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 | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $2.69M | 0.02% |
37,384
-70
| -0.2% | -$5.03K |
|
|
VER
602
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.02% |
82,471
-140
| -0.2% | -$4.55K |
|
603
A.O. Smith
AOS
$10.2B
| $2.68M | 0.02% |
50,684
-90
| -0.2% | -$4.75K |
|
604
Bath & Body Works
BBWI
$5.81B
| $2.68M | 0.02% |
104,066
-99
| -0.1% | -$2.55K |
|
605
Americold
COLD
$3.76B
| $2.67M | 0.02% |
74,680
+1,160
| +2% | +$41.5K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $2.65M | 0.02% |
5,100
-2
| -0% | -$1.04K |
|
607
Quanta Services
PWR
$58.1B
| $2.65M | 0.02% |
50,153
-50
| -0.1% | -$2.64K |
|
608
Five Below
FIVE
$8.05B
| $2.65M | 0.02% |
20,860
+820
| +4% | +$104K |
|
609
HEICO Class A
HEI.A
$35B
| $2.63M | 0.02% |
29,640
-40
| -0.1% | -$3.55K |
|
610
10x Genomics
TXG
$1.57B
| $2.63M | 0.02% |
21,070
+1,090
| +5% | +$136K |
|
611
UGI
UGI
$7.38B
| $2.62M | 0.02% |
79,429
-130
| -0.2% | -$4.29K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.02% |
90,145
-80
| -0.1% | -$2.32K |
|
613
Elastic
ESTC
$9.56B
| $2.58M | 0.02% |
23,923
+3,860
| +19% | +$416K |
|
614
Floor & Decor
FND
$9.16B
| $2.57M | 0.02% |
34,417
+4,600
| +15% | +$344K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.02% |
31,317
-50
| -0.2% | -$4.1K |
|
616
New York Times
NYT
$9.37B
| $2.56M | 0.02% |
59,715
-60
| -0.1% | -$2.57K |
|
617
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.02% |
56,362
-60
| -0.1% | -$2.71K |
|
618
Lyft
LYFT
$7.87B
| $2.54M | 0.02% |
92,335
+1,480
| +2% | +$40.8K |
|
619
Sensata Technologies
ST
$4.59B
| $2.54M | 0.02% |
58,963
-100
| -0.2% | -$4.32K |
|
620
Globant
GLOB
$2.52B
| $2.53M | 0.02% |
14,130
+850
| +6% | +$152K |
|
621
Wolfspeed
WOLF
$230M
| $2.53M | 0.02% |
39,700
-30
| -0.1% | -$1.91K |
|
622
Carlisle Companies
CSL
$16.2B
| $2.52M | 0.02% |
20,630
-50
| -0.2% | -$6.12K |
|
623
Lear
LEA
$5.76B
| $2.5M | 0.02% |
22,884
-40
| -0.2% | -$4.36K |
|
624
Interpublic Group of Companies
IPG
$9.51B
| $2.47M | 0.02% |
148,408
-250
| -0.2% | -$4.17K |
|
625
Tandem Diabetes Care
TNDM
$836M
| $2.47M | 0.02% |
21,740
+270
| +1% | +$30.6K |
|