crown Holdings
CCK
$11B
$4.78M 0.03%
47,676
+120
+0.3% +$12K
PTC icon
490
PTC
PTC
$24.6B
$4.77M 0.03%
39,894
+30
+0.1% +$3.59K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 0.03%
107,743
+380
+0.4% +$16.8K
ENTG icon
492
Entegris
ENTG
$12.1B
$4.73M 0.03%
49,265
+120
+0.2% +$11.5K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.7B
$4.73M 0.03%
29,221
+100
+0.3% +$16.2K
LNT icon
494
Alliant Energy
LNT
$16.5B
$4.73M 0.03%
91,867
+220
+0.2% +$11.3K
RGLD icon
495
Royal Gold
RGLD
$12.3B
$4.73M 0.03%
44,501
+640
+1% +$68.1K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$7.73B
$4.72M 0.03%
8,092
+33
+0.4% +$19.2K
WPC icon
497
W.P. Carey
WPC
$14.9B
$4.71M 0.03%
68,115
+1,358
+2% +$93.9K
GH icon
498
Guardant Health
GH
$7.26B
$4.65M 0.03%
36,098
+8,548
+31% +$1.1M
TXG icon
499
10x Genomics
TXG
$1.67B
$4.63M 0.03%
32,720
+11,650
+55% +$1.65M
TECH icon
500
Bio-Techne
TECH
$8.34B
$4.63M 0.03%
58,264
+200
+0.3% +$15.9K
18 19
20
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