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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.39B
| $1.75M | 0.01% |
55,121
+130
| +0.2% | +$4.12K |
|
802
Kemper
KMPR
$3.39B
| $1.74M | 0.01% |
22,700
+60
| +0.3% | +$4.61K |
|
803
Synovus
SNV
$7.15B
| $1.74M | 0.01% |
53,763
+130
| +0.2% | +$4.21K |
|
804
Air Lease Corp
AL
$7.12B
| $1.74M | 0.01% |
39,158
+100
| +0.3% | +$4.44K |
|
805
Plug Power
PLUG
$1.69B
| $1.73M | 0.01% |
+51,020
| New | +$1.73M |
|
|
DISCA
806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | 0.01% |
57,379
+140
| +0.2% | +$4.21K |
|
807
Popular Inc
BPOP
$8.47B
| $1.72M | 0.01% |
30,497
+70
| +0.2% | +$3.94K |
|
808
Unum
UNM
$12.6B
| $1.72M | 0.01% |
74,753
+180
| +0.2% | +$4.13K |
|
809
Nexstar Media Group
NXST
$6.31B
| $1.71M | 0.01% |
15,650
-400
| -2% | -$43.7K |
|
810
SLM Corp
SLM
$6.49B
| $1.71M | 0.01% |
137,606
+330
| +0.2% | +$4.09K |
|
811
Integra LifeSciences
IART
$1.25B
| $1.7M | 0.01% |
26,232
+60
| +0.2% | +$3.9K |
|
|
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.7M | 0.01% |
+44,209
| New | +$1.7M |
|
813
Ares Management
ARES
$38.9B
| $1.7M | 0.01% |
36,060
+80
| +0.2% | +$3.77K |
|
814
Affiliated Managers Group
AMG
$6.62B
| $1.68M | 0.01% |
16,554
-390
| -2% | -$39.7K |
|
815
Fox Class B
FOX
$24.9B
| $1.68M | 0.01% |
58,095
-590
| -1% | -$17K |
|
816
Graphic Packaging
GPK
$6.38B
| $1.68M | 0.01% |
99,071
-2,880
| -3% | -$48.8K |
|
|
CHNG
817
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | 0.01% |
89,125
+221
| +0.2% | +$4.12K |
|
818
Adaptive Biotechnologies
ADPT
$1.96B
| $1.66M | 0.01% |
28,025
+70
| +0.3% | +$4.14K |
|
819
Acuity Brands
AYI
$10.4B
| $1.65M | 0.01% |
13,653
-770
| -5% | -$93.2K |
|
820
JetBlue
JBLU
$1.85B
| $1.65M | 0.01% |
113,485
+13,651
| +14% | +$198K |
|
821
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.65M | 0.01% |
20,130
+50
| +0.2% | +$4.09K |
|
822
Interactive Brokers
IBKR
$26.8B
| $1.64M | 0.01% |
107,852
+240
| +0.2% | +$3.66K |
|
|
SAGE
823
DELISTED
Sage Therapeutics
SAGE
| $1.63M | 0.01% |
18,816
+50
| +0.3% | +$4.33K |
|
824
Unity
U
$18.5B
| $1.63M | 0.01% |
+10,610
| New | +$1.63M |
|
825
Acadia Healthcare
ACHC
$2.18B
| $1.62M | 0.01% |
32,303
+70
| +0.2% | +$3.52K |
|