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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.8B
| $2.8M | 0.02% |
56,188
+130
| +0.2% | +$6.47K |
|
652
Americold
COLD
$3.85B
| $2.8M | 0.02% |
74,860
+180
| +0.2% | +$6.72K |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $2.79M | 0.02% |
23,320
+60
| +0.3% | +$7.19K |
|
654
A.O. Smith
AOS
$10.4B
| $2.79M | 0.02% |
50,884
+200
| +0.4% | +$11K |
|
655
UGI
UGI
$7.37B
| $2.79M | 0.02% |
79,709
+280
| +0.4% | +$9.79K |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.02% |
82,357
-3,040
| -4% | -$102K |
|
|
EV
657
DELISTED
Eaton Vance Corp.
EV
| $2.77M | 0.02% |
40,711
+100
| +0.2% | +$6.79K |
|
658
Vornado Realty Trust
VNO
$7.81B
| $2.77M | 0.02% |
74,061
+7,080
| +11% | +$264K |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $2.74M | 0.02% |
53,174
+120
| +0.2% | +$6.19K |
|
660
SiriusXM
SIRI
$8.23B
| $2.74M | 0.02% |
42,973
-1,976
| -4% | -$126K |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $2.73M | 0.02% |
131,015
+310
| +0.2% | +$6.47K |
|
662
Steel Dynamics
STLD
$19.8B
| $2.72M | 0.02% |
73,710
+180
| +0.2% | +$6.64K |
|
663
NNN REIT
NNN
$8.12B
| $2.71M | 0.02% |
66,301
+870
| +1% | +$35.6K |
|
664
US Foods
USFD
$17.6B
| $2.69M | 0.02% |
80,775
+190
| +0.2% | +$6.33K |
|
665
Arrow Electronics
ARW
$6.49B
| $2.68M | 0.02% |
27,537
-690
| -2% | -$67.1K |
|
666
Euronet Worldwide
EEFT
$3.71B
| $2.68M | 0.02% |
18,480
+40
| +0.2% | +$5.8K |
|
667
Commerce Bancshares
CBSH
$8.11B
| $2.66M | 0.02% |
49,215
+184
| +0.4% | +$9.95K |
|
668
Lamar Advertising Co
LAMR
$13B
| $2.63M | 0.02% |
31,600
+80
| +0.3% | +$6.66K |
|
669
East-West Bancorp
EWBC
$15.1B
| $2.63M | 0.02% |
51,832
+120
| +0.2% | +$6.08K |
|
670
Sealed Air
SEE
$4.86B
| $2.62M | 0.02% |
57,146
+140
| +0.2% | +$6.41K |
|
671
Middleby
MIDD
$7.19B
| $2.61M | 0.02% |
20,253
+50
| +0.2% | +$6.45K |
|
672
Donaldson
DCI
$9.47B
| $2.61M | 0.02% |
46,679
+110
| +0.2% | +$6.15K |
|
673
Lumentum
LITE
$10.4B
| $2.61M | 0.02% |
27,510
+70
| +0.3% | +$6.64K |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $2.59M | 0.02% |
19,131
+50
| +0.3% | +$6.76K |
|
675
Zions Bancorporation
ZION
$8.42B
| $2.58M | 0.02% |
59,365
-2,376
| -4% | -$103K |
|