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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$2.71B
| $1.53M | 0.01% |
61,014
-60
| -0.1% | -$1.51K |
|
777
Old Republic International
ORI
$9.96B
| $1.53M | 0.01% |
103,806
-100
| -0.1% | -$1.47K |
|
778
Kemper
KMPR
$3.37B
| $1.51M | 0.01% |
22,640
-30
| -0.1% | -$2.01K |
|
779
Starwood Property Trust
STWD
$7.56B
| $1.51M | 0.01% |
100,237
-90
| -0.1% | -$1.36K |
|
780
Bruker
BRKR
$4.69B
| $1.51M | 0.01% |
37,875
-30
| -0.1% | -$1.19K |
|
781
Jefferies Financial Group
JEF
$13.3B
| $1.5M | 0.01% |
86,983
-73
| -0.1% | -$1.26K |
|
|
NBL
782
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.01% |
174,650
-160
| -0.1% | -$1.37K |
|
783
Nutanix
NTNX
$20B
| $1.49M | 0.01% |
67,152
+1,720
| +3% | +$38.1K |
|
784
Skechers
SKX
$9.5B
| $1.48M | 0.01% |
49,054
-50
| -0.1% | -$1.51K |
|
785
Acuity Brands
AYI
$10.1B
| $1.48M | 0.01% |
14,423
-10
| -0.1% | -$1.02K |
|
786
Idacorp
IDA
$6.72B
| $1.48M | 0.01% |
18,474
-20
| -0.1% | -$1.6K |
|
787
Mattel
MAT
$5.87B
| $1.48M | 0.01% |
126,074
-120
| -0.1% | -$1.4K |
|
788
Wendy's
WEN
$1.89B
| $1.47M | 0.01% |
65,767
-60
| -0.1% | -$1.34K |
|
789
Ares Management
ARES
$38.4B
| $1.45M | 0.01% |
35,980
-30
| -0.1% | -$1.21K |
|
790
Allison Transmission
ALSN
$7.41B
| $1.45M | 0.01% |
41,321
-40
| -0.1% | -$1.41K |
|
791
Cirrus Logic
CRUS
$5.97B
| $1.45M | 0.01% |
21,420
-20
| -0.1% | -$1.35K |
|
792
Envista
NVST
$3.47B
| $1.44M | 0.01% |
58,525
-50
| -0.1% | -$1.23K |
|
|
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.44M | 0.01% |
42,376
-30
| -0.1% | -$1.02K |
|
794
Nexstar Media Group
NXST
$6.21B
| $1.44M | 0.01% |
16,050
-10
| -0.1% | -$899 |
|
795
Ashland
ASH
$2.4B
| $1.44M | 0.01% |
20,291
-20
| -0.1% | -$1.42K |
|
796
Graphic Packaging
GPK
$6.1B
| $1.44M | 0.01% |
101,951
-90
| -0.1% | -$1.27K |
|
797
Curtiss-Wright
CW
$18B
| $1.42M | 0.01% |
15,221
-10
| -0.1% | -$933 |
|
798
FTI Consulting
FCN
$5.38B
| $1.4M | 0.01% |
13,210
-200
| -1% | -$21.2K |
|
799
Regal Rexnord
RRX
$9.34B
| $1.39M | 0.01% |
14,851
-10
| -0.1% | -$939 |
|
800
Vertiv
VRT
$47.5B
| $1.39M | 0.01% |
80,460
+7,300
| +10% | +$126K |
|