Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
926
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
42,799
-110
| -0.3% | -$3.06K |
|
927
Associated Banc-Corp
ASB
$4.42B
| $1.19M | 0.01% |
55,583
-140
| -0.3% | -$2.99K |
|
928
Energizer
ENR
$1.96B
| $1.18M | 0.01% |
24,864
+2,060
| +9% | +$97.8K |
|
929
Agios Pharmaceuticals
AGIO
$2.09B
| $1.16M | 0.01% |
22,524
-60
| -0.3% | -$3.1K |
|
930
Outfront Media
OUT
$3.05B
| $1.15M | 0.01% |
53,557
-132
| -0.2% | -$2.84K |
|
931
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.01% |
43,226
-110
| -0.3% | -$2.93K |
|
932
Lemonade
LMND
$3.71B
| $1.14M | 0.01% |
12,210
+7,540
| +161% | +$702K |
|
933
Shoals Technologies Group
SHLS
$1.2B
| $1.13M | 0.01% |
+32,590
| New | +$1.13M |
|
934
nCino
NCNO
$3.52B
| $1.13M | 0.01% |
16,890
+11,500
| +213% | +$767K |
|
935
Adaptive Biotechnologies
ADPT
$1.96B
| $1.13M | 0.01% |
27,955
-70
| -0.2% | -$2.82K |
|
|
FTCH
936
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.12M | 0.01% |
21,170
+5,710
| +37% | +$303K |
|
937
Apple Hospitality REIT
APLE
$3.09B
| $1.12M | 0.01% |
76,881
-190
| -0.2% | -$2.77K |
|
938
Columbia Sportswear
COLM
$3.09B
| $1.12M | 0.01% |
10,556
-30
| -0.3% | -$3.17K |
|
939
CommScope
COMM
$3.55B
| $1.1M | 0.01% |
71,864
-180
| -0.2% | -$2.77K |
|
940
Westlake Corp
WLK
$11.5B
| $1.1M | 0.01% |
12,433
-30
| -0.2% | -$2.66K |
|
941
Albertsons Companies
ACI
$10.7B
| $1.09M | 0.01% |
56,880
+40,210
| +241% | +$767K |
|
942
COPT Defense Properties
CDP
$3.46B
| $1.08M | 0.01% |
41,171
-100
| -0.2% | -$2.63K |
|
943
Alkermes
ALKS
$4.94B
| $1.08M | 0.01% |
57,886
-140
| -0.2% | -$2.61K |
|
944
Hyatt Hotels
H
$13.8B
| $1.08M | 0.01% |
13,037
+190
| +1% | +$15.7K |
|
945
Treehouse Foods
THS
$917M
| $1.08M | 0.01% |
20,613
-50
| -0.2% | -$2.61K |
|
946
Unity
U
$18.5B
| $1.07M | 0.01% |
10,690
+80
| +0.8% | +$8.02K |
|
947
Cabot Corp
CBT
$4.31B
| $1.07M | 0.01% |
20,428
-50
| -0.2% | -$2.62K |
|
948
Rocket Companies
RKT
$42.6B
| $1.07M | 0.01% |
46,310
+210
| +0.5% | +$4.85K |
|
949
Mercado Libre
MELI
$123B
| $1.06M | 0.01% |
723
-15
| -2% | -$22.1K |
|
950
PagerDuty
PD
$1.54B
| $1.06M | 0.01% |
26,250
+710
| +3% | +$28.6K |
|