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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.41B
| $1.08M | 0.01% |
41,271
+100
| +0.2% | +$2.61K |
|
927
Silgan Holdings
SLGN
$4.76B
| $1.07M | 0.01% |
28,909
+60
| +0.2% | +$2.23K |
|
928
PagerDuty
PD
$1.51B
| $1.07M | 0.01% |
25,540
+410
| +2% | +$17.1K |
|
|
MDLA
929
DELISTED
Medallia, Inc.
MDLA
| $1.07M | 0.01% |
32,055
+1,380
| +4% | +$45.8K |
|
930
TripAdvisor
TRIP
$2.02B
| $1.06M | 0.01% |
36,959
+90
| +0.2% | +$2.59K |
|
|
BLUE
931
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
1,877
+5
| +0.3% | +$2.8K |
|
932
Grocery Outlet
GO
$1.78B
| $1.05M | 0.01% |
26,745
+780
| +3% | +$30.6K |
|
933
Outfront Media
OUT
$3.07B
| $1.03M | 0.01% |
53,689
+122
| +0.2% | +$2.35K |
|
934
Westlake Corp
WLK
$10.9B
| $1.02M | 0.01% |
12,463
+30
| +0.2% | +$2.45K |
|
|
TWOU
935
DELISTED
2U, Inc.
TWOU
| $1.02M | 0.01% |
847
+18
| +2% | +$21.6K |
|
|
MIC
936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.01% |
26,996
+60
| +0.2% | +$2.25K |
|
937
Nu Skin
NUS
$595M
| $1.01M | 0.01% |
18,545
-270
| -1% | -$14.7K |
|
938
NewMarket
NEU
$7.76B
| $1.01M | 0.01% |
2,534
+14
| +0.6% | +$5.58K |
|
|
AZEK
939
DELISTED
The AZEK Co
AZEK
| $1M | 0.01% |
26,120
+11,370
| +77% | +$437K |
|
940
Apple Hospitality REIT
APLE
$3.06B
| $995K | 0.01% |
77,071
+190
| +0.2% | +$2.45K |
|
|
FTCH
941
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $987K | 0.01% |
+15,460
| New | +$987K |
|
942
Agios Pharmaceuticals
AGIO
$2.05B
| $979K | 0.01% |
22,584
+60
| +0.3% | +$2.6K |
|
|
WRI
943
DELISTED
Weingarten Realty Investors
WRI
| $966K | 0.01% |
44,588
+100
| +0.2% | +$2.17K |
|
944
CommScope
COMM
$3.63B
| $965K | 0.01% |
72,044
+1,170
| +2% | +$15.7K |
|
|
STAY
945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $963K | 0.01% |
65,056
+150
| +0.2% | +$2.22K |
|
946
Energizer
ENR
$1.94B
| $962K | 0.01% |
22,804
+60
| +0.3% | +$2.53K |
|
|
SIX
947
DELISTED
Six Flags Entertainment Corp.
SIX
| $957K | 0.01% |
28,062
+60
| +0.2% | +$2.05K |
|
948
Hyatt Hotels
H
$13.8B
| $954K | 0.01% |
12,847
+30
| +0.2% | +$2.23K |
|
949
Associated Banc-Corp
ASB
$4.38B
| $950K | 0.01% |
55,723
+140
| +0.3% | +$2.39K |
|
|
AGR
950
DELISTED
Avangrid, Inc.
AGR
| $947K | 0.01% |
20,834
+50
| +0.2% | +$2.27K |
|