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 | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.01% |
155,501
+370
| +0.2% | +$4.79K |
|
|
PPD
752
DELISTED
PPD, Inc. Common Stock
PPD
| $2.01M | 0.01% |
58,765
+140
| +0.2% | +$4.79K |
|
753
Pure Storage
PSTG
$25.9B
| $2.01M | 0.01% |
88,803
+210
| +0.2% | +$4.75K |
|
754
Wyndham Hotels & Resorts
WH
$6.59B
| $2M | 0.01% |
33,714
+80
| +0.2% | +$4.76K |
|
755
Dropbox
DBX
$8.06B
| $2M | 0.01% |
90,250
+220
| +0.2% | +$4.88K |
|
756
Royalty Pharma
RPRX
$15.6B
| $2M | 0.01% |
40,004
+8,764
| +28% | +$439K |
|
757
Mine Safety
MSA
$6.67B
| $2M | 0.01% |
13,380
+30
| +0.2% | +$4.48K |
|
758
First Industrial Realty Trust
FR
$6.92B
| $1.98M | 0.01% |
47,080
+780
| +2% | +$32.9K |
|
759
Envista
NVST
$3.54B
| $1.98M | 0.01% |
58,665
+140
| +0.2% | +$4.72K |
|
760
APA Corp
APA
$8.14B
| $1.97M | 0.01% |
138,828
+330
| +0.2% | +$4.68K |
|
761
NOV
NOV
$4.95B
| $1.96M | 0.01% |
142,656
+340
| +0.2% | +$4.67K |
|
762
Jefferies Financial Group
JEF
$13.1B
| $1.95M | 0.01% |
82,841
-4,142
| -5% | -$97.4K |
|
763
Ingredion
INGR
$8.24B
| $1.94M | 0.01% |
24,673
+50
| +0.2% | +$3.93K |
|
764
Starwood Property Trust
STWD
$7.56B
| $1.94M | 0.01% |
100,477
+240
| +0.2% | +$4.63K |
|
765
Primerica
PRI
$8.85B
| $1.94M | 0.01% |
14,450
+30
| +0.2% | +$4.02K |
|
766
Pegasystems
PEGA
$9.5B
| $1.93M | 0.01% |
28,990
+80
| +0.3% | +$5.33K |
|
|
MRO
767
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.01% |
289,724
+690
| +0.2% | +$4.6K |
|
768
MDU Resources
MDU
$3.31B
| $1.93M | 0.01% |
192,757
+447
| +0.2% | +$4.48K |
|
769
Knight Transportation
KNX
$7B
| $1.92M | 0.01% |
45,958
+110
| +0.2% | +$4.6K |
|
770
Tradeweb Markets
TW
$25.4B
| $1.92M | 0.01% |
30,770
+70
| +0.2% | +$4.37K |
|
771
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.01% |
21,285
+50
| +0.2% | +$4.51K |
|
|
EVBG
772
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.91M | 0.01% |
12,830
+250
| +2% | +$37.3K |
|
773
Landstar System
LSTR
$4.58B
| $1.89M | 0.01% |
14,019
+30
| +0.2% | +$4.04K |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.01% |
27,614
+4,674
| +20% | +$318K |
|
|
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.01% |
81,556
+200
| +0.2% | +$4.61K |
|