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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.88B
| $2.37M | 0.02% |
35,798
+92
| +0.3% | +$6.08K |
|
702
Kohl's
KSS
$1.86B
| $2.36M | 0.02% |
57,868
+140
| +0.2% | +$5.7K |
|
703
Iovance Biotherapeutics
IOVA
$901M
| $2.35M | 0.02% |
50,660
+120
| +0.2% | +$5.57K |
|
704
AGCO
AGCO
$8.28B
| $2.34M | 0.02% |
22,716
+60
| +0.3% | +$6.19K |
|
705
Planet Fitness
PLNT
$8.77B
| $2.34M | 0.02% |
30,170
+770
| +3% | +$59.8K |
|
|
SRCL
706
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.02% |
33,585
+80
| +0.2% | +$5.55K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.02% |
44,778
+100
| +0.2% | +$5.18K |
|
708
Jabil
JBL
$22.5B
| $2.3M | 0.02% |
54,050
+130
| +0.2% | +$5.53K |
|
709
American Financial Group
AFG
$11.6B
| $2.3M | 0.02% |
26,205
-440
| -2% | -$38.6K |
|
710
Alaska Air
ALK
$7.28B
| $2.29M | 0.02% |
44,099
+100
| +0.2% | +$5.2K |
|
711
Kimco Realty
KIM
$15.4B
| $2.28M | 0.02% |
151,863
+360
| +0.2% | +$5.4K |
|
712
Prosperity Bancshares
PB
$6.46B
| $2.28M | 0.02% |
32,825
+80
| +0.2% | +$5.55K |
|
713
CACI
CACI
$10.4B
| $2.28M | 0.02% |
9,125
+20
| +0.2% | +$4.99K |
|
714
Erie Indemnity
ERIE
$17.5B
| $2.27M | 0.02% |
9,243
+20
| +0.2% | +$4.91K |
|
715
Exelixis
EXEL
$10.2B
| $2.27M | 0.02% |
113,015
-28,630
| -20% | -$575K |
|
716
Nutanix
NTNX
$18.7B
| $2.26M | 0.02% |
70,992
+3,840
| +6% | +$122K |
|
717
Southern Copper
SCCO
$83.6B
| $2.26M | 0.02% |
36,443
+137
| +0.4% | +$8.5K |
|
718
Dolby
DLB
$6.96B
| $2.25M | 0.02% |
23,166
+50
| +0.2% | +$4.86K |
|
719
Perrigo
PRGO
$3.12B
| $2.25M | 0.01% |
50,233
-1,943
| -4% | -$86.9K |
|
720
Rexford Industrial Realty
REXR
$10.2B
| $2.23M | 0.01% |
45,410
+110
| +0.2% | +$5.4K |
|
721
Devon Energy
DVN
$22.1B
| $2.22M | 0.01% |
140,383
+340
| +0.2% | +$5.37K |
|
722
Axalta
AXTA
$6.89B
| $2.21M | 0.01% |
77,435
+180
| +0.2% | +$5.14K |
|
723
Brunswick
BC
$4.35B
| $2.21M | 0.01% |
28,997
+70
| +0.2% | +$5.34K |
|
724
Littelfuse
LFUS
$6.51B
| $2.21M | 0.01% |
8,660
+20
| +0.2% | +$5.09K |
|
725
Mattel
MAT
$6.06B
| $2.21M | 0.01% |
126,384
+310
| +0.2% | +$5.41K |
|