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 | |
|---|---|---|---|---|---|---|
|
NEWR
876
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.01% |
18,780
+290
| +2% | +$16.3K |
|
877
Carlyle Group
CG
$23.1B
| $1.05M | 0.01% |
42,710
-40
| -0.1% | -$987 |
|
878
Nektar Therapeutics
NKTR
$764M
| $1.05M | 0.01% |
4,237
-4
| -0.1% | -$995 |
|
|
AGR
879
DELISTED
Avangrid, Inc.
AGR
| $1.05M | 0.01% |
20,784
-20
| -0.1% | -$1.01K |
|
880
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.01% |
16,380
-20
| -0.1% | -$1.27K |
|
881
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.01% |
6,875
-10
| -0.1% | -$1.51K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.01% |
61,171
-50
| -0.1% | -$844 |
|
|
PE
883
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | 0.01% |
110,394
-100
| -0.1% | -$936 |
|
884
NCR Voyix
VYX
$1.84B
| $1.03M | 0.01% |
75,992
-82
| -0.1% | -$1.11K |
|
885
Hexcel
HXL
$5.16B
| $1.03M | 0.01% |
30,571
-30
| -0.1% | -$1.01K |
|
886
Hain Celestial
HAIN
$164M
| $1.02M | 0.01% |
29,845
-20
| -0.1% | -$686 |
|
887
Grocery Outlet
GO
$1.8B
| $1.02M | 0.01% |
25,965
+430
| +2% | +$16.9K |
|
|
LSXMA
888
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | 0.01% |
41,426
-27
| -0.1% | -$658 |
|
889
nVent Electric
NVT
$14.9B
| $1.01M | 0.01% |
56,993
-50
| -0.1% | -$884 |
|
|
MNDT
890
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | 0.01% |
81,356
+890
| +1% | +$11K |
|
|
QVCGA
891
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1M | 0.01% |
2,793
-86
| -3% | -$30.9K |
|
|
COHR
892
DELISTED
Coherent Inc
COHR
| $982K | 0.01% |
8,850
-10
| -0.1% | -$1.11K |
|
893
COPT Defense Properties
CDP
$3.46B
| $977K | 0.01% |
41,171
-40
| -0.1% | -$949 |
|
894
Pinnacle Financial Partners
PNFP
$7.55B
| $964K | 0.01% |
27,089
-30
| -0.1% | -$1.07K |
|
895
Alkermes
ALKS
$4.94B
| $959K | 0.01% |
57,886
-50
| -0.1% | -$828 |
|
896
Bank OZK
OZK
$5.9B
| $955K | 0.01% |
44,791
-40
| -0.1% | -$853 |
|
897
Valmont Industries
VMI
$7.46B
| $954K | 0.01% |
7,682
-10
| -0.1% | -$1.24K |
|
898
Acadia Healthcare
ACHC
$2.19B
| $950K | 0.01% |
32,233
-20
| -0.1% | -$589 |
|
899
Evercore
EVR
$12.3B
| $948K | 0.01% |
14,481
-20
| -0.1% | -$1.31K |
|
900
Travel + Leisure Co
TNL
$4.08B
| $948K | 0.01% |
30,812
-20
| -0.1% | -$615 |
|