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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | 0.01% |
29,038
-30
| -0.1% | -$2.03K |
|
702
Comerica
CMA
$8.88B
| $1.95M | 0.01% |
51,039
-40
| -0.1% | -$1.53K |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $1.95M | 0.01% |
44,678
-40
| -0.1% | -$1.74K |
|
704
CACI
CACI
$10.5B
| $1.94M | 0.01% |
9,105
-10
| -0.1% | -$2.13K |
|
705
Erie Indemnity
ERIE
$17.3B
| $1.94M | 0.01% |
9,223
| – | – |
|
|
TMX
706
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.01% |
48,512
-50
| -0.1% | -$1.99K |
|
707
Thor Industries
THO
$5.79B
| $1.93M | 0.01% |
20,229
-20
| -0.1% | -$1.91K |
|
708
Lincoln Electric
LECO
$13.2B
| $1.93M | 0.01% |
20,925
-20
| -0.1% | -$1.84K |
|
709
First Horizon
FHN
$11.6B
| $1.89M | 0.01% |
200,140
+87,010
| +77% | +$820K |
|
710
Sonoco
SON
$4.51B
| $1.88M | 0.01% |
36,735
-40
| -0.1% | -$2.04K |
|
711
ITT
ITT
$13.4B
| $1.87M | 0.01% |
31,706
-20
| -0.1% | -$1.18K |
|
712
Knight Transportation
KNX
$6.96B
| $1.87M | 0.01% |
45,848
-40
| -0.1% | -$1.63K |
|
713
Ingredion
INGR
$8.16B
| $1.86M | 0.01% |
24,623
-20
| -0.1% | -$1.51K |
|
|
RP
714
DELISTED
RealPage, Inc.
RP
| $1.86M | 0.01% |
32,222
-30
| -0.1% | -$1.73K |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.01% |
130,705
-110
| -0.1% | -$1.56K |
|
716
Jabil
JBL
$22.5B
| $1.85M | 0.01% |
53,920
-50
| -0.1% | -$1.71K |
|
717
First Industrial Realty Trust
FR
$6.79B
| $1.84M | 0.01% |
46,300
-40
| -0.1% | -$1.59K |
|
|
AIV
718
Aimco
AIV
$1.09B
| $1.83M | 0.01% |
407,649
-376
| -0.1% | -$1.69K |
|
719
Oshkosh
OSK
$8.7B
| $1.83M | 0.01% |
24,837
-30
| -0.1% | -$2.21K |
|
720
Middleby
MIDD
$7.03B
| $1.81M | 0.01% |
20,203
-20
| -0.1% | -$1.79K |
|
721
Planet Fitness
PLNT
$8.61B
| $1.81M | 0.01% |
29,400
-30
| -0.1% | -$1.85K |
|
722
Jones Lang LaSalle
JLL
$14.5B
| $1.81M | 0.01% |
18,884
-816
| -4% | -$78K |
|
723
Zions Bancorporation
ZION
$8.4B
| $1.8M | 0.01% |
61,741
-40
| -0.1% | -$1.17K |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
25,661
-15
| -0.1% | -$1.05K |
|
725
Mine Safety
MSA
$6.61B
| $1.79M | 0.01% |
13,350
-10
| -0.1% | -$1.34K |
|