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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.6B
| $1.79M | 0.01% |
80,585
-70
| -0.1% | -$1.56K |
|
727
American Financial Group
AFG
$11.5B
| $1.79M | 0.01% |
26,645
-420
| -2% | -$28.1K |
|
728
Tradeweb Markets
TW
$25.5B
| $1.78M | 0.01% |
30,700
+560
| +2% | +$32.5K |
|
729
Landstar System
LSTR
$4.54B
| $1.76M | 0.01% |
13,989
-10
| -0.1% | -$1.26K |
|
730
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.75M | 0.01% |
20,080
+580
| +3% | +$50.7K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
50,204
-50
| -0.1% | -$1.75K |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.01% |
14,743
-10
| -0.1% | -$1.19K |
|
733
Pegasystems
PEGA
$9.75B
| $1.75M | 0.01% |
28,910
-40
| -0.1% | -$2.42K |
|
734
Flowers Foods
FLO
$3.13B
| $1.74M | 0.01% |
71,485
-60
| -0.1% | -$1.46K |
|
735
Dropbox
DBX
$8.42B
| $1.73M | 0.01% |
90,030
-80
| -0.1% | -$1.54K |
|
736
Norwegian Cruise Line
NCLH
$11.5B
| $1.73M | 0.01% |
100,952
+6,980
| +7% | +$119K |
|
737
HEICO
HEI
$44B
| $1.72M | 0.01% |
16,389
-10
| -0.1% | -$1.05K |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
47,843
-26,906
| -36% | -$964K |
|
739
Axalta
AXTA
$6.8B
| $1.71M | 0.01% |
77,255
-70
| -0.1% | -$1.55K |
|
740
Kimco Realty
KIM
$15.1B
| $1.71M | 0.01% |
151,503
-130
| -0.1% | -$1.46K |
|
741
Brunswick
BC
$4.27B
| $1.7M | 0.01% |
28,927
-30
| -0.1% | -$1.77K |
|
742
Wyndham Hotels & Resorts
WH
$6.67B
| $1.7M | 0.01% |
33,634
-30
| -0.1% | -$1.52K |
|
743
Prosperity Bancshares
PB
$6.36B
| $1.7M | 0.01% |
32,745
-30
| -0.1% | -$1.56K |
|
744
East-West Bancorp
EWBC
$14.9B
| $1.69M | 0.01% |
51,712
-40
| -0.1% | -$1.31K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.01% |
47,268
-40
| -0.1% | -$1.43K |
|
746
AGCO
AGCO
$8.03B
| $1.68M | 0.01% |
22,656
-20
| -0.1% | -$1.49K |
|
747
Euronet Worldwide
EEFT
$3.62B
| $1.68M | 0.01% |
18,440
-10
| -0.1% | -$911 |
|
748
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.67M | 0.01% |
40,590
+440
| +1% | +$18.1K |
|
749
Saic
SAIC
$4.73B
| $1.67M | 0.01% |
21,280
-20
| -0.1% | -$1.57K |
|
750
Iovance Biotherapeutics
IOVA
$858M
| $1.66M | 0.01% |
50,540
+880
| +2% | +$29K |
|