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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.3B
| $3.23M | 0.02% |
109,613
+370
| +0.3% | +$10.9K |
|
602
NiSource
NI
$18.9B
| $3.23M | 0.02% |
140,759
+330
| +0.2% | +$7.57K |
|
603
RenaissanceRe
RNR
$11.3B
| $3.22M | 0.02% |
19,386
+60
| +0.3% | +$9.95K |
|
604
Floor & Decor
FND
$9.45B
| $3.2M | 0.02% |
34,507
+90
| +0.3% | +$8.36K |
|
605
Gentex
GNTX
$6.3B
| $3.19M | 0.02% |
94,017
+320
| +0.3% | +$10.9K |
|
|
Y
606
DELISTED
Alleghany Corporation
Y
| $3.18M | 0.02% |
5,260
+160
| +3% | +$96.6K |
|
607
Service Corp International
SCI
$11.1B
| $3.17M | 0.02% |
64,619
-1,080
| -2% | -$53K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $3.17M | 0.02% |
83,816
+1,345
| +2% | +$50.8K |
|
609
Chemed
CHE
$6.76B
| $3.17M | 0.02% |
5,942
+20
| +0.3% | +$10.7K |
|
610
Tapestry
TPR
$21.8B
| $3.16M | 0.02% |
101,673
+240
| +0.2% | +$7.46K |
|
611
Carlisle Companies
CSL
$16.8B
| $3.15M | 0.02% |
20,140
-490
| -2% | -$76.5K |
|
612
LPL Financial
LPLA
$27.2B
| $3.14M | 0.02% |
30,093
+1,290
| +4% | +$134K |
|
613
Sensata Technologies
ST
$4.66B
| $3.12M | 0.02% |
59,163
+200
| +0.3% | +$10.5K |
|
614
Encompass Health
EHC
$12.7B
| $3.12M | 0.02% |
47,406
+163
| +0.3% | +$10.7K |
|
615
Hubbell
HUBB
$23.2B
| $3.11M | 0.02% |
19,864
+50
| +0.3% | +$7.84K |
|
616
New York Times
NYT
$9.58B
| $3.1M | 0.02% |
59,865
+150
| +0.3% | +$7.77K |
|
617
Ciena
CIEN
$16.8B
| $3.1M | 0.02% |
58,585
+220
| +0.4% | +$11.6K |
|
618
Molson Coors Class B
TAP
$9.86B
| $3.09M | 0.02% |
68,329
+1,550
| +2% | +$70K |
|
619
Globant
GLOB
$2.71B
| $3.08M | 0.02% |
14,160
+30
| +0.2% | +$6.53K |
|
620
Apollo Global Management
APO
$76.9B
| $3.07M | 0.02% |
62,730
+150
| +0.2% | +$7.35K |
|
621
Assurant
AIZ
$10.7B
| $3.06M | 0.02% |
22,495
-260
| -1% | -$35.4K |
|
622
CF Industries
CF
$13.7B
| $3.04M | 0.02% |
78,508
+180
| +0.2% | +$6.97K |
|
623
Dynatrace
DT
$15.1B
| $3.04M | 0.02% |
70,133
+3,030
| +5% | +$131K |
|
624
MKS Inc. Common Stock
MKSI
$7.32B
| $3.02M | 0.02% |
20,076
+50
| +0.2% | +$7.52K |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $3.02M | 0.02% |
88,748
+3,290
| +4% | +$112K |
|