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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.8B
| $3.88M | 0.03% |
178,561
-1,200
| -0.7% | -$26.1K |
|
502
Cable One
CABO
$913M
| $3.86M | 0.03% |
2,048
+97
| +5% | +$183K |
|
503
Avantor
AVTR
$8.75B
| $3.85M | 0.03% |
170,990
+19,760
| +13% | +$444K |
|
504
AGNC Investment
AGNC
$10.8B
| $3.76M | 0.03% |
270,075
-14,590
| -5% | -$203K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.73M | 0.03% |
95,250
-90
| -0.1% | -$3.52K |
|
506
Graco
GGG
$14B
| $3.72M | 0.03% |
60,580
-50
| -0.1% | -$3.07K |
|
507
NetApp
NTAP
$24.6B
| $3.71M | 0.03% |
84,581
-130
| -0.2% | -$5.7K |
|
508
Dentsply Sirona
XRAY
$2.77B
| $3.7M | 0.03% |
84,643
-23,300
| -22% | -$1.02M |
|
509
Crown Holdings
CCK
$11B
| $3.66M | 0.03% |
47,556
-50
| -0.1% | -$3.84K |
|
510
Entegris
ENTG
$12.3B
| $3.65M | 0.03% |
49,145
-40
| -0.1% | -$2.97K |
|
511
UDR
UDR
$12.9B
| $3.65M | 0.03% |
111,894
-190
| -0.2% | -$6.2K |
|
512
StoneCo
STNE
$4.78B
| $3.62M | 0.03% |
68,390
+11,400
| +20% | +$603K |
|
513
Fox Class A
FOXA
$26.1B
| $3.61M | 0.03% |
129,560
-7,840
| -6% | -$218K |
|
514
Albemarle
ALB
$8.54B
| $3.6M | 0.03% |
40,330
-60
| -0.1% | -$5.36K |
|
515
Lennox International
LII
$19.6B
| $3.6M | 0.03% |
13,198
-80
| -0.6% | -$21.8K |
|
516
Bio-Techne
TECH
$8.43B
| $3.6M | 0.03% |
58,064
-80
| -0.1% | -$4.96K |
|
517
Ally Financial
ALLY
$12.7B
| $3.58M | 0.03% |
142,701
-240
| -0.2% | -$6.02K |
|
518
CenterPoint Energy
CNP
$24.5B
| $3.58M | 0.03% |
184,804
-160
| -0.1% | -$3.1K |
|
|
NUAN
519
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.03% |
107,363
+4,140
| +4% | +$137K |
|
520
Peloton Interactive
PTON
$3.24B
| $3.56M | 0.03% |
35,870
-30
| -0.1% | -$2.98K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $3.54M | 0.03% |
385,804
-610
| -0.2% | -$5.59K |
|
522
Occidental Petroleum
OXY
$44.4B
| $3.5M | 0.03% |
349,436
+1,050
| +0.3% | +$10.5K |
|
523
Allegion
ALLE
$14.6B
| $3.48M | 0.03% |
35,199
-60
| -0.2% | -$5.94K |
|
524
Bright Horizons
BFAM
$6.56B
| $3.48M | 0.03% |
22,866
+770
| +3% | +$117K |
|
525
Exelixis
EXEL
$10.3B
| $3.46M | 0.03% |
141,645
-4,620
| -3% | -$113K |
|