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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co
UHAL
$11.2B
| $1.49M | 0.01% |
32,750
| – | – |
|
852
Hexcel
HXL
$5.16B
| $1.49M | 0.01% |
30,641
+70
| +0.2% | +$3.4K |
|
853
Carter's
CRI
$1.05B
| $1.48M | 0.01% |
15,749
+40
| +0.3% | +$3.76K |
|
854
Park Hotels & Resorts
PK
$2.4B
| $1.48M | 0.01% |
86,417
+210
| +0.2% | +$3.6K |
|
855
AutoNation
AN
$8.55B
| $1.47M | 0.01% |
21,080
+50
| +0.2% | +$3.49K |
|
856
Vontier
VNT
$6.37B
| $1.46M | 0.01% |
+43,770
| New | +$1.46M |
|
857
Wendy's
WEN
$1.97B
| $1.45M | 0.01% |
65,927
+160
| +0.2% | +$3.51K |
|
858
FTI Consulting
FCN
$5.46B
| $1.44M | 0.01% |
12,910
-300
| -2% | -$33.5K |
|
859
Clean Harbors
CLH
$12.7B
| $1.44M | 0.01% |
18,917
+40
| +0.2% | +$3.05K |
|
860
Xerox
XRX
$493M
| $1.44M | 0.01% |
61,958
-4,380
| -7% | -$102K |
|
861
Liberty Broadband Class A
LBRDA
$8.57B
| $1.43M | 0.01% |
9,092
+20
| +0.2% | +$3.15K |
|
862
Rayonier
RYN
$4.12B
| $1.42M | 0.01% |
50,949
+116
| +0.2% | +$3.24K |
|
863
HF Sinclair
DINO
$9.56B
| $1.42M | 0.01% |
54,899
+130
| +0.2% | +$3.36K |
|
864
Element Solutions
ESI
$6.33B
| $1.42M | 0.01% |
79,783
+190
| +0.2% | +$3.37K |
|
865
Bank OZK
OZK
$5.9B
| $1.4M | 0.01% |
44,891
+100
| +0.2% | +$3.13K |
|
866
Sabre
SABR
$675M
| $1.4M | 0.01% |
116,773
+15,610
| +15% | +$188K |
|
|
JBGS
867
JBG SMITH
JBGS
$1.4B
| $1.4M | 0.01% |
44,776
+100
| +0.2% | +$3.13K |
|
868
Enovis
ENOV
$1.84B
| $1.39M | 0.01% |
21,162
+53
| +0.3% | +$3.49K |
|
869
Hawaiian Electric Industries
HE
$2.12B
| $1.39M | 0.01% |
39,336
+100
| +0.3% | +$3.54K |
|
870
Crane NXT
CXT
$3.51B
| $1.39M | 0.01% |
51,502
+115
| +0.2% | +$3.1K |
|
871
Webster Financial
WBS
$10.3B
| $1.39M | 0.01% |
32,912
+80
| +0.2% | +$3.37K |
|
872
MSC Industrial Direct
MSM
$5.14B
| $1.39M | 0.01% |
16,420
+40
| +0.2% | +$3.38K |
|
873
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.01% |
30,882
+70
| +0.2% | +$3.14K |
|
|
XEC
874
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.01% |
36,922
+90
| +0.2% | +$3.38K |
|
875
Carlyle Group
CG
$23.1B
| $1.37M | 0.01% |
43,420
+710
| +2% | +$22.3K |
|