Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.3B
| $3.7M | 0.02% |
12,571
+209
| +2% | +$61.5K |
|
602
Norwegian Cruise Line
NCLH
$11.6B
| $3.7M | 0.02% |
138,401
+4,459
| +3% | +$119K |
|
603
Service Corp International
SCI
$10.9B
| $3.7M | 0.02% |
61,328
+1,969
| +3% | +$119K |
|
604
Deckers Outdoor
DECK
$17.9B
| $3.7M | 0.02% |
61,554
+894
| +1% | +$53.7K |
|
605
Gaming and Leisure Properties
GLPI
$13.7B
| $3.68M | 0.02% |
79,404
+2,679
| +3% | +$124K |
|
606
Amdocs
DOX
$9.46B
| $3.67M | 0.02% |
48,456
+1,549
| +3% | +$117K |
|
607
Cable One
CABO
$922M
| $3.67M | 0.02% |
2,023
+63
| +3% | +$114K |
|
608
Ares Management
ARES
$38.9B
| $3.66M | 0.02% |
49,527
+1,669
| +3% | +$123K |
|
609
First Solar
FSLR
$22B
| $3.64M | 0.02% |
38,177
+1,289
| +3% | +$123K |
|
610
Molson Coors Class B
TAP
$9.96B
| $3.63M | 0.02% |
78,348
+10,259
| +15% | +$476K |
|
611
Five Below
FIVE
$8.46B
| $3.6M | 0.02% |
20,379
+1,209
| +6% | +$214K |
|
612
Hubbell
HUBB
$23.2B
| $3.6M | 0.02% |
19,943
+1,099
| +6% | +$199K |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.02% |
23,960
+809
| +3% | +$121K |
|
614
IAC Inc
IAC
$2.98B
| $3.59M | 0.02% |
33,546
+1,108
| +3% | +$118K |
|
615
NRG Energy
NRG
$28.6B
| $3.58M | 0.02% |
87,642
+2,959
| +3% | +$121K |
|
616
Zions Bancorporation
ZION
$8.34B
| $3.56M | 0.02% |
57,504
+1,339
| +2% | +$82.9K |
|
617
NiSource
NI
$19B
| $3.56M | 0.02% |
146,848
+4,749
| +3% | +$115K |
|
618
Lamar Advertising Co
LAMR
$13B
| $3.52M | 0.02% |
31,039
+1,049
| +3% | +$119K |
|
619
Lear
LEA
$5.91B
| $3.52M | 0.02% |
22,503
+719
| +3% | +$113K |
|
620
CubeSmart
CUBE
$9.52B
| $3.5M | 0.02% |
72,308
+2,439
| +3% | +$118K |
|
621
Lithia Motors
LAD
$8.74B
| $3.5M | 0.02% |
11,029
+519
| +5% | +$165K |
|
622
Manhattan Associates
MANH
$13B
| $3.49M | 0.02% |
22,791
+769
| +3% | +$118K |
|
623
HEICO Class A
HEI.A
$35.1B
| $3.48M | 0.02% |
29,409
+949
| +3% | +$112K |
|
|
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | 0.02% |
44,637
+2,019
| +5% | +$156K |
|
625
News Corp Class A
NWSA
$16.6B
| $3.44M | 0.02% |
146,106
+4,709
| +3% | +$111K |
|