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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International Inc.
SGI
$18.3B
| $1.88M | 0.01% |
69,494
+150
| +0.2% | +$4.05K |
|
777
Hanesbrands
HBI
$2.27B
| $1.86M | 0.01% |
127,485
+310
| +0.2% | +$4.52K |
|
778
Huntsman Corp
HUN
$1.95B
| $1.85M | 0.01% |
73,636
+180
| +0.2% | +$4.53K |
|
779
Toll Brothers
TOL
$14.2B
| $1.85M | 0.01% |
42,572
+110
| +0.3% | +$4.78K |
|
|
COR
780
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.01% |
14,773
+30
| +0.2% | +$3.76K |
|
781
Morningstar
MORN
$10.8B
| $1.84M | 0.01% |
7,956
+20
| +0.3% | +$4.63K |
|
782
Regal Rexnord
RRX
$9.66B
| $1.83M | 0.01% |
14,881
+30
| +0.2% | +$3.69K |
|
783
Cousins Properties
CUZ
$4.95B
| $1.82M | 0.01% |
54,420
+130
| +0.2% | +$4.36K |
|
784
Thor Industries
THO
$5.94B
| $1.82M | 0.01% |
19,529
-700
| -3% | -$65.1K |
|
785
Globus Medical
GMED
$8.18B
| $1.81M | 0.01% |
27,740
+560
| +2% | +$36.5K |
|
|
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.01% |
41,866
-510
| -1% | -$22K |
|
787
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.01% |
108,911
+260
| +0.2% | +$4.3K |
|
788
Timken Company
TKR
$5.42B
| $1.8M | 0.01% |
23,281
+50
| +0.2% | +$3.87K |
|
789
Cullen/Frost Bankers
CFR
$8.24B
| $1.8M | 0.01% |
20,583
+50
| +0.2% | +$4.36K |
|
790
Ralph Lauren
RL
$18.9B
| $1.8M | 0.01% |
17,307
+40
| +0.2% | +$4.15K |
|
791
Allison Transmission
ALSN
$7.53B
| $1.79M | 0.01% |
41,421
+100
| +0.2% | +$4.31K |
|
792
Douglas Emmett
DEI
$2.83B
| $1.79M | 0.01% |
61,164
+150
| +0.2% | +$4.38K |
|
793
Idacorp
IDA
$6.77B
| $1.78M | 0.01% |
18,514
+40
| +0.2% | +$3.84K |
|
794
Curtiss-Wright
CW
$18.1B
| $1.78M | 0.01% |
15,261
+40
| +0.3% | +$4.66K |
|
795
Mercury Systems
MRCY
$4.13B
| $1.77M | 0.01% |
20,080
+50
| +0.2% | +$4.4K |
|
796
Skechers
SKX
$9.5B
| $1.77M | 0.01% |
49,174
+120
| +0.2% | +$4.31K |
|
797
Flowserve
FLS
$7.22B
| $1.76M | 0.01% |
47,831
+120
| +0.3% | +$4.42K |
|
798
NCR Voyix
VYX
$1.84B
| $1.76M | 0.01% |
76,188
+196
| +0.3% | +$4.52K |
|
799
Pinnacle Financial Partners
PNFP
$7.55B
| $1.75M | 0.01% |
27,159
+70
| +0.3% | +$4.51K |
|
800
Cirrus Logic
CRUS
$5.94B
| $1.75M | 0.01% |
21,230
-190
| -0.9% | -$15.6K |
|