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 | |
|---|---|---|---|---|---|---|
|
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
80,870
+190
| +0.2% | +$2.88K |
|
902
Brown-Forman Class A
BF.A
$13.8B
| $1.22M | 0.01% |
16,592
+40
| +0.2% | +$2.94K |
|
|
ETRN
903
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.01% |
150,024
+360
| +0.2% | +$2.89K |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
147,838
+360
| +0.2% | +$2.93K |
|
905
Brighthouse Financial
BHF
$2.48B
| $1.19M | 0.01% |
32,872
-1,210
| -4% | -$43.8K |
|
906
Ryder
R
$7.64B
| $1.19M | 0.01% |
19,269
+50
| +0.3% | +$3.09K |
|
907
Under Armour
UAA
$2.2B
| $1.19M | 0.01% |
69,223
+170
| +0.2% | +$2.92K |
|
908
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.01% |
25,685
+675
| +3% | +$31K |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
42,909
+100
| +0.2% | +$2.73K |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
61,321
+150
| +0.2% | +$2.85K |
|
911
Alkermes
ALKS
$4.94B
| $1.16M | 0.01% |
58,026
+140
| +0.2% | +$2.79K |
|
912
OneMain Financial
OMF
$7.31B
| $1.15M | 0.01% |
23,890
+50
| +0.2% | +$2.41K |
|
913
Kirby Corp
KEX
$4.97B
| $1.14M | 0.01% |
21,901
+50
| +0.2% | +$2.59K |
|
|
GRA
914
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.01% |
20,668
+50
| +0.2% | +$2.74K |
|
915
Howard Hughes
HHH
$4.69B
| $1.13M | 0.01% |
15,040
+32
| +0.2% | +$2.41K |
|
916
FNB Corp
FNB
$5.92B
| $1.13M | 0.01% |
118,540
+280
| +0.2% | +$2.66K |
|
917
H&R Block
HRB
$6.85B
| $1.13M | 0.01% |
70,943
+170
| +0.2% | +$2.7K |
|
918
First Hawaiian
FHB
$3.21B
| $1.12M | 0.01% |
47,650
+120
| +0.3% | +$2.83K |
|
919
White Mountains Insurance
WTM
$4.63B
| $1.11M | 0.01% |
1,111
| – | – |
|
920
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.01% |
14,496
+40
| +0.3% | +$3.07K |
|
921
LendingTree
TREE
$978M
| $1.09M | 0.01% |
3,992
+1,100
| +38% | +$301K |
|
|
RETA
922
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.09M | 0.01% |
8,840
+20
| +0.2% | +$2.47K |
|
|
PACW
923
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.01% |
42,902
+100
| +0.2% | +$2.54K |
|
924
Nektar Therapeutics
NKTR
$764M
| $1.08M | 0.01% |
4,248
+11
| +0.3% | +$2.8K |
|
925
Under Armour Class C
UA
$2.13B
| $1.08M | 0.01% |
72,387
+170
| +0.2% | +$2.53K |
|