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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.01% |
56,100
-50
| -0.1% | -$1.23K |
|
802
Grand Canyon Education
LOPE
$5.74B
| $1.37M | 0.01% |
17,108
-10
| -0.1% | -$800 |
|
|
FLG
803
Flagstar Financial, Inc.
FLG
$5.39B
| $1.36M | 0.01% |
54,991
-50
| -0.1% | -$1.24K |
|
804
Pure Storage
PSTG
$25.9B
| $1.36M | 0.01% |
88,593
-80
| -0.1% | -$1.23K |
|
805
Carter's
CRI
$1.05B
| $1.36M | 0.01% |
15,709
-20
| -0.1% | -$1.73K |
|
806
Adaptive Biotechnologies
ADPT
$1.96B
| $1.36M | 0.01% |
27,955
+1,840
| +7% | +$89.4K |
|
807
Globus Medical
GMED
$8.18B
| $1.35M | 0.01% |
27,180
-30
| -0.1% | -$1.49K |
|
808
AXIS Capital
AXS
$7.62B
| $1.34M | 0.01% |
30,423
-30
| -0.1% | -$1.32K |
|
809
Devon Energy
DVN
$22.1B
| $1.33M | 0.01% |
140,043
-130
| -0.1% | -$1.23K |
|
810
Royalty Pharma
RPRX
$15.6B
| $1.31M | 0.01% |
+31,240
| New | +$1.31M |
|
811
Cullen/Frost Bankers
CFR
$8.24B
| $1.31M | 0.01% |
20,533
-20
| -0.1% | -$1.28K |
|
812
APA Corp
APA
$8.14B
| $1.31M | 0.01% |
138,498
-130
| -0.1% | -$1.23K |
|
813
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.01% |
22,618
-20
| -0.1% | -$1.16K |
|
|
BLUE
814
DELISTED
bluebird bio
BLUE
| $1.31M | 0.01% |
1,872
+40
| +2% | +$27.9K |
|
815
Eagle Materials
EXP
$7.86B
| $1.31M | 0.01% |
15,136
-10
| -0.1% | -$864 |
|
816
ICU Medical
ICUI
$3.24B
| $1.31M | 0.01% |
7,138
| – | – |
|
817
Hawaiian Electric Industries
HE
$2.12B
| $1.3M | 0.01% |
39,236
-40
| -0.1% | -$1.33K |
|
818
Flowserve
FLS
$7.22B
| $1.3M | 0.01% |
47,711
-50
| -0.1% | -$1.36K |
|
819
Interactive Brokers
IBKR
$26.8B
| $1.3M | 0.01% |
107,612
+1,720
| +2% | +$20.8K |
|
820
Hanover Insurance
THG
$6.35B
| $1.29M | 0.01% |
13,885
-10
| -0.1% | -$932 |
|
821
Valvoline
VVV
$4.96B
| $1.29M | 0.01% |
67,968
-60
| -0.1% | -$1.14K |
|
822
National Fuel Gas
NFG
$7.82B
| $1.29M | 0.01% |
31,864
+1,500
| +5% | +$60.9K |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.01% |
55,333
-50
| -0.1% | -$1.17K |
|
|
CHNG
824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.29M | 0.01% |
88,904
-4,815
| -5% | -$69.9K |
|
825
NOV
NOV
$4.95B
| $1.29M | 0.01% |
142,316
-130
| -0.1% | -$1.18K |
|