Treasurer of the State of North Carolina

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
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.4M
2
MS icon
Morgan Stanley
MS
+$6.77M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$7.23M
3
MRNA icon
Moderna
MRNA
+$4.8M
4
PFE icon
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
TTC icon
551
Toro Company
TTC
$7.96B
$3.88M 0.03%
40,950
+130
+0.3% +$12.3K
UHS icon
552
Universal Health Services
UHS
$11.8B
$3.88M 0.03%
28,250
+90
+0.3% +$12.4K
BBWI icon
553
Bath & Body Works
BBWI
$5.82B
$3.88M 0.03%
129,165
+25,099
+24% +$755K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.86M 0.03%
147,229
+860
+0.6% +$22.5K
AGNC icon
555
AGNC Investment
AGNC
$10.8B
$3.83M 0.03%
245,595
-24,480
-9% -$382K
RGEN icon
556
Repligen
RGEN
$6.79B
$3.83M 0.03%
19,960
+800
+4% +$153K
FSLR icon
557
First Solar
FSLR
$21.8B
$3.81M 0.03%
38,538
+4,860
+14% +$481K
EQH icon
558
Equitable Holdings
EQH
$15.9B
$3.78M 0.03%
147,569
-1,590
-1% -$40.7K
PWR icon
559
Quanta Services
PWR
$55.6B
$3.78M 0.03%
52,413
+2,260
+5% +$163K
FOXA icon
560
Fox Class A
FOXA
$27.8B
$3.73M 0.02%
128,050
-1,510
-1% -$44K
BILL icon
561
BILL Holdings
BILL
$5.17B
$3.67M 0.02%
26,895
+6,900
+35% +$942K
FIVE icon
562
Five Below
FIVE
$8.34B
$3.66M 0.02%
20,920
+60
+0.3% +$10.5K
PLAN
563
DELISTED
Anaplan, Inc.
PLAN
$3.66M 0.02%
50,875
+1,200
+2% +$86.2K
LEA icon
564
Lear
LEA
$5.91B
$3.65M 0.02%
22,974
+90
+0.4% +$14.3K
HSIC icon
565
Henry Schein
HSIC
$8.21B
$3.65M 0.02%
54,625
+190
+0.3% +$12.7K
LII icon
566
Lennox International
LII
$20.4B
$3.63M 0.02%
13,252
+54
+0.4% +$14.8K
OLED icon
567
Universal Display
OLED
$6.91B
$3.63M 0.02%
15,783
-610
-4% -$140K
CPT icon
568
Camden Property Trust
CPT
$11.9B
$3.62M 0.02%
36,186
+120
+0.3% +$12K
BWA icon
569
BorgWarner
BWA
$9.45B
$3.61M 0.02%
106,227
+16,426
+18% +$559K
GL icon
570
Globe Life
GL
$11.4B
$3.6M 0.02%
37,926
-550
-1% -$52.2K
AMED
571
DELISTED
Amedisys
AMED
$3.6M 0.02%
12,270
+200
+2% +$58.7K
DOX icon
572
Amdocs
DOX
$9.44B
$3.57M 0.02%
50,277
-390
-0.8% -$27.7K
LNC icon
573
Lincoln National
LNC
$7.9B
$3.56M 0.02%
70,816
+170
+0.2% +$8.55K
TREX icon
574
Trex
TREX
$6.77B
$3.56M 0.02%
42,530
+110
+0.3% +$9.21K
ESTC icon
575
Elastic
ESTC
$9.69B
$3.55M 0.02%
24,283
+360
+2% +$52.6K
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23
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