Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$3.96B
| $1.38M | 0.01% |
25,039
+3,479
| +16% | +$192K |
|
927
First Hawaiian
FHB
$3.23B
| $1.38M | 0.01% |
46,879
+1,589
| +4% | +$46.6K |
|
928
Under Armour
UAA
$2.17B
| $1.37M | 0.01% |
67,862
+2,289
| +3% | +$46.2K |
|
|
QVCGA
929
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.36M | 0.01% |
133,869
+4,519
| +3% | +$45.9K |
|
|
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.01% |
28,787
+979
| +4% | +$46.2K |
|
931
Sabre
SABR
$683M
| $1.35M | 0.01% |
114,302
+3,859
| +3% | +$45.7K |
|
932
Brighthouse Financial
BHF
$2.55B
| $1.35M | 0.01% |
29,781
-181
| -0.6% | -$8.19K |
|
933
Allison Transmission
ALSN
$7.36B
| $1.34M | 0.01% |
37,880
-31
| -0.1% | -$1.1K |
|
|
NEWR
934
DELISTED
New Relic, Inc.
NEWR
| $1.33M | 0.01% |
18,579
-461
| -2% | -$33.1K |
|
935
Adaptive Biotechnologies
ADPT
$1.96B
| $1.33M | 0.01% |
39,194
+1,319
| +3% | +$44.8K |
|
936
FNB Corp
FNB
$5.92B
| $1.33M | 0.01% |
114,669
+3,869
| +3% | +$44.9K |
|
|
JBGS
937
JBG SMITH
JBGS
$1.33B
| $1.32M | 0.01% |
44,605
+1,499
| +3% | +$44.4K |
|
938
Avnet
AVT
$4.38B
| $1.32M | 0.01% |
35,717
+1,199
| +3% | +$44.3K |
|
939
EPR Properties
EPR
$4.06B
| $1.32M | 0.01% |
26,654
+899
| +3% | +$44.4K |
|
940
Hyatt Hotels
H
$13.7B
| $1.32M | 0.01% |
17,056
+2,979
| +21% | +$230K |
|
941
Howard Hughes
HHH
$4.55B
| $1.31M | 0.01% |
14,946
+509
| +4% | +$44.7K |
|
942
Iovance Biotherapeutics
IOVA
$800M
| $1.31M | 0.01% |
53,049
+2,509
| +5% | +$61.9K |
|
943
MSC Industrial Direct
MSM
$5.03B
| $1.3M | 0.01% |
16,159
+549
| +4% | +$44K |
|
944
Frontdoor
FTDR
$4.53B
| $1.29M | 0.01% |
30,892
+1,049
| +4% | +$43.9K |
|
945
Hain Celestial
HAIN
$164M
| $1.29M | 0.01% |
30,174
+1,019
| +3% | +$43.6K |
|
|
MDLA
946
DELISTED
Medallia, Inc.
MDLA
| $1.29M | 0.01% |
38,074
+2,039
| +6% | +$69.1K |
|
947
AXIS Capital
AXS
$7.68B
| $1.28M | 0.01% |
27,892
+939
| +3% | +$43.2K |
|
948
Madison Square Garden
MSGS
$4.71B
| $1.26M | 0.01% |
6,794
+229
| +3% | +$42.6K |
|
949
Antero Midstream
AM
$8.54B
| $1.26M | 0.01% |
120,399
+4,069
| +3% | +$42.4K |
|
950
Under Armour Class C
UA
$2.1B
| $1.25M | 0.01% |
71,326
+2,409
| +3% | +$42.2K |
|