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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.41B
| $1.37M | 0.01% |
12,787
+30
| +0.2% | +$3.2K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.83B
| $1.36M | 0.01% |
67,113
+160
| +0.2% | +$3.23K |
|
878
Valmont Industries
VMI
$7.46B
| $1.35M | 0.01% |
7,702
+20
| +0.3% | +$3.5K |
|
879
First Citizens BancShares
FCNCA
$24.9B
| $1.33M | 0.01% |
2,317
+10
| +0.4% | +$5.74K |
|
|
COHR
880
DELISTED
Coherent Inc
COHR
| $1.33M | 0.01% |
8,870
+20
| +0.2% | +$3K |
|
881
nVent Electric
NVT
$14.9B
| $1.33M | 0.01% |
57,123
+130
| +0.2% | +$3.03K |
|
|
HPP
882
Hudson Pacific Properties
HPP
$1.16B
| $1.33M | 0.01% |
55,220
+130
| +0.2% | +$3.12K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.01% |
41,521
+95
| +0.2% | +$3.02K |
|
884
National Fuel Gas
NFG
$7.82B
| $1.31M | 0.01% |
31,944
+80
| +0.3% | +$3.29K |
|
885
Armstrong World Industries
AWI
$8.58B
| $1.3M | 0.01% |
17,520
+40
| +0.2% | +$2.98K |
|
886
Olin
OLN
$2.9B
| $1.29M | 0.01% |
52,419
+130
| +0.2% | +$3.19K |
|
887
EQT Corp
EQT
$32.2B
| $1.29M | 0.01% |
101,074
+7,560
| +8% | +$96.1K |
|
888
Wintrust Financial
WTFC
$9.34B
| $1.28M | 0.01% |
20,993
+60
| +0.3% | +$3.66K |
|
|
STL
889
DELISTED
Sterling Bancorp
STL
| $1.28M | 0.01% |
71,062
+170
| +0.2% | +$3.06K |
|
890
Bread Financial
BFH
$3.09B
| $1.28M | 0.01% |
21,554
+50
| +0.2% | +$2.96K |
|
891
Dick's Sporting Goods
DKS
$17.7B
| $1.27M | 0.01% |
22,668
+50
| +0.2% | +$2.81K |
|
892
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.01% |
6,895
+20
| +0.3% | +$3.68K |
|
893
Avnet
AVT
$4.49B
| $1.27M | 0.01% |
36,038
+90
| +0.3% | +$3.16K |
|
894
Credit Acceptance
CACC
$5.87B
| $1.25M | 0.01% |
3,618
+15
| +0.4% | +$5.19K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
40,124
+90
| +0.2% | +$2.81K |
|
896
Hain Celestial
HAIN
$164M
| $1.25M | 0.01% |
31,125
+1,280
| +4% | +$51.4K |
|
|
NEWR
897
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.01% |
19,050
+270
| +1% | +$17.7K |
|
898
TD Synnex
SNX
$12.3B
| $1.24M | 0.01% |
15,270
-15,190
| -50% | -$1.24M |
|
899
Mercado Libre
MELI
$123B
| $1.24M | 0.01% |
738
+20
| +3% | +$33.5K |
|
900
Spectrum Brands
SPB
$1.38B
| $1.23M | 0.01% |
15,587
+30
| +0.2% | +$2.37K |
|