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 | |
|---|---|---|---|---|---|---|
|
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.13M | 0.02% |
25,461
-40
| -0.2% | -$3.34K |
|
|
XLRN
677
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.12M | 0.02% |
18,850
+1,990
| +12% | +$224K |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.02% |
33,505
-30
| -0.1% | -$1.89K |
|
679
Federal Realty Investment Trust
FRT
$8.78B
| $2.11M | 0.02% |
28,735
-50
| -0.2% | -$3.67K |
|
680
Steel Dynamics
STLD
$19.8B
| $2.11M | 0.02% |
73,530
-3,980
| -5% | -$114K |
|
681
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.02% |
31,520
-30
| -0.1% | -$1.99K |
|
682
Axon Enterprise
AXON
$58.1B
| $2.08M | 0.02% |
22,950
+220
| +1% | +$20K |
|
683
Mohawk Industries
MHK
$8.67B
| $2.08M | 0.02% |
21,306
-1,900
| -8% | -$185K |
|
684
Rexford Industrial Realty
REXR
$10.2B
| $2.07M | 0.02% |
45,300
+2,690
| +6% | +$123K |
|
685
Healthcare Realty
HR
$6.4B
| $2.07M | 0.02% |
79,726
-70
| -0.1% | -$1.82K |
|
686
Toll Brothers
TOL
$14.3B
| $2.07M | 0.02% |
42,462
-40
| -0.1% | -$1.95K |
|
687
Lumentum
LITE
$10.4B
| $2.06M | 0.02% |
27,440
-20
| -0.1% | -$1.5K |
|
688
Paylocity
PCTY
$9.54B
| $2.05M | 0.02% |
12,690
-20
| -0.2% | -$3.23K |
|
689
Huntington Ingalls Industries
HII
$10.6B
| $2.04M | 0.02% |
14,516
-10
| -0.1% | -$1.41K |
|
690
First American
FAF
$6.8B
| $2.03M | 0.02% |
39,792
-1,691
| -4% | -$86.1K |
|
691
Franklin Resources
BEN
$12.9B
| $2.02M | 0.02% |
99,382
-4,430
| -4% | -$90.1K |
|
692
Polaris
PII
$3.35B
| $2.01M | 0.02% |
21,309
-20
| -0.1% | -$1.89K |
|
693
Post Holdings
POST
$5.77B
| $2.01M | 0.02% |
35,706
-1,534
| -4% | -$86.4K |
|
694
BILL Holdings
BILL
$5.17B
| $2.01M | 0.02% |
19,995
+14,090
| +239% | +$1.41M |
|
695
Hanesbrands
HBI
$2.28B
| $2M | 0.02% |
127,175
-120
| -0.1% | -$1.89K |
|
|
SMAR
696
DELISTED
Smartsheet Inc.
SMAR
| $2M | 0.02% |
40,520
-30
| -0.1% | -$1.48K |
|
697
News Corp Class A
NWSA
$16.9B
| $2M | 0.02% |
142,317
-130
| -0.1% | -$1.82K |
|
698
Leggett & Platt
LEG
$1.38B
| $1.99M | 0.02% |
48,423
-40
| -0.1% | -$1.65K |
|
|
IPHI
699
DELISTED
INPHI CORPORATION
IPHI
| $1.97M | 0.01% |
17,540
-10
| -0.1% | -$1.12K |
|
700
BWX Technologies
BWXT
$15B
| $1.97M | 0.01% |
34,890
-30
| -0.1% | -$1.69K |
|