Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| $1.52M | 0.01% |
15,008
-500
| -3% | -$50.6K |
|
902
Herbalife
HLF
$1.04B
| $1.51M | 0.01% |
36,805
-1,000
| -3% | -$40.9K |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.01% |
78,279
-920
| -1% | -$17.7K |
|
904
Victoria's Secret
VSCO
$2.05B
| $1.51M | 0.01% |
27,095
-800
| -3% | -$44.4K |
|
905
H&R Block
HRB
$6.88B
| $1.5M | 0.01% |
63,742
-460
| -0.7% | -$10.8K |
|
906
Brighthouse Financial
BHF
$2.53B
| $1.49M | 0.01% |
28,791
-990
| -3% | -$51.3K |
|
|
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | 0.01% |
84,975
+560
| +0.7% | +$9.82K |
|
908
Avnet
AVT
$4.47B
| $1.48M | 0.01% |
35,957
+240
| +0.7% | +$9.9K |
|
909
Under Armour
UAA
$2.26B
| $1.45M | 0.01% |
68,312
+450
| +0.7% | +$9.54K |
|
910
Flowserve
FLS
$7.13B
| $1.44M | 0.01% |
47,150
+310
| +0.7% | +$9.49K |
|
911
Foot Locker
FL
$2.3B
| $1.42M | 0.01% |
32,538
+210
| +0.6% | +$9.17K |
|
912
Freshpet
FRPT
$2.6B
| $1.41M | 0.01% |
14,799
+100
| +0.7% | +$9.53K |
|
913
Hain Celestial
HAIN
$168M
| $1.41M | 0.01% |
33,084
+2,910
| +10% | +$124K |
|
|
DISCA
914
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.01% |
59,888
+400
| +0.7% | +$9.42K |
|
915
FNB Corp
FNB
$6.03B
| $1.4M | 0.01% |
115,429
+760
| +0.7% | +$9.22K |
|
916
Columbia Sportswear
COLM
$3.15B
| $1.38M | 0.01% |
14,205
-180
| -1% | -$17.5K |
|
917
Liberty Broadband Class A
LBRDA
$8.5B
| $1.37M | 0.01% |
8,511
-410
| -5% | -$65.9K |
|
918
MSC Industrial Direct
MSM
$5.16B
| $1.37M | 0.01% |
16,269
+110
| +0.7% | +$9.25K |
|
919
Allison Transmission
ALSN
$7.46B
| $1.37M | 0.01% |
37,590
-290
| -0.8% | -$10.5K |
|
920
Fastly
FSLY
$1.08B
| $1.36M | 0.01% |
38,329
+250
| +0.7% | +$8.86K |
|
921
Beyond Meat
BYND
$180M
| $1.35M | 0.01% |
20,784
+140
| +0.7% | +$9.12K |
|
922
StoneCo
STNE
$4.42B
| $1.35M | 0.01% |
80,189
+530
| +0.7% | +$8.94K |
|
923
Zillow
ZG
$19.6B
| $1.34M | 0.01% |
21,535
+140
| +0.7% | +$8.71K |
|
924
Under Armour Class C
UA
$2.19B
| $1.34M | 0.01% |
74,106
+2,780
| +4% | +$50.2K |
|
|
HPP
925
Hudson Pacific Properties
HPP
$1.08B
| $1.33M | 0.01% |
53,729
+350
| +0.7% | +$8.65K |
|