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
(+14%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$15.4M |
| 2 |
Morgan Stanley
MS
|
+$6.77M |
| 3 |
Tesla
TSLA
|
+$5.81M |
| 4 |
Teladoc Health
TDOC
|
+$5.47M |
| 5 |
Charles Schwab
SCHW
|
+$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$11.7M |
| 2 |
Snap
SNAP
|
+$7.23M |
| 3 |
Moderna
MRNA
|
+$4.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $4.62M | 0.03% |
83,253
+200
| +0.2% | +$11.1K |
|
502
Host Hotels & Resorts
HST
$12.1B
| $4.59M | 0.03% |
313,910
+46,870
| +18% | +$686K |
|
503
Atmos Energy
ATO
$26.5B
| $4.56M | 0.03% |
47,814
+1,500
| +3% | +$143K |
|
504
Hasbro
HAS
$10.9B
| $4.56M | 0.03% |
48,770
+170
| +0.3% | +$15.9K |
|
505
Cable One
CABO
$899M
| $4.55M | 0.03% |
2,044
-4
| -0.2% | -$8.91K |
|
506
Factset
FDS
$13.9B
| $4.54M | 0.03% |
13,655
+30
| +0.2% | +$9.97K |
|
507
Booz Allen Hamilton
BAH
$12.7B
| $4.52M | 0.03% |
51,849
+180
| +0.3% | +$15.7K |
|
508
Dayforce
DAY
$10.9B
| $4.52M | 0.03% |
42,373
+2,940
| +7% | +$313K |
|
509
Raymond James Financial
RJF
$33.4B
| $4.5M | 0.03% |
70,572
+240
| +0.3% | +$15.3K |
|
510
Charles River Laboratories
CRL
$7.67B
| $4.49M | 0.03% |
17,959
+40
| +0.2% | +$9.99K |
|
511
International Flavors & Fragrances
IFF
$16.5B
| $4.46M | 0.03% |
41,012
+140
| +0.3% | +$15.2K |
|
512
Pultegroup
PHM
$26.7B
| $4.42M | 0.03% |
102,398
+350
| +0.3% | +$15.1K |
|
513
Graco
GGG
$14.1B
| $4.39M | 0.03% |
60,720
+140
| +0.2% | +$10.1K |
|
514
JB Hunt Transport Services
JBHT
$13.5B
| $4.39M | 0.03% |
32,150
+120
| +0.4% | +$16.4K |
|
515
Dentsply Sirona
XRAY
$2.77B
| $4.39M | 0.03% |
83,783
-860
| -1% | -$45K |
|
516
Vail Resorts
MTN
$5.47B
| $4.38M | 0.03% |
15,685
+130
| +0.8% | +$36.3K |
|
517
Qiagen
QGEN
$10.1B
| $4.37M | 0.03% |
77,989
+189
| +0.2% | +$10.6K |
|
518
Fortune Brands Innovations
FBIN
$7.1B
| $4.34M | 0.03% |
59,258
+152
| +0.3% | +$11.1K |
|
519
Coterra Energy
CTRA
$18.5B
| $4.33M | 0.03% |
266,030
+3,660
| +1% | +$59.6K |
|
520
Howmet Aerospace
HWM
$73.7B
| $4.32M | 0.03% |
151,220
+6,420
| +4% | +$183K |
|
521
UDR
UDR
$12.8B
| $4.32M | 0.03% |
112,274
+380
| +0.3% | +$14.6K |
|
522
Wolfspeed
WOLF
$252M
| $4.3M | 0.03% |
40,600
+900
| +2% | +$95.3K |
|
523
Wynn Resorts
WYNN
$12.8B
| $4.29M | 0.03% |
38,034
+650
| +2% | +$73.3K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $4.28M | 0.03% |
98,370
+380
| +0.4% | +$16.5K |
|
525
RPM International
RPM
$16.1B
| $4.27M | 0.03% |
47,009
-1,686
| -3% | -$153K |
|