Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.56M |
| 2 |
ConocoPhillips
COP
|
+$6.7M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
Peloton Interactive
PTON
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$14.2B
| $4.21M | 0.03% |
13,625
-30
| -0.2% | -$9.26K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $4.2M | 0.03% |
31,500
-80
| -0.3% | -$10.7K |
|
553
Nordson
NDSN
$12.7B
| $4.19M | 0.03% |
21,074
-50
| -0.2% | -$9.93K |
|
554
CenterPoint Energy
CNP
$24.4B
| $4.19M | 0.03% |
184,784
-460
| -0.2% | -$10.4K |
|
555
The Mosaic Company
MOS
$10.2B
| $4.17M | 0.03% |
131,932
+4,930
| +4% | +$156K |
|
556
Lennox International
LII
$20.4B
| $4.11M | 0.03% |
13,202
-50
| -0.4% | -$15.6K |
|
557
Iron Mountain
IRM
$28.6B
| $4.11M | 0.03% |
111,113
+1,500
| +1% | +$55.5K |
|
558
XPO
XPO
$15.4B
| $4.11M | 0.03% |
96,318
-231
| -0.2% | -$9.85K |
|
559
Bunge Global
BG
$16.9B
| $4.11M | 0.03% |
51,801
-170
| -0.3% | -$13.5K |
|
560
LPL Financial
LPLA
$27.2B
| $4.09M | 0.03% |
28,793
-1,300
| -4% | -$185K |
|
561
Lear
LEA
$5.91B
| $4.08M | 0.03% |
22,504
-470
| -2% | -$85.2K |
|
562
Repligen
RGEN
$6.79B
| $4.02M | 0.03% |
20,680
+720
| +4% | +$140K |
|
563
Qiagen
QGEN
$10.2B
| $4.02M | 0.03% |
77,791
-198
| -0.3% | -$10.2K |
|
564
W.R. Berkley
WRB
$27.5B
| $4M | 0.03% |
119,545
-450
| -0.4% | -$15.1K |
|
565
Booz Allen Hamilton
BAH
$12.5B
| $4M | 0.03% |
49,610
-2,239
| -4% | -$180K |
|
566
East-West Bancorp
EWBC
$15.1B
| $3.97M | 0.03% |
53,852
+2,020
| +4% | +$149K |
|
567
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.02% |
36,066
-120
| -0.3% | -$13.2K |
|
568
Penumbra
PEN
$11.1B
| $3.96M | 0.02% |
14,648
+2,530
| +21% | +$684K |
|
569
Brown & Brown
BRO
$30.8B
| $3.95M | 0.02% |
86,451
-220
| -0.3% | -$10.1K |
|
570
Bright Horizons
BFAM
$6.62B
| $3.92M | 0.02% |
22,876
-80
| -0.3% | -$13.7K |
|
571
Pentair
PNR
$18.1B
| $3.9M | 0.02% |
62,552
-90
| -0.1% | -$5.61K |
|
572
Trex
TREX
$6.77B
| $3.88M | 0.02% |
42,420
-110
| -0.3% | -$10.1K |
|
573
Western Union
WU
$2.79B
| $3.86M | 0.02% |
156,627
-530
| -0.3% | -$13.1K |
|
574
Essential Utilities
WTRG
$10.8B
| $3.84M | 0.02% |
85,778
-280
| -0.3% | -$12.5K |
|
575
ScottsMiracle-Gro
SMG
$3.6B
| $3.84M | 0.02% |
15,663
+760
| +5% | +$186K |
|