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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$7.97B
| $3.82M | 0.02% |
20,030
-890
| -4% | -$170K |
|
577
Comerica
CMA
$8.94B
| $3.81M | 0.02% |
53,129
+1,970
| +4% | +$141K |
|
578
Newell Brands
NWL
$2.52B
| $3.77M | 0.02% |
140,861
-350
| -0.2% | -$9.37K |
|
579
News Corp Class A
NWSA
$16.5B
| $3.77M | 0.02% |
148,237
+5,570
| +4% | +$142K |
|
580
Henry Schein
HSIC
$8.34B
| $3.77M | 0.02% |
54,435
-190
| -0.3% | -$13.2K |
|
581
Universal Health Services
UHS
$11.8B
| $3.76M | 0.02% |
28,160
-90
| -0.3% | -$12K |
|
582
Cable One
CABO
$902M
| $3.74M | 0.02% |
2,045
+1
| +0% | +$1.83K |
|
583
Vornado Realty Trust
VNO
$7.65B
| $3.73M | 0.02% |
82,261
+8,200
| +11% | +$372K |
|
584
Steel Dynamics
STLD
$19.5B
| $3.73M | 0.02% |
73,530
-180
| -0.2% | -$9.14K |
|
585
Everest Group
EG
$14.3B
| $3.73M | 0.02% |
15,048
-50
| -0.3% | -$12.4K |
|
|
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 0.02% |
25,828
-80
| -0.3% | -$11.5K |
|
587
Universal Display
OLED
$6.61B
| $3.73M | 0.02% |
15,743
-40
| -0.3% | -$9.47K |
|
588
MKS Inc. Common Stock
MKSI
$7.39B
| $3.71M | 0.02% |
20,026
-50
| -0.2% | -$9.27K |
|
589
Hubbell
HUBB
$23.9B
| $3.7M | 0.02% |
19,814
-50
| -0.3% | -$9.34K |
|
590
FIVE9
FIVN
$2.02B
| $3.69M | 0.02% |
23,630
-80
| -0.3% | -$12.5K |
|
591
Globe Life
GL
$11.3B
| $3.66M | 0.02% |
37,836
-90
| -0.2% | -$8.7K |
|
592
Molson Coors Class B
TAP
$9.67B
| $3.66M | 0.02% |
71,469
+3,140
| +5% | +$161K |
|
593
Owens Corning
OC
$12.8B
| $3.61M | 0.02% |
39,214
-90
| -0.2% | -$8.29K |
|
594
Dayforce
DAY
$10.9B
| $3.6M | 0.02% |
42,753
+380
| +0.9% | +$32K |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | 0.02% |
350,189
+8,240
| +2% | +$84.1K |
|
596
CF Industries
CF
$13.9B
| $3.55M | 0.02% |
78,318
-190
| -0.2% | -$8.62K |
|
|
PRAH
597
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.55M | 0.02% |
23,165
-50
| -0.2% | -$7.67K |
|
598
Reliance Steel & Aluminium
RS
$15.5B
| $3.54M | 0.02% |
23,260
-60
| -0.3% | -$9.14K |
|
599
NiSource
NI
$19.2B
| $3.53M | 0.02% |
146,369
+5,610
| +4% | +$135K |
|
600
First Solar
FSLR
$22.3B
| $3.53M | 0.02% |
40,398
+1,860
| +5% | +$162K |
|