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 | |
|---|---|---|---|---|---|---|
526
Altice USA
ATUS
$1.05B
| $4.27M | 0.03% |
112,633
-4,470
| -4% | -$169K |
|
527
Medical Properties Trust
MPW
$2.77B
| $4.26M | 0.03% |
195,512
+4,750
| +2% | +$103K |
|
528
Nordson
NDSN
$12.7B
| $4.25M | 0.03% |
21,124
+50
| +0.2% | +$10K |
|
529
Whirlpool
WHR
$5.24B
| $4.22M | 0.03% |
23,405
+90
| +0.4% | +$16.2K |
|
530
Equity Lifestyle Properties
ELS
$11.9B
| $4.22M | 0.03% |
66,538
+220
| +0.3% | +$13.9K |
|
|
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.03% |
71,766
-2,785
| -4% | -$163K |
|
532
Guidewire Software
GWRE
$21.6B
| $4.14M | 0.03% |
32,180
+450
| +1% | +$57.9K |
|
533
FIVE9
FIVN
$2.06B
| $4.14M | 0.03% |
23,710
+90
| +0.4% | +$15.7K |
|
534
Fidelity National Financial
FNF
$16.4B
| $4.12M | 0.03% |
109,632
+396
| +0.4% | +$14.9K |
|
535
F5
FFIV
$18.4B
| $4.11M | 0.03% |
23,367
+80
| +0.3% | +$14.1K |
|
536
Allegion
ALLE
$14.6B
| $4.11M | 0.03% |
35,309
+110
| +0.3% | +$12.8K |
|
537
Brown & Brown
BRO
$30.8B
| $4.11M | 0.03% |
86,671
-2,104
| -2% | -$99.7K |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.11M | 0.03% |
84,990
+1,600
| +2% | +$77.3K |
|
539
Lumen
LUMN
$5.78B
| $4.09M | 0.03% |
419,364
+1,440
| +0.3% | +$14K |
|
540
Essential Utilities
WTRG
$10.8B
| $4.07M | 0.03% |
86,058
+290
| +0.3% | +$13.7K |
|
541
LKQ Corp
LKQ
$8.39B
| $4.07M | 0.03% |
115,409
+380
| +0.3% | +$13.4K |
|
542
Textron
TXT
$14.4B
| $4.05M | 0.03% |
83,732
+200
| +0.2% | +$9.67K |
|
543
Loews
L
$19.9B
| $4.01M | 0.03% |
89,155
+1,280
| +1% | +$57.6K |
|
544
CenterPoint Energy
CNP
$24.4B
| $4.01M | 0.03% |
185,244
+440
| +0.2% | +$9.52K |
|
545
Live Nation Entertainment
LYV
$39.3B
| $4M | 0.03% |
54,386
+180
| +0.3% | +$13.2K |
|
546
XPO
XPO
$15.4B
| $3.98M | 0.03% |
96,549
+231
| +0.2% | +$9.52K |
|
547
Bright Horizons
BFAM
$6.62B
| $3.97M | 0.03% |
22,956
+90
| +0.4% | +$15.6K |
|
548
Advance Auto Parts
AAP
$3.66B
| $3.96M | 0.03% |
25,112
-1,150
| -4% | -$181K |
|
549
Regency Centers
REG
$13.3B
| $3.94M | 0.03% |
86,510
+22,160
| +34% | +$1.01M |
|
550
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.9M | 0.03% |
23,645
-3,730
| -14% | -$616K |
|