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 | |
|---|---|---|---|---|---|---|
|
AYX
651
DELISTED
Alteryx, Inc.
AYX
| $2.28M | 0.02% |
20,095
-20
| -0.1% | -$2.27K |
|
652
American Airlines Group
AAL
$8.42B
| $2.28M | 0.02% |
185,438
+4,050
| +2% | +$49.8K |
|
653
ScottsMiracle-Gro
SMG
$3.6B
| $2.27M | 0.02% |
14,863
-10
| -0.1% | -$1.53K |
|
654
Voya Financial
VOYA
$7.3B
| $2.27M | 0.02% |
47,320
+1,190
| +3% | +$57K |
|
655
NNN REIT
NNN
$8.12B
| $2.26M | 0.02% |
65,431
-80
| -0.1% | -$2.76K |
|
656
Vornado Realty Trust
VNO
$7.81B
| $2.26M | 0.02% |
66,981
-120
| -0.2% | -$4.05K |
|
657
WEX
WEX
$5.91B
| $2.24M | 0.02% |
16,149
+250
| +2% | +$34.7K |
|
658
Molson Coors Class B
TAP
$9.86B
| $2.24M | 0.02% |
66,779
-120
| -0.2% | -$4.03K |
|
659
First Solar
FSLR
$21.8B
| $2.23M | 0.02% |
33,678
+3,160
| +10% | +$209K |
|
660
Arrow Electronics
ARW
$6.49B
| $2.22M | 0.02% |
28,227
-400
| -1% | -$31.5K |
|
661
Manhattan Associates
MANH
$13.3B
| $2.22M | 0.02% |
23,202
-20
| -0.1% | -$1.91K |
|
662
Lincoln National
LNC
$7.9B
| $2.21M | 0.02% |
70,646
-70
| -0.1% | -$2.19K |
|
663
Sealed Air
SEE
$4.86B
| $2.21M | 0.02% |
57,006
-50
| -0.1% | -$1.94K |
|
664
IPG Photonics
IPGP
$3.5B
| $2.21M | 0.02% |
12,994
-10
| -0.1% | -$1.7K |
|
665
LPL Financial
LPLA
$27.2B
| $2.21M | 0.02% |
28,803
-20
| -0.1% | -$1.53K |
|
666
Kilroy Realty
KRC
$5.05B
| $2.19M | 0.02% |
42,142
-30
| -0.1% | -$1.56K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | 0.02% |
85,397
+11,176
| +15% | +$286K |
|
668
MKS Inc. Common Stock
MKSI
$7.32B
| $2.19M | 0.02% |
20,026
-20
| -0.1% | -$2.18K |
|
|
PPD
669
DELISTED
PPD, Inc. Common Stock
PPD
| $2.17M | 0.02% |
58,625
+35,920
| +158% | +$1.33M |
|
670
Robert Half
RHI
$3.66B
| $2.17M | 0.02% |
40,947
-1,730
| -4% | -$91.6K |
|
671
Commerce Bancshares
CBSH
$8.04B
| $2.16M | 0.02% |
49,031
-89
| -0.2% | -$3.92K |
|
672
Donaldson
DCI
$9.35B
| $2.16M | 0.02% |
46,569
-40
| -0.1% | -$1.86K |
|
673
SEI Investments
SEIC
$10.8B
| $2.15M | 0.02% |
42,309
-40
| -0.1% | -$2.03K |
|
674
Zillow
ZG
$21B
| $2.14M | 0.02% |
21,106
-20
| -0.1% | -$2.03K |
|
675
TD Synnex
SNX
$12.4B
| $2.13M | 0.02% |
30,460
-40
| -0.1% | -$2.8K |
|