Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$9.16B
| $5.75M | 0.03% |
180,224
+18,359
| +11% | +$585K |
|
477
AMC Entertainment Holdings
AMC
$1.41B
| $5.73M | 0.03% |
15,063
+541
| +4% | +$206K |
|
478
Lyft
LYFT
$6.91B
| $5.73M | 0.03% |
106,864
+5,359
| +5% | +$287K |
|
479
C.H. Robinson
CHRW
$14.9B
| $5.7M | 0.03% |
65,515
+7,359
| +13% | +$640K |
|
480
Textron
TXT
$14.5B
| $5.67M | 0.03% |
81,281
+2,749
| +4% | +$192K |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $5.65M | 0.03% |
102,642
+3,469
| +3% | +$191K |
|
482
SS&C Technologies
SSNC
$21.7B
| $5.6M | 0.03% |
80,737
+2,729
| +3% | +$189K |
|
|
AVLR
483
DELISTED
Avalara, Inc.
AVLR
| $5.55M | 0.03% |
31,729
+1,029
| +3% | +$180K |
|
484
American Airlines Group
AAL
$8.63B
| $5.47M | 0.03% |
266,717
+5,859
| +2% | +$120K |
|
485
DraftKings
DKNG
$23.1B
| $5.47M | 0.03% |
113,579
+1,829
| +2% | +$88.1K |
|
486
Arch Capital
ACGL
$34.1B
| $5.46M | 0.03% |
143,013
+4,639
| +3% | +$177K |
|
487
AES
AES
$9.21B
| $5.43M | 0.03% |
237,956
+8,039
| +3% | +$184K |
|
488
Factset
FDS
$14B
| $5.39M | 0.03% |
13,654
+459
| +3% | +$181K |
|
489
Cardinal Health
CAH
$35.7B
| $5.39M | 0.03% |
108,910
+3,519
| +3% | +$174K |
|
490
Interpublic Group of Companies
IPG
$9.94B
| $5.39M | 0.03% |
146,917
+4,759
| +3% | +$174K |
|
491
Plug Power
PLUG
$1.69B
| $5.39M | 0.03% |
210,879
-10,931
| -5% | -$279K |
|
492
Camden Property Trust
CPT
$11.9B
| $5.38M | 0.03% |
36,505
+2,199
| +6% | +$324K |
|
493
Zillow
Z
$21.3B
| $5.38M | 0.03% |
60,991
+1,499
| +3% | +$132K |
|
494
Las Vegas Sands
LVS
$36.9B
| $5.37M | 0.03% |
146,835
+1,300
| +0.9% | +$47.6K |
|
495
JB Hunt Transport Services
JBHT
$13.9B
| $5.27M | 0.03% |
31,509
+1,009
| +3% | +$169K |
|
496
CenterPoint Energy
CNP
$24.7B
| $5.26M | 0.03% |
213,813
+11,529
| +6% | +$284K |
|
497
Dayforce
DAY
$10.9B
| $5.24M | 0.03% |
46,522
+1,569
| +3% | +$177K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $5.22M | 0.03% |
35,084
+100
| +0.3% | +$14.9K |
|
499
Upstart Holdings
UPST
$6.44B
| $5.14M | 0.03% |
16,239
+11,959
| +279% | +$3.78M |
|
500
Masco
MAS
$15.9B
| $5.13M | 0.03% |
92,378
+589
| +0.6% | +$32.7K |
|