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
(+14%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$15.4M |
| 2 |
Morgan Stanley
MS
|
+$6.77M |
| 3 |
Tesla
TSLA
|
+$5.81M |
| 4 |
Teladoc Health
TDOC
|
+$5.47M |
| 5 |
Charles Schwab
SCHW
|
+$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$11.7M |
| 2 |
Snap
SNAP
|
+$7.23M |
| 3 |
Moderna
MRNA
|
+$4.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $3.54M | 0.02% |
119,995
+5,063
| +4% | +$149K |
|
577
Everest Group
EG
$14.3B
| $3.53M | 0.02% |
15,098
+50
| +0.3% | +$11.7K |
|
578
Omega Healthcare
OHI
$12.6B
| $3.53M | 0.02% |
97,310
+820
| +0.8% | +$29.8K |
|
579
Snap-on
SNA
$16.8B
| $3.53M | 0.02% |
20,614
+60
| +0.3% | +$10.3K |
|
580
Vistra
VST
$65.7B
| $3.53M | 0.02% |
179,411
-4,150
| -2% | -$81.6K |
|
581
Interpublic Group of Companies
IPG
$9.74B
| $3.5M | 0.02% |
148,918
+510
| +0.3% | +$12K |
|
582
Watsco
WSO
$16.3B
| $3.5M | 0.02% |
15,460
+1,160
| +8% | +$263K |
|
583
HEICO Class A
HEI.A
$34.8B
| $3.48M | 0.02% |
29,740
+100
| +0.3% | +$11.7K |
|
584
Western Union
WU
$2.79B
| $3.45M | 0.02% |
157,157
+550
| +0.4% | +$12.1K |
|
585
DaVita
DVA
$9.77B
| $3.42M | 0.02% |
29,163
-2,460
| -8% | -$289K |
|
586
Bunge Global
BG
$16.8B
| $3.41M | 0.02% |
51,971
+180
| +0.3% | +$11.8K |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $3.39M | 0.02% |
79,895
+3,451
| +5% | +$146K |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.38M | 0.02% |
25,908
+90
| +0.3% | +$11.7K |
|
|
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | 0.02% |
341,949
+1,250
| +0.4% | +$12.3K |
|
590
AptarGroup
ATR
$9.03B
| $3.37M | 0.02% |
24,619
+90
| +0.4% | +$12.3K |
|
591
NRG Energy
NRG
$29.5B
| $3.36M | 0.02% |
89,433
+210
| +0.2% | +$7.89K |
|
|
IAA
592
DELISTED
IAA, Inc. Common Stock
IAA
| $3.34M | 0.02% |
51,456
-10,400
| -17% | -$676K |
|
593
Rollins
ROL
$27.8B
| $3.33M | 0.02% |
85,257
+295
| +0.3% | +$11.5K |
|
594
American Airlines Group
AAL
$8.42B
| $3.33M | 0.02% |
210,908
+25,470
| +14% | +$402K |
|
595
Pentair
PNR
$17.9B
| $3.33M | 0.02% |
62,642
-410
| -0.7% | -$21.8K |
|
596
Federal Realty Investment Trust
FRT
$8.66B
| $3.31M | 0.02% |
38,885
+10,150
| +35% | +$864K |
|
597
Pinnacle West Capital
PNW
$10.4B
| $3.31M | 0.02% |
41,379
+100
| +0.2% | +$7.99K |
|
598
WEX
WEX
$5.92B
| $3.3M | 0.02% |
16,189
+40
| +0.2% | +$8.14K |
|
599
Liberty Media Series C
FWONK
$25.4B
| $3.24M | 0.02% |
78,564
+269
| +0.3% | +$11.1K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.23M | 0.02% |
44,198
+1,410
| +3% | +$103K |
|