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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.6B
| $5.39M | 0.03% |
32,040
-110
| -0.3% | -$18.5K |
|
477
SolarEdge
SEDG
$1.78B
| $5.37M | 0.03% |
18,684
-2,390
| -11% | -$687K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $5.36M | 0.03% |
54,335
-320
| -0.6% | -$31.6K |
|
479
Pultegroup
PHM
$27B
| $5.35M | 0.03% |
102,028
-370
| -0.4% | -$19.4K |
|
480
MongoDB
MDB
$26.9B
| $5.34M | 0.03% |
19,984
+410
| +2% | +$110K |
|
481
Dentsply Sirona
XRAY
$2.77B
| $5.33M | 0.03% |
83,513
-270
| -0.3% | -$17.2K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $5.3M | 0.03% |
35,254
+100
| +0.3% | +$15K |
|
483
C.H. Robinson
CHRW
$14.9B
| $5.29M | 0.03% |
55,406
+650
| +1% | +$62K |
|
484
PTC
PTC
$24.4B
| $5.27M | 0.03% |
38,274
-1,620
| -4% | -$223K |
|
485
Williams-Sonoma
WSM
$24.7B
| $5.26M | 0.03% |
58,682
+580
| +1% | +$52K |
|
486
FMC
FMC
$4.6B
| $5.26M | 0.03% |
47,508
-110
| -0.2% | -$12.2K |
|
487
Molina Healthcare
MOH
$9.84B
| $5.25M | 0.03% |
22,436
-100
| -0.4% | -$23.4K |
|
488
Whirlpool
WHR
$5.24B
| $5.2M | 0.03% |
23,615
+210
| +0.9% | +$46.3K |
|
489
Charles River Laboratories
CRL
$7.75B
| $5.19M | 0.03% |
17,919
-40
| -0.2% | -$11.6K |
|
490
Fox Class A
FOXA
$26.1B
| $5.18M | 0.03% |
143,450
+15,400
| +12% | +$556K |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $5.14M | 0.03% |
98,720
+350
| +0.4% | +$18.2K |
|
492
Royalty Pharma
RPRX
$15.8B
| $5.13M | 0.03% |
117,604
+77,600
| +194% | +$3.38M |
|
493
Elanco Animal Health
ELAN
$9.32B
| $5.12M | 0.03% |
173,885
-580
| -0.3% | -$17.1K |
|
494
Pool Corp
POOL
$12B
| $5.12M | 0.03% |
14,815
-40
| -0.3% | -$13.8K |
|
495
Cognex
CGNX
$7.45B
| $5.1M | 0.03% |
61,459
-160
| -0.3% | -$13.3K |
|
496
NovoCure
NVCR
$1.42B
| $5.06M | 0.03% |
38,290
-70
| -0.2% | -$9.25K |
|
497
Lamb Weston
LW
$7.96B
| $5.04M | 0.03% |
65,021
-9,750
| -13% | -$755K |
|
498
Wynn Resorts
WYNN
$12.6B
| $5.03M | 0.03% |
40,084
+2,050
| +5% | +$257K |
|
499
Fair Isaac
FICO
$37.1B
| $4.99M | 0.03% |
10,261
-25
| -0.2% | -$12.2K |
|
500
Alliant Energy
LNT
$16.4B
| $4.96M | 0.03% |
91,637
-230
| -0.3% | -$12.5K |
|