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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.2B
| $2.57M | 0.02% |
20,925
-50
| -0.2% | -$6.15K |
|
|
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.57M | 0.02% |
55,333
-140
| -0.3% | -$6.51K |
|
|
XLRN
703
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.56M | 0.02% |
18,850
-50
| -0.3% | -$6.78K |
|
704
Euronet Worldwide
EEFT
$3.62B
| $2.55M | 0.02% |
18,430
-50
| -0.3% | -$6.92K |
|
705
Exelixis
EXEL
$10.3B
| $2.55M | 0.02% |
112,735
-280
| -0.2% | -$6.33K |
|
|
SGI
706
Somnigroup International Inc.
SGI
$17.7B
| $2.53M | 0.02% |
69,324
-170
| -0.2% | -$6.21K |
|
707
Lumentum
LITE
$10.6B
| $2.53M | 0.02% |
27,730
+220
| +0.8% | +$20.1K |
|
708
Paylocity
PCTY
$9.49B
| $2.52M | 0.02% |
14,030
-30
| -0.2% | -$5.4K |
|
709
SEI Investments
SEIC
$10.7B
| $2.52M | 0.02% |
41,339
-110
| -0.3% | -$6.7K |
|
710
Mattel
MAT
$5.91B
| $2.51M | 0.02% |
126,064
-320
| -0.3% | -$6.37K |
|
711
Hanesbrands
HBI
$2.25B
| $2.5M | 0.02% |
127,165
-320
| -0.3% | -$6.29K |
|
712
Woodward
WWD
$14.2B
| $2.5M | 0.02% |
20,680
+220
| +1% | +$26.5K |
|
713
Beyond Meat
BYND
$198M
| $2.49M | 0.02% |
19,145
-50
| -0.3% | -$6.51K |
|
714
SiriusXM
SIRI
$8.17B
| $2.49M | 0.02% |
40,889
-2,084
| -5% | -$127K |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.02% |
57,239
-140
| -0.2% | -$6.09K |
|
716
Starwood Property Trust
STWD
$7.57B
| $2.48M | 0.02% |
100,227
-250
| -0.2% | -$6.19K |
|
717
APA Corp
APA
$7.75B
| $2.48M | 0.02% |
138,488
-340
| -0.2% | -$6.09K |
|
718
SLM Corp
SLM
$6.22B
| $2.47M | 0.02% |
137,266
-340
| -0.2% | -$6.11K |
|
719
Affiliated Managers Group
AMG
$6.59B
| $2.46M | 0.02% |
16,514
-40
| -0.2% | -$5.96K |
|
720
Synovus
SNV
$7.15B
| $2.45M | 0.02% |
53,623
-140
| -0.3% | -$6.4K |
|
721
Prosperity Bancshares
PB
$6.36B
| $2.45M | 0.02% |
32,735
-90
| -0.3% | -$6.74K |
|
722
Jefferies Financial Group
JEF
$13.3B
| $2.45M | 0.02% |
85,048
+2,207
| +3% | +$63.5K |
|
723
Bruker
BRKR
$4.73B
| $2.43M | 0.02% |
37,865
-100
| -0.3% | -$6.43K |
|
724
Rexford Industrial Realty
REXR
$10.1B
| $2.42M | 0.02% |
48,090
+2,680
| +6% | +$135K |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 0.02% |
44,668
-110
| -0.2% | -$5.95K |
|