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 | |
|---|---|---|---|---|---|---|
526
Vistra
VST
$65.7B
| $3.46M | 0.03% |
183,561
+4,420
| +2% | +$83.4K |
|
527
Essential Utilities
WTRG
$10.8B
| $3.45M | 0.03% |
85,768
-150
| -0.2% | -$6.04K |
|
528
Toro Company
TTC
$7.96B
| $3.43M | 0.03% |
40,820
-60
| -0.1% | -$5.04K |
|
529
Raymond James Financial
RJF
$33B
| $3.41M | 0.03% |
70,332
+2,715
| +4% | +$132K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $3.4M | 0.03% |
97,990
+3,790
| +4% | +$132K |
|
531
Medical Properties Trust
MPW
$2.77B
| $3.36M | 0.03% |
190,762
-170
| -0.1% | -$3K |
|
532
ON Semiconductor
ON
$19.9B
| $3.36M | 0.03% |
154,981
-250
| -0.2% | -$5.42K |
|
533
Western Union
WU
$2.79B
| $3.36M | 0.03% |
156,607
-280
| -0.2% | -$6K |
|
|
534
IAC Inc
IAC
$2.88B
| $3.35M | 0.03% |
51,277
-109,630
| -68% | -$7.17M |
|
535
Watsco
WSO
$16.3B
| $3.33M | 0.03% |
14,300
+2,340
| +20% | +$545K |
|
536
Vail Resorts
MTN
$5.64B
| $3.33M | 0.03% |
15,555
+50
| +0.3% | +$10.7K |
|
537
Baker Hughes
BKR
$45B
| $3.33M | 0.03% |
250,368
-820
| -0.3% | -$10.9K |
|
538
Guidewire Software
GWRE
$21.6B
| $3.31M | 0.03% |
31,730
-50
| -0.2% | -$5.21K |
|
539
PTC
PTC
$25.5B
| $3.3M | 0.02% |
39,864
-60
| -0.2% | -$4.96K |
|
540
Fidelity National Financial
FNF
$16.4B
| $3.29M | 0.02% |
109,236
+83
| +0.1% | +$2.5K |
|
|
CXO
541
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.29M | 0.02% |
74,551
-120
| -0.2% | -$5.29K |
|
542
RenaissanceRe
RNR
$11.3B
| $3.28M | 0.02% |
19,326
+680
| +4% | +$115K |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.27M | 0.02% |
25,818
-40
| -0.2% | -$5.06K |
|
544
Dayforce
DAY
$10.9B
| $3.26M | 0.02% |
39,433
-1,320
| -3% | -$109K |
|
|
IAA
545
DELISTED
IAA, Inc. Common Stock
IAA
| $3.22M | 0.02% |
61,856
-11,950
| -16% | -$622K |
|
546
Camden Property Trust
CPT
$11.9B
| $3.21M | 0.02% |
36,066
-50
| -0.1% | -$4.45K |
|
547
Henry Schein
HSIC
$8.21B
| $3.2M | 0.02% |
54,435
-90
| -0.2% | -$5.29K |
|
548
LKQ Corp
LKQ
$8.39B
| $3.19M | 0.02% |
115,029
-510
| -0.4% | -$14.1K |
|
549
Diamondback Energy
FANG
$39.5B
| $3.18M | 0.02% |
105,400
-1,100
| -1% | -$33.1K |
|
550
Beyond Meat
BYND
$198M
| $3.14M | 0.02% |
18,905
-10
| -0.1% | -$1.66K |
|