Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
776
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.23M | 0.01% |
64,980
-1,000
| -2% | -$34.3K |
|
777
Guidewire Software
GWRE
$22B
| $2.23M | 0.01% |
35,576
-260
| -0.7% | -$16.3K |
|
778
Norwegian Cruise Line
NCLH
$11.6B
| $2.22M | 0.01% |
181,535
+2,310
| +1% | +$28.3K |
|
|
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.01% |
69,793
-640
| -0.9% | -$20.3K |
|
780
Exelixis
EXEL
$10.2B
| $2.2M | 0.01% |
137,155
+1,750
| +1% | +$28.1K |
|
781
Marriott Vacations Worldwide
VAC
$2.73B
| $2.18M | 0.01% |
16,227
-200
| -1% | -$26.9K |
|
782
Huntsman Corp
HUN
$1.95B
| $2.17M | 0.01% |
79,129
-2,780
| -3% | -$76.4K |
|
783
Sunrun
RUN
$4.19B
| $2.17M | 0.01% |
90,405
+2,400
| +3% | +$57.7K |
|
|
SMAR
784
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
55,189
+1,440
| +3% | +$56.7K |
|
785
GameStop
GME
$10.1B
| $2.15M | 0.01% |
116,528
+1,480
| +1% | +$27.3K |
|
786
Roku
ROKU
$14B
| $2.15M | 0.01% |
52,861
-123
| -0.2% | -$5.01K |
|
787
Newell Brands
NWL
$2.68B
| $2.14M | 0.01% |
163,868
+2,090
| +1% | +$27.3K |
|
788
Post Holdings
POST
$5.88B
| $2.14M | 0.01% |
23,742
+300
| +1% | +$27.1K |
|
789
Hexcel
HXL
$5.16B
| $2.14M | 0.01% |
36,367
+460
| +1% | +$27.1K |
|
790
Cable One
CABO
$922M
| $2.11M | 0.01% |
2,966
+467
| +19% | +$332K |
|
791
MKS Inc. Common Stock
MKSI
$7.02B
| $2.11M | 0.01% |
24,874
+320
| +1% | +$27.1K |
|
792
Eagle Materials
EXP
$7.86B
| $2.11M | 0.01% |
15,861
-160
| -1% | -$21.3K |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.01% |
56,766
+730
| +1% | +$26.9K |
|
794
Rayonier
RYN
$4.12B
| $2.08M | 0.01% |
66,460
+840
| +1% | +$26.3K |
|
795
UiPath
PATH
$6.15B
| $2.08M | 0.01% |
163,628
+3,730
| +2% | +$47.4K |
|
796
Hanover Insurance
THG
$6.35B
| $2.08M | 0.01% |
15,363
+200
| +1% | +$27K |
|
797
FIVE9
FIVN
$2.06B
| $2.06M | 0.01% |
30,387
+790
| +3% | +$53.6K |
|
798
Crane NXT
CXT
$3.51B
| $2.05M | 0.01% |
58,778
+749
| +1% | +$26.1K |
|
799
Universal Display
OLED
$6.91B
| $2.04M | 0.01% |
18,856
+240
| +1% | +$25.9K |
|
800
Louisiana-Pacific
LPX
$6.9B
| $2.01M | 0.01% |
34,011
+2,632
| +8% | +$156K |
|