Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$3.13B
| $1.7M | 0.01% |
71,475
-180
| -0.3% | -$4.28K |
|
852
Vontier
VNT
$6.37B
| $1.7M | 0.01% |
56,000
+12,230
| +28% | +$370K |
|
853
Allison Transmission
ALSN
$7.53B
| $1.69M | 0.01% |
41,321
-100
| -0.2% | -$4.08K |
|
854
Frontdoor
FTDR
$4.59B
| $1.69M | 0.01% |
31,393
-80
| -0.3% | -$4.3K |
|
855
Crane NXT
CXT
$3.51B
| $1.68M | 0.01% |
51,387
-115
| -0.2% | -$3.75K |
|
856
Chemours
CC
$2.34B
| $1.67M | 0.01% |
59,894
-150
| -0.2% | -$4.19K |
|
857
Pegasystems
PEGA
$9.5B
| $1.65M | 0.01% |
28,910
-80
| -0.3% | -$4.57K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.64M | 0.01% |
2,793
-7
| -0.3% | -$4.12K |
|
|
AYX
859
DELISTED
Alteryx, Inc.
AYX
| $1.64M | 0.01% |
19,715
-40
| -0.2% | -$3.32K |
|
|
PACW
860
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.01% |
42,792
-110
| -0.3% | -$4.2K |
|
|
STL
861
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
70,892
-170
| -0.2% | -$3.91K |
|
|
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.01% |
82,836
+1,280
| +2% | +$25K |
|
863
Highwoods Properties
HIW
$3.44B
| $1.62M | 0.01% |
37,717
-100
| -0.3% | -$4.3K |
|
864
Lazard
LAZ
$5.32B
| $1.61M | 0.01% |
36,986
-90
| -0.2% | -$3.92K |
|
865
Iovance Biotherapeutics
IOVA
$901M
| $1.6M | 0.01% |
50,530
-130
| -0.3% | -$4.12K |
|
866
National Fuel Gas
NFG
$7.82B
| $1.59M | 0.01% |
31,864
-80
| -0.3% | -$4K |
|
867
Carlyle Group
CG
$23.1B
| $1.59M | 0.01% |
43,310
-110
| -0.3% | -$4.04K |
|
868
nVent Electric
NVT
$14.9B
| $1.59M | 0.01% |
56,983
-140
| -0.2% | -$3.91K |
|
869
Clean Harbors
CLH
$12.7B
| $1.59M | 0.01% |
18,877
-40
| -0.2% | -$3.36K |
|
870
Armstrong World Industries
AWI
$8.58B
| $1.58M | 0.01% |
17,480
-40
| -0.2% | -$3.6K |
|
|
EVBG
871
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.01% |
12,980
+150
| +1% | +$18.2K |
|
872
Wintrust Financial
WTFC
$9.34B
| $1.57M | 0.01% |
20,643
-350
| -2% | -$26.5K |
|
873
Rayonier
RYN
$4.12B
| $1.56M | 0.01% |
50,823
-126
| -0.2% | -$3.87K |
|
874
Teradata
TDC
$1.99B
| $1.53M | 0.01% |
39,726
-100
| -0.3% | -$3.85K |
|
875
Under Armour
UAA
$2.2B
| $1.53M | 0.01% |
69,053
-170
| -0.2% | -$3.77K |
|