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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.57B
| $2.4M | 0.02% |
27,089
-70
| -0.3% | -$6.21K |
|
727
Dropbox
DBX
$8.42B
| $2.4M | 0.02% |
90,020
-230
| -0.3% | -$6.13K |
|
728
Envista
NVST
$3.46B
| $2.39M | 0.02% |
58,525
-140
| -0.2% | -$5.71K |
|
729
OGE Energy
OGE
$8.82B
| $2.37M | 0.01% |
73,299
-3,270
| -4% | -$106K |
|
730
Southern Copper
SCCO
$81.1B
| $2.37M | 0.01% |
36,611
+168
| +0.5% | +$10.9K |
|
731
Wyndham Hotels & Resorts
WH
$6.67B
| $2.35M | 0.01% |
33,634
-80
| -0.2% | -$5.58K |
|
732
JetBlue
JBLU
$1.87B
| $2.34M | 0.01% |
115,235
+1,750
| +2% | +$35.6K |
|
733
Toll Brothers
TOL
$14B
| $2.34M | 0.01% |
41,152
-1,420
| -3% | -$80.6K |
|
734
Post Holdings
POST
$5.75B
| $2.33M | 0.01% |
33,720
-2,078
| -6% | -$144K |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $2.33M | 0.01% |
27,090
+439
| +2% | +$37.7K |
|
736
Planet Fitness
PLNT
$8.61B
| $2.33M | 0.01% |
30,090
-80
| -0.3% | -$6.18K |
|
737
Sonoco
SON
$4.51B
| $2.33M | 0.01% |
36,735
-90
| -0.2% | -$5.7K |
|
|
AIRC
738
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.32M | 0.01% |
54,299
+10,090
| +23% | +$431K |
|
739
Dolby
DLB
$6.93B
| $2.32M | 0.01% |
23,486
+320
| +1% | +$31.6K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.31M | 0.01% |
48,512
-120
| -0.2% | -$5.72K |
|
741
MDU Resources
MDU
$3.28B
| $2.31M | 0.01% |
192,284
-473
| -0.2% | -$5.69K |
|
742
Landstar System
LSTR
$4.54B
| $2.31M | 0.01% |
13,989
-30
| -0.2% | -$4.95K |
|
743
BWX Technologies
BWXT
$14.8B
| $2.3M | 0.01% |
34,890
-90
| -0.3% | -$5.94K |
|
744
Axalta
AXTA
$6.8B
| $2.29M | 0.01% |
77,245
-190
| -0.2% | -$5.62K |
|
745
Littelfuse
LFUS
$6.47B
| $2.29M | 0.01% |
8,640
-20
| -0.2% | -$5.29K |
|
746
Concentrix
CNXC
$3.38B
| $2.28M | 0.01% |
15,230
-40
| -0.3% | -$5.99K |
|
747
Tradeweb Markets
TW
$25.5B
| $2.27M | 0.01% |
30,700
-70
| -0.2% | -$5.18K |
|
|
SYNH
748
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.01% |
29,944
+2,330
| +8% | +$177K |
|
749
Old Republic International
ORI
$9.97B
| $2.27M | 0.01% |
103,806
-250
| -0.2% | -$5.46K |
|
|
COHR
750
DELISTED
Coherent Inc
COHR
| $2.26M | 0.01% |
8,950
+80
| +0.9% | +$20.2K |
|