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 | |
|---|---|---|---|---|---|---|
|
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | 0.02% |
130,695
-320
| -0.2% | -$8.05K |
|
627
Floor & Decor
FND
$9.22B
| $3.29M | 0.02% |
34,417
-90
| -0.3% | -$8.59K |
|
628
Service Corp International
SCI
$11B
| $3.29M | 0.02% |
64,359
-260
| -0.4% | -$13.3K |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $3.28M | 0.02% |
5,240
-20
| -0.4% | -$12.5K |
|
630
Liberty Media Series C
FWONK
$24.7B
| $3.28M | 0.02% |
78,315
-249
| -0.3% | -$10.4K |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.02% |
90,135
-220
| -0.2% | -$7.96K |
|
632
Reinsurance Group of America
RGA
$12.6B
| $3.26M | 0.02% |
25,873
-90
| -0.3% | -$11.3K |
|
633
Guidewire Software
GWRE
$21.3B
| $3.26M | 0.02% |
32,080
-100
| -0.3% | -$10.2K |
|
634
UGI
UGI
$7.38B
| $3.26M | 0.02% |
79,449
-260
| -0.3% | -$10.7K |
|
635
AGCO
AGCO
$8.08B
| $3.26M | 0.02% |
22,656
-60
| -0.3% | -$8.62K |
|
636
Zions Bancorporation
ZION
$8.41B
| $3.25M | 0.02% |
59,215
-150
| -0.3% | -$8.24K |
|
|
AMED
637
DELISTED
Amedisys
AMED
| $3.24M | 0.02% |
12,230
-40
| -0.3% | -$10.6K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.02% |
83,696
-120
| -0.1% | -$4.63K |
|
639
Omega Healthcare
OHI
$12.7B
| $3.23M | 0.02% |
88,180
-9,130
| -9% | -$334K |
|
640
Ciena
CIEN
$18.3B
| $3.2M | 0.02% |
58,395
-190
| -0.3% | -$10.4K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.02% |
125,528
-440
| -0.3% | -$11.1K |
|
642
Vistra
VST
$71.1B
| $3.16M | 0.02% |
178,971
-440
| -0.2% | -$7.78K |
|
643
Robert Half
RHI
$3.55B
| $3.16M | 0.02% |
40,417
-630
| -2% | -$49.2K |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $3.13M | 0.02% |
17,540
-40
| -0.2% | -$7.14K |
|
645
RenaissanceRe
RNR
$11.2B
| $3.1M | 0.02% |
19,326
-60
| -0.3% | -$9.62K |
|
646
Commerce Bancshares
CBSH
$8B
| $3.09M | 0.02% |
49,055
-160
| -0.3% | -$10.1K |
|
|
MRO
647
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.02% |
289,004
-720
| -0.2% | -$7.69K |
|
648
Alaska Air
ALK
$7.19B
| $3.09M | 0.02% |
44,579
+480
| +1% | +$33.2K |
|
649
Encompass Health
EHC
$12.6B
| $3.08M | 0.02% |
47,243
-163
| -0.3% | -$10.6K |
|
650
US Foods
USFD
$17.6B
| $3.07M | 0.02% |
80,585
-190
| -0.2% | -$7.24K |
|