Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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 | |
|---|---|---|---|---|---|---|
826
Ralph Lauren
RL
$19B
| $1.86M | 0.01% |
17,596
-540
| -3% | -$57.1K |
|
827
Fox Class B
FOX
$24.4B
| $1.85M | 0.01% |
65,157
+2,175
| +3% | +$61.9K |
|
828
Doximity
DOCS
$12.6B
| $1.84M | 0.01% |
54,834
+476
| +0.9% | +$16K |
|
829
WIX.com
WIX
$8.05B
| $1.84M | 0.01% |
23,927
+920
| +4% | +$70.7K |
|
830
AXIS Capital
AXS
$7.72B
| $1.83M | 0.01% |
33,768
+430
| +1% | +$23.3K |
|
831
Choice Hotels
CHH
$5.42B
| $1.82M | 0.01% |
16,149
+1,398
| +9% | +$157K |
|
832
ManpowerGroup
MAN
$1.89B
| $1.82M | 0.01% |
21,813
-220
| -1% | -$18.3K |
|
833
Coherent
COHR
$13.8B
| $1.81M | 0.01% |
51,503
-3,160
| -6% | -$111K |
|
834
Boyd Gaming
BYD
$6.84B
| $1.81M | 0.01% |
33,142
-350
| -1% | -$19.1K |
|
835
DaVita
DVA
$9.72B
| $1.8M | 0.01% |
24,140
-10
| -0% | -$747 |
|
836
SLM Corp
SLM
$6.44B
| $1.8M | 0.01% |
108,549
+1,380
| +1% | +$22.9K |
|
837
Vertiv
VRT
$48B
| $1.8M | 0.01% |
131,769
+1,680
| +1% | +$22.9K |
|
838
Element Solutions
ESI
$6.07B
| $1.78M | 0.01% |
97,861
-50
| -0.1% | -$909 |
|
839
Westlake Corp
WLK
$10.9B
| $1.78M | 0.01% |
17,349
+3,209
| +23% | +$329K |
|
840
Integra LifeSciences
IART
$1.18B
| $1.76M | 0.01% |
31,436
+400
| +1% | +$22.4K |
|
841
Ryder
R
$7.59B
| $1.76M | 0.01% |
21,083
-100
| -0.5% | -$8.36K |
|
842
Teradata
TDC
$1.96B
| $1.76M | 0.01% |
52,128
+3,793
| +8% | +$128K |
|
843
TD Synnex
SNX
$12.2B
| $1.75M | 0.01% |
18,503
+240
| +1% | +$22.7K |
|
844
DraftKings
DKNG
$23.7B
| $1.75M | 0.01% |
153,621
+14,800
| +11% | +$169K |
|
845
Flowserve
FLS
$6.99B
| $1.73M | 0.01% |
56,514
+720
| +1% | +$22.1K |
|
846
Air Lease Corp
AL
$7.13B
| $1.73M | 0.01% |
45,097
+580
| +1% | +$22.3K |
|
847
Elastic
ESTC
$9.17B
| $1.73M | 0.01% |
33,584
+420
| +1% | +$21.6K |
|
848
Grand Canyon Education
LOPE
$5.77B
| $1.72M | 0.01% |
16,288
+2,814
| +21% | +$297K |
|
849
Clarivate
CLVT
$2.79B
| $1.71M | 0.01% |
204,901
+2,610
| +1% | +$21.8K |
|
850
Natera
NTRA
$23B
| $1.7M | 0.01% |
42,399
+5,430
| +15% | +$218K |
|