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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $2.89M | 0.02% |
63,052
+2,450
| +4% | +$112K |
|
577
Host Hotels & Resorts
HST
$12.1B
| $2.88M | 0.02% |
267,040
-460
| -0.2% | -$4.96K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.02% |
146,369
+14,230
| +11% | +$279K |
|
579
F5
FFIV
$18.8B
| $2.86M | 0.02% |
23,287
-30
| -0.1% | -$3.68K |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $2.85M | 0.02% |
12,070
+470
| +4% | +$111K |
|
581
Chemed
CHE
$6.63B
| $2.85M | 0.02% |
5,922
-11
| -0.2% | -$5.29K |
|
|
LVGO
582
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.84M | 0.02% |
20,270
+490
| +2% | +$68.6K |
|
583
Repligen
RGEN
$6.73B
| $2.83M | 0.02% |
19,160
-10
| -0.1% | -$1.48K |
|
584
Gaming and Leisure Properties
GLPI
$13.6B
| $2.82M | 0.02% |
76,444
+884
| +1% | +$32.6K |
|
585
XPO
XPO
$15.5B
| $2.82M | 0.02% |
96,318
-87
| -0.1% | -$2.55K |
|
586
Apollo Global Management
APO
$78.5B
| $2.8M | 0.02% |
62,580
-1,120
| -2% | -$50.1K |
|
587
Genpact
G
$7.53B
| $2.79M | 0.02% |
71,679
-110
| -0.2% | -$4.29K |
|
588
Carnival Corp
CCL
$43.2B
| $2.78M | 0.02% |
183,310
+3,160
| +2% | +$48K |
|
589
AptarGroup
ATR
$9.02B
| $2.78M | 0.02% |
24,529
-40
| -0.2% | -$4.53K |
|
590
Service Corp International
SCI
$11B
| $2.77M | 0.02% |
65,699
-840
| -1% | -$35.4K |
|
591
Assurant
AIZ
$10.6B
| $2.76M | 0.02% |
22,755
-40
| -0.2% | -$4.85K |
|
592
Dynatrace
DT
$14.7B
| $2.75M | 0.02% |
67,103
+11,343
| +20% | +$465K |
|
593
Liberty Media Series C
FWONK
$24.8B
| $2.75M | 0.02% |
78,295
-134
| -0.2% | -$4.7K |
|
594
NRG Energy
NRG
$30.7B
| $2.74M | 0.02% |
89,223
-80
| -0.1% | -$2.46K |
|
595
Equitable Holdings
EQH
$15.9B
| $2.72M | 0.02% |
149,159
-130
| -0.1% | -$2.37K |
|
596
American Homes 4 Rent
AMH
$12.7B
| $2.71M | 0.02% |
95,214
-90
| -0.1% | -$2.56K |
|
597
Hubbell
HUBB
$24B
| $2.71M | 0.02% |
19,814
-20
| -0.1% | -$2.74K |
|
598
DaVita
DVA
$9.65B
| $2.71M | 0.02% |
31,623
-60
| -0.2% | -$5.14K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.02% |
125,568
-210
| -0.2% | -$4.52K |
|
600
Owens Corning
OC
$12.7B
| $2.7M | 0.02% |
39,214
-1,689
| -4% | -$116K |
|