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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.8B
| $3.51M | 0.02% |
209,235
-36,360
| -15% | -$609K |
|
602
Invesco
IVZ
$9.9B
| $3.49M | 0.02% |
138,296
-340
| -0.2% | -$8.58K |
|
603
Novavax
NVAX
$1.29B
| $3.49M | 0.02% |
+19,231
| New | +$3.49M |
|
604
AptarGroup
ATR
$8.96B
| $3.48M | 0.02% |
24,549
-70
| -0.3% | -$9.92K |
|
605
Amdocs
DOX
$9.26B
| $3.47M | 0.02% |
49,397
-880
| -2% | -$61.7K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.45M | 0.02% |
21,015
-2,630
| -11% | -$432K |
|
607
Kohl's
KSS
$1.81B
| $3.44M | 0.02% |
57,718
-150
| -0.3% | -$8.94K |
|
608
A.O. Smith
AOS
$10.1B
| $3.43M | 0.02% |
50,724
-160
| -0.3% | -$10.8K |
|
609
Sensata Technologies
ST
$4.63B
| $3.42M | 0.02% |
58,973
-190
| -0.3% | -$11K |
|
610
Axon Enterprise
AXON
$58.6B
| $3.4M | 0.02% |
23,900
+900
| +4% | +$128K |
|
611
Western Alliance Bancorporation
WAL
$9.83B
| $3.39M | 0.02% |
35,839
-90
| -0.3% | -$8.5K |
|
612
First Horizon
FHN
$11.4B
| $3.38M | 0.02% |
200,130
-500
| -0.2% | -$8.46K |
|
613
Dynatrace
DT
$14.4B
| $3.38M | 0.02% |
70,093
-40
| -0.1% | -$1.93K |
|
614
Gaming and Leisure Properties
GLPI
$13.6B
| $3.38M | 0.02% |
79,695
-200
| -0.3% | -$8.49K |
|
615
Jones Lang LaSalle
JLL
$14.6B
| $3.38M | 0.02% |
18,884
-50
| -0.3% | -$8.95K |
|
616
WEX
WEX
$5.82B
| $3.38M | 0.02% |
16,149
-40
| -0.2% | -$8.37K |
|
617
HEICO Class A
HEI.A
$35.3B
| $3.37M | 0.02% |
29,650
-90
| -0.3% | -$10.2K |
|
618
NRG Energy
NRG
$30.9B
| $3.37M | 0.02% |
89,213
-220
| -0.2% | -$8.3K |
|
619
Pinnacle West Capital
PNW
$10.4B
| $3.36M | 0.02% |
41,279
-100
| -0.2% | -$8.14K |
|
620
Americold
COLD
$3.77B
| $3.35M | 0.02% |
87,110
+12,250
| +16% | +$471K |
|
621
Middleby
MIDD
$7.01B
| $3.35M | 0.02% |
20,203
-50
| -0.2% | -$8.29K |
|
622
Gentex
GNTX
$6.11B
| $3.34M | 0.02% |
93,637
-380
| -0.4% | -$13.6K |
|
623
American Homes 4 Rent
AMH
$12.7B
| $3.34M | 0.02% |
100,064
-250
| -0.2% | -$8.34K |
|
624
Aecom
ACM
$16.6B
| $3.32M | 0.02% |
51,738
-4,450
| -8% | -$285K |
|
625
Carlisle Companies
CSL
$16.4B
| $3.3M | 0.02% |
20,070
-70
| -0.3% | -$11.5K |
|