Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$7.56M |
| 2 |
ConocoPhillips
COP
|
+$6.7M |
| 3 |
Tesla
TSLA
|
+$3.66M |
| 4 |
Peloton Interactive
PTON
|
+$3.56M |
| 5 |
Amazon
AMZN
|
+$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
DuPont de Nemours
DD
|
+$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$22.4B
| $2.81M | 0.02% |
53,910
-140
| -0.3% | -$7.3K |
|
|
RP
677
DELISTED
RealPage, Inc.
RP
| $2.81M | 0.02% |
32,222
-80
| -0.2% | -$6.98K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.81M | 0.02% |
82,150
-207
| -0.3% | -$7.07K |
|
679
Altice USA
ATUS
$1.05B
| $2.81M | 0.02% |
86,233
-26,400
| -23% | -$859K |
|
680
Kilroy Realty
KRC
$5.05B
| $2.8M | 0.02% |
42,612
+370
| +0.9% | +$24.3K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $2.78M | 0.02% |
155,121
-380
| -0.2% | -$6.8K |
|
682
Brunswick
BC
$4.27B
| $2.76M | 0.02% |
28,927
-70
| -0.2% | -$6.68K |
|
683
IPG Photonics
IPGP
$3.5B
| $2.74M | 0.02% |
12,994
-30
| -0.2% | -$6.33K |
|
684
Manhattan Associates
MANH
$13.3B
| $2.72M | 0.02% |
23,202
-50
| -0.2% | -$5.87K |
|
685
PVH
PVH
$4.07B
| $2.72M | 0.02% |
25,757
-60
| -0.2% | -$6.34K |
|
686
Donaldson
DCI
$9.35B
| $2.71M | 0.02% |
46,559
-120
| -0.3% | -$6.98K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.7M | 0.02% |
24,451
-60
| -0.2% | -$6.63K |
|
|
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.02% |
47,833
-120
| -0.3% | -$6.78K |
|
689
Elastic
ESTC
$9.81B
| $2.69M | 0.02% |
24,223
-60
| -0.2% | -$6.67K |
|
690
Capri Holdings
CPRI
$2.54B
| $2.68M | 0.02% |
52,628
+450
| +0.9% | +$23K |
|
691
CubeSmart
CUBE
$9.38B
| $2.68M | 0.02% |
70,849
-180
| -0.3% | -$6.81K |
|
|
PLAN
692
DELISTED
Anaplan, Inc.
PLAN
| $2.67M | 0.02% |
49,525
-1,350
| -3% | -$72.7K |
|
693
United Therapeutics
UTHR
$18.3B
| $2.66M | 0.02% |
15,918
-40
| -0.3% | -$6.69K |
|
|
SMAR
694
DELISTED
Smartsheet Inc.
SMAR
| $2.65M | 0.02% |
41,500
+450
| +1% | +$28.8K |
|
695
Targa Resources
TRGP
$34.5B
| $2.64M | 0.02% |
83,001
-210
| -0.3% | -$6.67K |
|
696
Thor Industries
THO
$5.92B
| $2.63M | 0.02% |
19,489
-40
| -0.2% | -$5.39K |
|
697
Chemed
CHE
$6.76B
| $2.61M | 0.02% |
5,681
-261
| -4% | -$120K |
|
698
Sealed Air
SEE
$4.86B
| $2.61M | 0.02% |
57,006
-140
| -0.2% | -$6.42K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $2.61M | 0.02% |
20,768
-50
| -0.2% | -$6.29K |
|
700
Royal Gold
RGLD
$12.3B
| $2.59M | 0.02% |
24,041
-20,460
| -46% | -$2.2M |
|