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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.77B
| $2.57M | 0.02% |
41,047
+100
| +0.2% | +$6.25K |
|
677
News Corp Class A
NWSA
$16.6B
| $2.56M | 0.02% |
142,667
+350
| +0.2% | +$6.29K |
|
678
First Horizon
FHN
$11.3B
| $2.56M | 0.02% |
200,630
+490
| +0.2% | +$6.25K |
|
|
GRUB
679
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.51M | 0.02% |
16,905
+40
| +0.2% | +$5.94K |
|
680
Franklin Resources
BEN
$13B
| $2.49M | 0.02% |
99,622
+240
| +0.2% | +$6K |
|
681
Woodward
WWD
$14.6B
| $2.49M | 0.02% |
20,460
+50
| +0.2% | +$6.08K |
|
682
Huntington Ingalls Industries
HII
$10.6B
| $2.48M | 0.02% |
14,556
+40
| +0.3% | +$6.82K |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.02% |
48,632
+120
| +0.2% | +$6.12K |
|
684
QuidelOrtho
QDEL
$1.95B
| $2.45M | 0.02% |
13,660
+30
| +0.2% | +$5.39K |
|
685
ITT
ITT
$13.3B
| $2.45M | 0.02% |
31,776
+70
| +0.2% | +$5.39K |
|
686
Manhattan Associates
MANH
$13B
| $2.45M | 0.02% |
23,252
+50
| +0.2% | +$5.26K |
|
687
OGE Energy
OGE
$8.89B
| $2.44M | 0.02% |
76,569
+240
| +0.3% | +$7.65K |
|
688
Lincoln Electric
LECO
$13.5B
| $2.44M | 0.02% |
20,975
+50
| +0.2% | +$5.81K |
|
689
Kilroy Realty
KRC
$5.05B
| $2.43M | 0.02% |
42,242
+100
| +0.2% | +$5.74K |
|
690
PVH
PVH
$4.22B
| $2.42M | 0.02% |
25,817
+60
| +0.2% | +$5.63K |
|
691
United Therapeutics
UTHR
$18.1B
| $2.42M | 0.02% |
15,958
+40
| +0.3% | +$6.07K |
|
|
XLRN
692
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.42M | 0.02% |
18,900
+50
| +0.3% | +$6.4K |
|
693
Casey's General Stores
CASY
$18.8B
| $2.42M | 0.02% |
13,534
+30
| +0.2% | +$5.36K |
|
694
Invesco
IVZ
$9.81B
| $2.42M | 0.02% |
138,636
+330
| +0.2% | +$5.75K |
|
|
AYX
695
DELISTED
Alteryx, Inc.
AYX
| $2.41M | 0.02% |
19,755
-340
| -2% | -$41.4K |
|
696
DXC Technology
DXC
$2.65B
| $2.4M | 0.02% |
93,232
+220
| +0.2% | +$5.67K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.4M | 0.02% |
24,511
-950
| -4% | -$93.1K |
|
698
Beyond Meat
BYND
$189M
| $2.4M | 0.02% |
19,195
+290
| +2% | +$36.2K |
|
699
CubeSmart
CUBE
$9.52B
| $2.39M | 0.02% |
71,029
+170
| +0.2% | +$5.71K |
|
700
SEI Investments
SEIC
$10.8B
| $2.38M | 0.02% |
41,449
-860
| -2% | -$49.4K |
|