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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.5B
| $3.12M | 0.02% |
114,932
-90
| -0.1% | -$2.45K |
|
|
PLAN
552
DELISTED
Anaplan, Inc.
PLAN
| $3.11M | 0.02% |
49,675
+1,820
| +4% | +$114K |
|
|
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | 0.02% |
340,699
+1,260
| +0.4% | +$11.5K |
|
554
NiSource
NI
$18.9B
| $3.09M | 0.02% |
140,429
-5,739
| -4% | -$126K |
|
555
Guardant Health
GH
$7.41B
| $3.08M | 0.02% |
27,550
+280
| +1% | +$31.3K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $3.08M | 0.02% |
41,279
-40
| -0.1% | -$2.98K |
|
557
Globe Life
GL
$11.4B
| $3.07M | 0.02% |
38,476
-40
| -0.1% | -$3.2K |
|
558
Rollins
ROL
$27.7B
| $3.07M | 0.02% |
84,962
+3,315
| +4% | +$120K |
|
559
FIVE9
FIVN
$2.06B
| $3.06M | 0.02% |
23,620
+960
| +4% | +$124K |
|
560
BorgWarner
BWA
$9.45B
| $3.06M | 0.02% |
89,801
-147
| -0.2% | -$5.01K |
|
561
Loews
L
$19.9B
| $3.05M | 0.02% |
87,875
-80
| -0.1% | -$2.78K |
|
562
Altice USA
ATUS
$1.05B
| $3.05M | 0.02% |
117,103
-6,230
| -5% | -$162K |
|
563
Trex
TREX
$6.77B
| $3.04M | 0.02% |
42,420
-40
| -0.1% | -$2.86K |
|
564
Snap-on
SNA
$17.1B
| $3.02M | 0.02% |
20,554
-30
| -0.1% | -$4.41K |
|
565
Textron
TXT
$14.7B
| $3.02M | 0.02% |
83,532
-80
| -0.1% | -$2.89K |
|
566
Universal Health Services
UHS
$11.8B
| $3.01M | 0.02% |
28,160
-40
| -0.1% | -$4.28K |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.02% |
42,788
+580
| +1% | +$40.6K |
|
568
QuidelOrtho
QDEL
$1.93B
| $2.99M | 0.02% |
13,630
-10
| -0.1% | -$2.19K |
|
569
Everest Group
EG
$14.2B
| $2.97M | 0.02% |
15,048
-250
| -2% | -$49.4K |
|
|
GLIBA
570
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.97M | 0.02% |
36,189
-40
| -0.1% | -$3.28K |
|
571
Universal Display
OLED
$6.91B
| $2.96M | 0.02% |
16,393
-40
| -0.2% | -$7.23K |
|
572
Iron Mountain
IRM
$27.3B
| $2.93M | 0.02% |
109,243
-180
| -0.2% | -$4.82K |
|
573
Live Nation Entertainment
LYV
$39.3B
| $2.92M | 0.02% |
54,206
-60
| -0.1% | -$3.23K |
|
574
Amdocs
DOX
$9.44B
| $2.91M | 0.02% |
50,667
-100
| -0.2% | -$5.74K |
|
575
Omega Healthcare
OHI
$12.8B
| $2.89M | 0.02% |
96,490
-4,590
| -5% | -$137K |
|