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 | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.58B
| $1.66M | 0.01% |
93,012
-80
| -0.1% | -$1.43K |
|
752
MDU Resources
MDU
$3.28B
| $1.65M | 0.01% |
192,310
-158
| -0.1% | -$1.35K |
|
753
Cloudflare
NET
$76.2B
| $1.64M | 0.01% |
40,000
-30
| -0.1% | -$1.23K |
|
754
Fox Class B
FOX
$23.6B
| $1.64M | 0.01% |
58,685
-60
| -0.1% | -$1.68K |
|
755
Woodward
WWD
$14.2B
| $1.64M | 0.01% |
20,410
-20
| -0.1% | -$1.6K |
|
756
Huntsman Corp
HUN
$1.95B
| $1.63M | 0.01% |
73,456
-70
| -0.1% | -$1.55K |
|
757
Primerica
PRI
$8.79B
| $1.63M | 0.01% |
14,420
-230
| -2% | -$26K |
|
758
Alaska Air
ALK
$7.18B
| $1.61M | 0.01% |
43,999
-40
| -0.1% | -$1.47K |
|
759
United Therapeutics
UTHR
$18.3B
| $1.61M | 0.01% |
15,918
-10
| -0.1% | -$1.01K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
155,131
-140
| -0.1% | -$1.44K |
|
761
Haemonetics
HAE
$2.61B
| $1.59M | 0.01% |
18,270
-795
| -4% | -$69.4K |
|
762
Tapestry
TPR
$21.9B
| $1.59M | 0.01% |
101,433
-90
| -0.1% | -$1.41K |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $1.58M | 0.01% |
19,081
-838
| -4% | -$69.6K |
|
|
EVBG
764
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | 0.01% |
12,580
-10
| -0.1% | -$1.26K |
|
765
Invesco
IVZ
$9.91B
| $1.58M | 0.01% |
138,306
-130
| -0.1% | -$1.48K |
|
766
Southern Copper
SCCO
$81.1B
| $1.57M | 0.01% |
36,306
+168
| +0.5% | +$7.24K |
|
767
ManpowerGroup
MAN
$1.78B
| $1.56M | 0.01% |
21,235
-20
| -0.1% | -$1.47K |
|
768
Cousins Properties
CUZ
$4.81B
| $1.55M | 0.01% |
54,290
-50
| -0.1% | -$1.43K |
|
769
Mercury Systems
MRCY
$4.12B
| $1.55M | 0.01% |
20,030
-20
| -0.1% | -$1.55K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.01% |
40,611
-40
| -0.1% | -$1.53K |
|
|
SGI
771
Somnigroup International Inc.
SGI
$17.7B
| $1.55M | 0.01% |
69,344
-40
| -0.1% | -$892 |
|
772
Herbalife
HLF
$977M
| $1.54M | 0.01% |
32,976
-4,250
| -11% | -$198K |
|
773
PVH
PVH
$3.96B
| $1.54M | 0.01% |
25,757
-30
| -0.1% | -$1.79K |
|
774
Dolby
DLB
$6.93B
| $1.53M | 0.01% |
23,116
-20
| -0.1% | -$1.33K |
|
775
Littelfuse
LFUS
$6.47B
| $1.53M | 0.01% |
8,640
| – | – |
|