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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.42B
| $3.01M | 0.02% |
21,356
+50
| +0.2% | +$7.05K |
|
627
American Homes 4 Rent
AMH
$12.8B
| $3.01M | 0.02% |
100,314
+5,100
| +5% | +$153K |
|
628
Reinsurance Group of America
RGA
$12.6B
| $3.01M | 0.02% |
25,963
+90
| +0.3% | +$10.4K |
|
629
Newell Brands
NWL
$2.61B
| $3M | 0.02% |
141,211
+340
| +0.2% | +$7.22K |
|
630
Owens Corning
OC
$12.5B
| $2.98M | 0.02% |
39,304
+90
| +0.2% | +$6.82K |
|
631
ScottsMiracle-Gro
SMG
$3.51B
| $2.97M | 0.02% |
14,903
+40
| +0.3% | +$7.97K |
|
632
Williams-Sonoma
WSM
$24.7B
| $2.96M | 0.02% |
58,102
+1,740
| +3% | +$88.6K |
|
633
Norwegian Cruise Line
NCLH
$11.5B
| $2.95M | 0.02% |
115,882
+14,930
| +15% | +$380K |
|
634
Zillow
ZG
$20.3B
| $2.93M | 0.02% |
21,546
+440
| +2% | +$59.8K |
|
635
The Mosaic Company
MOS
$10.2B
| $2.92M | 0.02% |
127,002
+310
| +0.2% | +$7.13K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
90,355
+210
| +0.2% | +$6.79K |
|
637
IPG Photonics
IPGP
$3.46B
| $2.92M | 0.02% |
13,024
+30
| +0.2% | +$6.72K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.91M | 0.02% |
23,215
+50
| +0.2% | +$6.27K |
|
639
Paylocity
PCTY
$9.49B
| $2.9M | 0.02% |
14,060
+1,370
| +11% | +$282K |
|
640
Comerica
CMA
$8.88B
| $2.86M | 0.02% |
51,159
+120
| +0.2% | +$6.7K |
|
641
Genpact
G
$7.61B
| $2.85M | 0.02% |
68,979
-2,700
| -4% | -$112K |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $2.84M | 0.02% |
41,050
+530
| +1% | +$36.7K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.02% |
20,818
-818
| -4% | -$112K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.02% |
125,968
+400
| +0.3% | +$9.01K |
|
645
Ionis Pharmaceuticals
IONS
$10.3B
| $2.83M | 0.02% |
50,115
+180
| +0.4% | +$10.2K |
|
646
Voya Financial
VOYA
$7.28B
| $2.83M | 0.02% |
48,160
+840
| +2% | +$49.4K |
|
|
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | 0.02% |
17,580
+40
| +0.2% | +$6.42K |
|
648
Axon Enterprise
AXON
$57.5B
| $2.82M | 0.02% |
23,000
+50
| +0.2% | +$6.13K |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $2.82M | 0.02% |
32,302
+80
| +0.2% | +$6.98K |
|
650
Jones Lang LaSalle
JLL
$14.5B
| $2.81M | 0.02% |
18,934
+50
| +0.3% | +$7.42K |
|