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 | |
|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$3.13B
| $1.62M | 0.01% |
71,655
+170
| +0.2% | +$3.85K |
|
827
Ashland
ASH
$2.51B
| $1.61M | 0.01% |
20,341
+50
| +0.2% | +$3.96K |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.01% |
39,955
+2,230
| +6% | +$89.6K |
|
829
SL Green Realty
SLG
$4.4B
| $1.6M | 0.01% |
26,079
-1,575
| -6% | -$96.6K |
|
830
Grand Canyon Education
LOPE
$5.74B
| $1.6M | 0.01% |
17,148
+40
| +0.2% | +$3.73K |
|
831
Hanover Insurance
THG
$6.35B
| $1.6M | 0.01% |
13,645
-240
| -2% | -$28.1K |
|
832
Evercore
EVR
$12.3B
| $1.59M | 0.01% |
14,521
+40
| +0.3% | +$4.39K |
|
833
Herbalife
HLF
$1.02B
| $1.59M | 0.01% |
33,056
+80
| +0.2% | +$3.84K |
|
834
Frontdoor
FTDR
$4.59B
| $1.58M | 0.01% |
31,473
+70
| +0.2% | +$3.51K |
|
835
Valvoline
VVV
$4.96B
| $1.58M | 0.01% |
68,128
+160
| +0.2% | +$3.7K |
|
|
PE
836
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | 0.01% |
110,654
+260
| +0.2% | +$3.69K |
|
837
Premier
PINC
$2.13B
| $1.57M | 0.01% |
44,714
+22,140
| +98% | +$777K |
|
838
Lazard
LAZ
$5.32B
| $1.57M | 0.01% |
37,076
+90
| +0.2% | +$3.81K |
|
839
MGIC Investment
MTG
$6.55B
| $1.56M | 0.01% |
124,160
+290
| +0.2% | +$3.64K |
|
840
Foot Locker
FL
$2.29B
| $1.54M | 0.01% |
38,039
+90
| +0.2% | +$3.64K |
|
841
Eagle Materials
EXP
$7.86B
| $1.54M | 0.01% |
15,176
+40
| +0.3% | +$4.05K |
|
842
AXIS Capital
AXS
$7.62B
| $1.54M | 0.01% |
30,503
+80
| +0.3% | +$4.03K |
|
|
QVCGA
843
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.54M | 0.01% |
2,800
+7
| +0.3% | +$3.84K |
|
844
ICU Medical
ICUI
$3.24B
| $1.53M | 0.01% |
7,148
+10
| +0.1% | +$2.15K |
|
845
Rithm Capital
RITM
$6.69B
| $1.51M | 0.01% |
152,330
+360
| +0.2% | +$3.58K |
|
846
Concentrix
CNXC
$3.39B
| $1.51M | 0.01% |
+15,270
| New | +$1.51M |
|
847
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.01% |
38,546
+100
| +0.3% | +$3.91K |
|
848
Vertiv
VRT
$47.4B
| $1.51M | 0.01% |
80,650
+190
| +0.2% | +$3.55K |
|
849
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.01% |
37,817
+90
| +0.2% | +$3.57K |
|
850
Chemours
CC
$2.34B
| $1.49M | 0.01% |
60,044
+140
| +0.2% | +$3.47K |
|