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 | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$1.78B
| $2.1M | 0.01% |
21,235
-50
| -0.2% | -$4.95K |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.35B
| $2.08M | 0.01% |
54,987
-134
| -0.2% | -$5.07K |
|
778
Unum
UNM
$12.6B
| $2.08M | 0.01% |
74,563
-190
| -0.3% | -$5.29K |
|
779
HEICO
HEI
$44.2B
| $2.06M | 0.01% |
16,389
-40
| -0.2% | -$5.03K |
|
780
Sarepta Therapeutics
SRPT
$1.84B
| $2.06M | 0.01% |
27,629
-22,151
| -44% | -$1.65M |
|
781
Plug Power
PLUG
$1.66B
| $2.05M | 0.01% |
57,190
+6,170
| +12% | +$221K |
|
782
Haemonetics
HAE
$2.61B
| $2.05M | 0.01% |
18,460
+150
| +0.8% | +$16.7K |
|
783
Skechers
SKX
$9.5B
| $2.05M | 0.01% |
49,054
-120
| -0.2% | -$5.01K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.01% |
47,258
-120
| -0.3% | -$5.18K |
|
785
Erie Indemnity
ERIE
$17.6B
| $2.04M | 0.01% |
9,223
-20
| -0.2% | -$4.42K |
|
786
Eagle Materials
EXP
$7.86B
| $2.03M | 0.01% |
15,136
-40
| -0.3% | -$5.38K |
|
787
Perrigo
PRGO
$3.12B
| $2.03M | 0.01% |
50,103
-130
| -0.3% | -$5.26K |
|
788
Fox Class B
FOX
$25.3B
| $2.02M | 0.01% |
57,955
-140
| -0.2% | -$4.89K |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.02M | 0.01% |
16,865
-40
| -0.2% | -$4.8K |
|
790
Ares Management
ARES
$38.7B
| $2.02M | 0.01% |
35,970
-90
| -0.2% | -$5.04K |
|
791
U-Haul Holding Co
UHAL
$10.9B
| $2M | 0.01% |
32,680
-70
| -0.2% | -$4.29K |
|
792
Mine Safety
MSA
$6.67B
| $2M | 0.01% |
13,340
-40
| -0.3% | -$6K |
|
|
GAP
793
The Gap, Inc.
GAP
$8.96B
| $1.99M | 0.01% |
66,943
-170
| -0.3% | -$5.06K |
|
794
Olin
OLN
$2.87B
| $1.99M | 0.01% |
52,289
-130
| -0.2% | -$4.94K |
|
795
TripAdvisor
TRIP
$2.02B
| $1.98M | 0.01% |
36,869
-90
| -0.2% | -$4.84K |
|
|
CHNG
796
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.97M | 0.01% |
88,894
-231
| -0.3% | -$5.11K |
|
797
Interactive Brokers
IBKR
$27.2B
| $1.97M | 0.01% |
107,612
-240
| -0.2% | -$4.38K |
|
798
AutoNation
AN
$8.57B
| $1.96M | 0.01% |
21,030
-50
| -0.2% | -$4.66K |
|
799
HF Sinclair
DINO
$9.56B
| $1.96M | 0.01% |
54,759
-140
| -0.3% | -$5.01K |
|
800
Tandem Diabetes Care
TNDM
$845M
| $1.96M | 0.01% |
22,200
-50
| -0.2% | -$4.41K |
|