Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.2B
| $4.28M | 0.02% |
47,969
+1,549
| +3% | +$138K |
|
552
Atmos Energy
ATO
$26.7B
| $4.28M | 0.02% |
48,503
+1,559
| +3% | +$138K |
|
553
Pultegroup
PHM
$27.7B
| $4.28M | 0.02% |
93,132
+1,949
| +2% | +$89.5K |
|
554
Medical Properties Trust
MPW
$2.77B
| $4.27M | 0.02% |
212,864
+11,179
| +6% | +$224K |
|
555
Axon Enterprise
AXON
$57.2B
| $4.26M | 0.02% |
24,319
+1,139
| +5% | +$199K |
|
556
Clarivate
CLVT
$2.96B
| $4.25M | 0.02% |
194,099
+30,209
| +18% | +$662K |
|
557
Steel Dynamics
STLD
$19.8B
| $4.25M | 0.02% |
72,689
-101
| -0.1% | -$5.91K |
|
558
FMC
FMC
$4.72B
| $4.25M | 0.02% |
46,417
+1,569
| +3% | +$144K |
|
559
Trex
TREX
$6.93B
| $4.25M | 0.02% |
41,679
+1,409
| +3% | +$144K |
|
560
Qiagen
QGEN
$10.3B
| $4.23M | 0.02% |
77,101
+2,601
| +3% | +$143K |
|
561
Guardant Health
GH
$7.5B
| $4.22M | 0.02% |
33,737
+1,089
| +3% | +$136K |
|
562
Comerica
CMA
$8.85B
| $4.21M | 0.02% |
52,338
+1,739
| +3% | +$140K |
|
563
Loews
L
$20B
| $4.21M | 0.02% |
78,094
+899
| +1% | +$48.5K |
|
564
Bunge Global
BG
$16.9B
| $4.19M | 0.02% |
51,530
+1,689
| +3% | +$137K |
|
565
Snap-on
SNA
$17.1B
| $4.18M | 0.02% |
20,013
+649
| +3% | +$136K |
|
566
Robert Half
RHI
$3.77B
| $4.13M | 0.02% |
41,166
+2,939
| +8% | +$295K |
|
567
RH
RH
$4.7B
| $4.12M | 0.02% |
6,184
+214
| +4% | +$143K |
|
568
East-West Bancorp
EWBC
$14.8B
| $4.1M | 0.02% |
52,901
+1,709
| +3% | +$133K |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.1M | 0.02% |
56,971
+1,839
| +3% | +$132K |
|
570
Globant
GLOB
$2.78B
| $4.09M | 0.02% |
14,559
+1,039
| +8% | +$292K |
|
571
PENN Entertainment
PENN
$2.99B
| $4.08M | 0.02% |
56,239
+1,899
| +3% | +$138K |
|
572
Henry Schein
HSIC
$8.42B
| $4.04M | 0.02% |
53,094
+2,019
| +4% | +$154K |
|
573
Apollo Global Management
APO
$75.3B
| $4.02M | 0.02% |
65,289
+3,159
| +5% | +$195K |
|
574
Targa Resources
TRGP
$34.9B
| $3.99M | 0.02% |
81,170
+2,739
| +3% | +$135K |
|
575
Western Alliance Bancorporation
WAL
$10B
| $3.95M | 0.02% |
36,308
+1,219
| +3% | +$133K |
|