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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.63B
| $3.38M | 0.02% |
170,769
+12,219
| +8% | +$242K |
|
627
Middleby
MIDD
$7.32B
| $3.38M | 0.02% |
19,842
+669
| +3% | +$114K |
|
628
Lamb Weston
LW
$8.08B
| $3.36M | 0.02% |
54,700
+89
| +0.2% | +$5.46K |
|
629
Wynn Resorts
WYNN
$12.6B
| $3.36M | 0.02% |
39,613
+1,289
| +3% | +$109K |
|
630
Wolfspeed
WOLF
$196M
| $3.35M | 0.02% |
41,539
+1,399
| +3% | +$113K |
|
631
Natera
NTRA
$23.1B
| $3.35M | 0.02% |
30,059
+2,829
| +10% | +$315K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $3.35M | 0.02% |
121,567
+3,879
| +3% | +$107K |
|
633
A.O. Smith
AOS
$10.3B
| $3.34M | 0.02% |
54,703
+4,969
| +10% | +$303K |
|
634
Bright Horizons
BFAM
$6.64B
| $3.34M | 0.02% |
23,955
+1,919
| +9% | +$268K |
|
635
First Horizon
FHN
$11.3B
| $3.34M | 0.02% |
205,019
+14,549
| +8% | +$237K |
|
|
ZNGA
636
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.34M | 0.02% |
443,588
+58,299
| +15% | +$439K |
|
637
Assurant
AIZ
$10.7B
| $3.33M | 0.02% |
21,124
+99
| +0.5% | +$15.6K |
|
638
Opendoor
OPEN
$4.89B
| $3.32M | 0.02% |
161,919
+41,249
| +34% | +$847K |
|
639
UGI
UGI
$7.43B
| $3.32M | 0.02% |
77,958
+2,509
| +3% | +$107K |
|
640
Alcoa
AA
$8.24B
| $3.29M | 0.02% |
67,259
+2,269
| +3% | +$111K |
|
641
Sunrun
RUN
$4.19B
| $3.29M | 0.02% |
74,749
+2,449
| +3% | +$108K |
|
|
XLRN
642
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.27M | 0.02% |
18,999
+639
| +3% | +$110K |
|
643
Reliance Steel & Aluminium
RS
$15.7B
| $3.25M | 0.02% |
22,819
+769
| +3% | +$110K |
|
644
Franklin Resources
BEN
$13B
| $3.22M | 0.02% |
108,451
+3,479
| +3% | +$103K |
|
|
LSI
645
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.02% |
28,019
+1,449
| +5% | +$166K |
|
646
Globe Life
GL
$11.3B
| $3.21M | 0.02% |
36,065
+759
| +2% | +$67.6K |
|
647
American Financial Group
AFG
$11.6B
| $3.21M | 0.02% |
25,514
+819
| +3% | +$103K |
|
648
Dropbox
DBX
$8.06B
| $3.21M | 0.02% |
109,799
+3,709
| +3% | +$108K |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.21M | 0.02% |
36,643
+1,239
| +3% | +$108K |
|
650
Churchill Downs
CHDN
$7.18B
| $3.19M | 0.02% |
26,558
+898
| +3% | +$108K |
|