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 | |
|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$12.6B
| $2.46M | 0.02% |
25,873
+50
| +0.2% | +$4.76K |
|
627
Regency Centers
REG
$13B
| $2.45M | 0.02% |
64,350
-110
| -0.2% | -$4.18K |
|
628
Encompass Health
EHC
$12.6B
| $2.44M | 0.02% |
47,243
+377
| +0.8% | +$19.5K |
|
|
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.02% |
16,865
-15
| -0.1% | -$2.17K |
|
|
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.02% |
59,032
-50
| -0.1% | -$2.06K |
|
631
Howmet Aerospace
HWM
$73.5B
| $2.42M | 0.02% |
144,800
-130
| -0.1% | -$2.17K |
|
632
Newell Brands
NWL
$2.52B
| $2.42M | 0.02% |
140,871
-130
| -0.1% | -$2.23K |
|
633
Gentex
GNTX
$6.06B
| $2.41M | 0.02% |
93,697
-150
| -0.2% | -$3.86K |
|
634
SiriusXM
SIRI
$8.06B
| $2.41M | 0.02% |
44,949
-7
| -0% | -$375 |
|
635
CF Industries
CF
$13.9B
| $2.41M | 0.02% |
78,328
-70
| -0.1% | -$2.15K |
|
636
Casey's General Stores
CASY
$20.2B
| $2.4M | 0.02% |
13,504
-10
| -0.1% | -$1.78K |
|
637
Perrigo
PRGO
$3.06B
| $2.4M | 0.02% |
52,176
-90
| -0.2% | -$4.13K |
|
638
Reliance Steel & Aluminium
RS
$15.5B
| $2.37M | 0.02% |
23,260
-20
| -0.1% | -$2.04K |
|
639
Ionis Pharmaceuticals
IONS
$10.1B
| $2.37M | 0.02% |
49,935
-90
| -0.2% | -$4.27K |
|
640
Bunge Global
BG
$16.4B
| $2.37M | 0.02% |
51,791
-1,010
| -2% | -$46.2K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 0.02% |
53,054
-43
| -0.1% | -$1.91K |
|
642
Penumbra
PEN
$11B
| $2.35M | 0.02% |
12,088
+330
| +3% | +$64.2K |
|
|
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.02% |
23,165
-20
| -0.1% | -$2.03K |
|
644
Aecom
ACM
$16.6B
| $2.35M | 0.02% |
56,058
-50
| -0.1% | -$2.09K |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 0.02% |
85,458
+2,940
| +4% | +$80.6K |
|
646
Ciena
CIEN
$17.9B
| $2.32M | 0.02% |
58,365
-90
| -0.2% | -$3.57K |
|
647
The Mosaic Company
MOS
$10.3B
| $2.32M | 0.02% |
126,692
-120
| -0.1% | -$2.19K |
|
648
OGE Energy
OGE
$8.82B
| $2.29M | 0.02% |
76,329
-130
| -0.2% | -$3.9K |
|
649
CubeSmart
CUBE
$9.33B
| $2.29M | 0.02% |
70,859
-60
| -0.1% | -$1.94K |
|
|
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
| $2.28M | 0.02% |
21,636
-30
| -0.1% | -$3.17K |
|