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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$569M
| $942K | 0.01% |
18,815
-20
| -0.1% | -$1K |
|
902
Capri Holdings
CPRI
$2.53B
| $937K | 0.01% |
52,048
-50
| -0.1% | -$900 |
|
903
Avnet
AVT
$4.49B
| $929K | 0.01% |
35,948
-40
| -0.1% | -$1.03K |
|
904
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $927K | 0.01% |
25,010
+5,865
| +31% | +$217K |
|
905
Columbia Sportswear
COLM
$3.09B
| $919K | 0.01% |
10,566
| – | – |
|
906
Brighthouse Financial
BHF
$2.48B
| $917K | 0.01% |
34,082
-2,010
| -6% | -$54.1K |
|
907
Sprouts Farmers Market
SFM
$13.6B
| $905K | 0.01% |
43,236
-40
| -0.1% | -$837 |
|
908
Teradata
TDC
$1.99B
| $902K | 0.01% |
39,736
-600
| -1% | -$13.6K |
|
|
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
| $896K | 0.01% |
36,832
-40
| -0.1% | -$973 |
|
910
Crane NXT
CXT
$3.51B
| $895K | 0.01% |
51,387
-58
| -0.1% | -$1.01K |
|
911
Energizer
ENR
$1.96B
| $890K | 0.01% |
22,744
-20
| -0.1% | -$783 |
|
912
Spectrum Brands
SPB
$1.38B
| $889K | 0.01% |
15,557
-10
| -0.1% | -$571 |
|
913
LendingTree
TREE
$978M
| $888K | 0.01% |
2,892
-7
| -0.2% | -$2.15K |
|
914
Webster Financial
WBS
$10.3B
| $867K | 0.01% |
32,832
-30
| -0.1% | -$792 |
|
915
White Mountains Insurance
WTM
$4.63B
| $865K | 0.01% |
1,111
+6
| +0.5% | +$4.67K |
|
916
NewMarket
NEU
$7.64B
| $863K | 0.01% |
2,520
-10
| -0.4% | -$3.43K |
|
917
Park Hotels & Resorts
PK
$2.4B
| $861K | 0.01% |
86,207
-1,680
| -2% | -$16.8K |
|
|
RETA
918
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $859K | 0.01% |
8,820
+120
| +1% | +$11.7K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $857K | 0.01% |
80,680
-70
| -0.1% | -$744 |
|
|
TWOU
920
DELISTED
2U, Inc.
TWOU
| $842K | 0.01% |
829
+79
| +11% | +$80.2K |
|
|
MDLA
921
DELISTED
Medallia, Inc.
MDLA
| $841K | 0.01% |
30,675
+610
| +2% | +$16.7K |
|
922
Wintrust Financial
WTFC
$9.34B
| $838K | 0.01% |
20,933
-20
| -0.1% | -$801 |
|
923
Element Solutions
ESI
$6.33B
| $837K | 0.01% |
79,593
-70
| -0.1% | -$736 |
|
924
Treehouse Foods
THS
$917M
| $835K | 0.01% |
20,613
-20
| -0.1% | -$810 |
|
|
GRA
925
DELISTED
W.R. Grace & Co.
GRA
| $831K | 0.01% |
20,618
-10
| -0% | -$403 |
|