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 | |
|---|---|---|---|---|---|---|
926
Howard Hughes
HHH
$4.62B
| $824K | 0.01% |
15,008
-11
| -0.1% | -$604 |
|
927
Ryder
R
$7.69B
| $812K | 0.01% |
19,219
-20
| -0.1% | -$845 |
|
|
DNB
928
DELISTED
Dun & Bradstreet
DNB
| $808K | 0.01% |
+31,480
| New | +$808K |
|
929
FNB Corp
FNB
$6.03B
| $802K | 0.01% |
118,260
-110
| -0.1% | -$746 |
|
930
Rocket Companies
RKT
$40.3B
| $796K | 0.01% |
+39,960
| New | +$796K |
|
931
Kirby Corp
KEX
$5.03B
| $790K | 0.01% |
21,851
-20
| -0.1% | -$723 |
|
932
Agios Pharmaceuticals
AGIO
$2.1B
| $788K | 0.01% |
22,524
-20
| -0.1% | -$700 |
|
933
Westlake Corp
WLK
$11.2B
| $786K | 0.01% |
12,433
-10
| -0.1% | -$632 |
|
934
Mercado Libre
MELI
$123B
| $777K | 0.01% |
718
-20
| -3% | -$21.6K |
|
|
STAY
935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $776K | 0.01% |
64,906
-60
| -0.1% | -$717 |
|
936
Under Armour
UAA
$2.26B
| $775K | 0.01% |
69,053
-60
| -0.1% | -$673 |
|
937
Outfront Media
OUT
$3.11B
| $767K | 0.01% |
53,567
-41
| -0.1% | -$587 |
|
|
WRI
938
DELISTED
Weingarten Realty Investors
WRI
| $755K | 0.01% |
44,488
-30
| -0.1% | -$509 |
|
939
EPR Properties
EPR
$4.05B
| $746K | 0.01% |
27,145
-1,470
| -5% | -$40.4K |
|
|
STL
940
DELISTED
Sterling Bancorp
STL
| $746K | 0.01% |
70,892
-60
| -0.1% | -$631 |
|
941
OneMain Financial
OMF
$7.44B
| $745K | 0.01% |
23,840
-20
| -0.1% | -$625 |
|
942
Premier
PINC
$2.17B
| $741K | 0.01% |
22,574
-20
| -0.1% | -$657 |
|
943
Apple Hospitality REIT
APLE
$3.09B
| $739K | 0.01% |
76,881
-70
| -0.1% | -$673 |
|
944
Cabot Corp
CBT
$4.31B
| $736K | 0.01% |
20,428
-20
| -0.1% | -$721 |
|
945
Viasat
VSAT
$4.04B
| $736K | 0.01% |
21,400
+240
| +1% | +$8.25K |
|
946
First Citizens BancShares
FCNCA
$26B
| $735K | 0.01% |
2,307
-100
| -4% | -$31.9K |
|
|
TCO
947
DELISTED
Taubman Centers Inc.
TCO
| $733K | 0.01% |
22,004
-20
| -0.1% | -$666 |
|
|
PACW
948
DELISTED
PacWest Bancorp
PACW
| $731K | 0.01% |
42,802
-40
| -0.1% | -$683 |
|
949
Bank of Hawaii
BOH
$2.74B
| $730K | 0.01% |
14,456
-10
| -0.1% | -$505 |
|
950
Spirit AeroSystems
SPR
$4.84B
| $727K | 0.01% |
38,446
-40
| -0.1% | -$756 |
|