Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.64B
| $3.24M | 0.02% |
22,036
-840
| -4% | -$124K |
|
652
CubeSmart
CUBE
$9.52B
| $3.24M | 0.02% |
69,869
-980
| -1% | -$45.4K |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.02% |
117,688
-7,840
| -6% | -$214K |
|
654
Dropbox
DBX
$8.06B
| $3.22M | 0.02% |
106,090
+16,070
| +18% | +$487K |
|
655
AGNC Investment
AGNC
$10.8B
| $3.21M | 0.02% |
190,135
-19,100
| -9% | -$323K |
|
656
Manhattan Associates
MANH
$13B
| $3.19M | 0.02% |
22,022
-1,180
| -5% | -$171K |
|
657
Service Corp International
SCI
$10.9B
| $3.18M | 0.02% |
59,359
-5,000
| -8% | -$268K |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | 0.02% |
35,404
+5,460
| +18% | +$489K |
|
659
Ciena
CIEN
$16.5B
| $3.16M | 0.02% |
55,565
-2,830
| -5% | -$161K |
|
660
Beyond Meat
BYND
$189M
| $3.14M | 0.02% |
19,945
+800
| +4% | +$126K |
|
661
Sensata Technologies
ST
$4.66B
| $3.14M | 0.02% |
54,143
-4,830
| -8% | -$280K |
|
662
Lamar Advertising Co
LAMR
$13B
| $3.13M | 0.02% |
29,990
-1,530
| -5% | -$160K |
|
663
Sealed Air
SEE
$4.82B
| $3.13M | 0.02% |
52,846
-4,160
| -7% | -$246K |
|
664
Invesco
IVZ
$9.81B
| $3.1M | 0.02% |
116,086
-22,210
| -16% | -$594K |
|
665
Omega Healthcare
OHI
$12.7B
| $3.1M | 0.02% |
85,280
-2,900
| -3% | -$105K |
|
666
Vistra
VST
$63.7B
| $3.09M | 0.02% |
166,681
-12,290
| -7% | -$228K |
|
667
Natera
NTRA
$23.1B
| $3.09M | 0.02% |
+27,230
| New | +$3.09M |
|
668
Tradeweb Markets
TW
$25.4B
| $3.09M | 0.02% |
36,520
+5,820
| +19% | +$492K |
|
669
Aecom
ACM
$16.8B
| $3.08M | 0.02% |
48,658
-3,080
| -6% | -$195K |
|
670
American Financial Group
AFG
$11.6B
| $3.08M | 0.02% |
24,695
-1,440
| -6% | -$180K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $3.07M | 0.02% |
124,405
-6,290
| -5% | -$155K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.02% |
51,192
-2,450
| -5% | -$147K |
|
|
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.02% |
42,618
-1,470
| -3% | -$105K |
|
674
Ares Management
ARES
$38.9B
| $3.04M | 0.02% |
47,858
+11,888
| +33% | +$756K |
|
675
Builders FirstSource
BLDR
$16.5B
| $3.04M | 0.02% |
+71,320
| New | +$3.04M |
|