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 | |
|---|---|---|---|---|---|---|
|
GBT
851
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.18M | 0.01% |
21,470
-20
| -0.1% | -$1.1K |
|
|
MRO
852
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | 0.01% |
289,034
-250
| -0.1% | -$1.02K |
|
853
Ralph Lauren
RL
$18.9B
| $1.17M | 0.01% |
17,267
-270
| -2% | -$18.4K |
|
854
U-Haul Holding Co
UHAL
$11.2B
| $1.17M | 0.01% |
32,750
+30
| +0.1% | +$1.07K |
|
855
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.01% |
16,944
-270
| -2% | -$18.5K |
|
856
H&R Block
HRB
$6.85B
| $1.15M | 0.01% |
70,773
-60
| -0.1% | -$977 |
|
857
Air Lease Corp
AL
$7.12B
| $1.15M | 0.01% |
39,058
-40
| -0.1% | -$1.18K |
|
|
SAGE
858
DELISTED
Sage Therapeutics
SAGE
| $1.15M | 0.01% |
18,766
-20
| -0.1% | -$1.22K |
|
|
GAP
859
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.01% |
66,953
-60
| -0.1% | -$1.02K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
42,809
-40
| -0.1% | -$1.07K |
|
|
NKLA
861
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | 0.01% |
+1,856
| New | +$1.14M |
|
862
Enovis
ENOV
$1.84B
| $1.14M | 0.01% |
21,109
-24
| -0.1% | -$1.3K |
|
863
Brown-Forman Class A
BF.A
$13.8B
| $1.14M | 0.01% |
16,552
-10
| -0.1% | -$687 |
|
864
Synovus
SNV
$7.15B
| $1.14M | 0.01% |
53,633
-50
| -0.1% | -$1.06K |
|
865
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.01% |
35,839
-30
| -0.1% | -$948 |
|
866
JetBlue
JBLU
$1.85B
| $1.13M | 0.01% |
99,834
+900
| +0.9% | +$10.2K |
|
867
AutoNation
AN
$8.55B
| $1.11M | 0.01% |
21,030
-560
| -3% | -$29.6K |
|
868
SLM Corp
SLM
$6.49B
| $1.11M | 0.01% |
137,276
-120
| -0.1% | -$971 |
|
869
Popular Inc
BPOP
$8.47B
| $1.1M | 0.01% |
30,427
-1,440
| -5% | -$52.2K |
|
870
Choice Hotels
CHH
$5.41B
| $1.1M | 0.01% |
12,757
-10
| -0.1% | -$860 |
|
871
MGIC Investment
MTG
$6.55B
| $1.1M | 0.01% |
123,870
-110
| -0.1% | -$974 |
|
872
HF Sinclair
DINO
$9.56B
| $1.08M | 0.01% |
54,769
-50
| -0.1% | -$985 |
|
873
Kohl's
KSS
$1.86B
| $1.07M | 0.01% |
57,728
+860
| +2% | +$15.9K |
|
874
Silgan Holdings
SLGN
$4.83B
| $1.06M | 0.01% |
28,849
-20
| -0.1% | -$736 |
|
875
Clean Harbors
CLH
$12.7B
| $1.06M | 0.01% |
18,877
-10
| -0.1% | -$560 |
|