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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.01% |
28,518
-520
| -2% | -$40.2K |
|
727
Healthcare Realty
HR
$6.35B
| $2.2M | 0.01% |
79,916
+190
| +0.2% | +$5.23K |
|
728
Targa Resources
TRGP
$34.9B
| $2.2M | 0.01% |
83,211
-1,280
| -2% | -$33.8K |
|
729
Capri Holdings
CPRI
$2.53B
| $2.19M | 0.01% |
52,178
+130
| +0.2% | +$5.46K |
|
730
Sonoco
SON
$4.56B
| $2.18M | 0.01% |
36,825
+90
| +0.2% | +$5.33K |
|
731
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.18M | 0.01% |
40,680
+90
| +0.2% | +$4.81K |
|
732
HEICO
HEI
$44.8B
| $2.18M | 0.01% |
16,429
+40
| +0.2% | +$5.3K |
|
733
Haemonetics
HAE
$2.62B
| $2.17M | 0.01% |
18,310
+40
| +0.2% | +$4.75K |
|
734
Western Alliance Bancorporation
WAL
$10B
| $2.15M | 0.01% |
35,929
+90
| +0.3% | +$5.4K |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.01% |
50,324
+120
| +0.2% | +$5.13K |
|
736
Leggett & Platt
LEG
$1.35B
| $2.15M | 0.01% |
48,543
+120
| +0.2% | +$5.32K |
|
737
Oshkosh
OSK
$8.93B
| $2.14M | 0.01% |
24,897
+60
| +0.2% | +$5.16K |
|
738
Tandem Diabetes Care
TNDM
$850M
| $2.13M | 0.01% |
22,250
+510
| +2% | +$48.8K |
|
739
Penumbra
PEN
$11B
| $2.12M | 0.01% |
12,118
+30
| +0.2% | +$5.25K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $2.12M | 0.01% |
26,651
+990
| +4% | +$78.8K |
|
741
BWX Technologies
BWXT
$15B
| $2.11M | 0.01% |
34,980
+90
| +0.3% | +$5.43K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.01% |
47,953
+110
| +0.2% | +$4.82K |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.01% |
47,378
+110
| +0.2% | +$4.83K |
|
744
Harley-Davidson
HOG
$3.67B
| $2.06M | 0.01% |
56,230
+130
| +0.2% | +$4.77K |
|
745
First American
FAF
$6.83B
| $2.06M | 0.01% |
39,882
+90
| +0.2% | +$4.65K |
|
746
Bruker
BRKR
$4.68B
| $2.06M | 0.01% |
37,965
+90
| +0.2% | +$4.87K |
|
|
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.05M | 0.01% |
55,473
+140
| +0.3% | +$5.18K |
|
748
Old Republic International
ORI
$10.1B
| $2.05M | 0.01% |
104,056
+250
| +0.2% | +$4.93K |
|
749
Polaris
PII
$3.33B
| $2.04M | 0.01% |
21,359
+50
| +0.2% | +$4.76K |
|
750
Saic
SAIC
$4.83B
| $2.02M | 0.01% |
21,330
+50
| +0.2% | +$4.73K |
|