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 | |
|---|---|---|---|---|---|---|
|
GBT
951
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $945K | 0.01% |
21,820
+350
| +2% | +$15.2K |
|
952
Rocket Companies
RKT
$40.9B
| $932K | 0.01% |
46,100
+6,140
| +15% | +$124K |
|
953
Columbia Sportswear
COLM
$3.15B
| $925K | 0.01% |
10,586
+20
| +0.2% | +$1.75K |
|
954
Cabot Corp
CBT
$4.28B
| $919K | 0.01% |
20,478
+50
| +0.2% | +$2.24K |
|
955
Assured Guaranty
AGO
$3.95B
| $903K | 0.01% |
28,682
-900
| -3% | -$28.3K |
|
956
Teradata
TDC
$1.96B
| $895K | 0.01% |
39,826
+90
| +0.2% | +$2.02K |
|
957
Helmerich & Payne
HP
$2.01B
| $890K | 0.01% |
38,414
+100
| +0.3% | +$2.32K |
|
958
Copa Holdings
CPA
$4.87B
| $890K | 0.01% |
11,526
+30
| +0.3% | +$2.32K |
|
959
EPR Properties
EPR
$4.02B
| $884K | 0.01% |
27,205
+60
| +0.2% | +$1.95K |
|
960
Treehouse Foods
THS
$924M
| $878K | 0.01% |
20,663
+50
| +0.2% | +$2.13K |
|
961
Sprouts Farmers Market
SFM
$13.5B
| $871K | 0.01% |
43,336
+100
| +0.2% | +$2.01K |
|
962
Array Technologies
ARRY
$1.35B
| $870K | 0.01% |
+20,160
| New | +$870K |
|
963
Ubiquiti
UI
$34.4B
| $860K | 0.01% |
3,087
-40
| -1% | -$11.1K |
|
964
Trinity Industries
TRN
$2.29B
| $853K | 0.01% |
32,333
-960
| -3% | -$25.3K |
|
965
Antero Midstream
AM
$8.57B
| $813K | 0.01% |
105,440
+250
| +0.2% | +$1.93K |
|
|
WWE
966
DELISTED
World Wrestling Entertainment
WWE
| $811K | 0.01% |
16,875
+40
| +0.2% | +$1.92K |
|
967
News Corp Class B
NWS
$18.8B
| $792K | 0.01% |
44,587
+110
| +0.2% | +$1.95K |
|
968
BOK Financial
BOKF
$7.12B
| $790K | 0.01% |
11,529
+30
| +0.3% | +$2.06K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $786K | 0.01% |
31,550
+70
| +0.2% | +$1.74K |
|
970
Graham Holdings Company
GHC
$4.84B
| $765K | 0.01% |
1,435
-32
| -2% | -$17.1K |
|
971
Coty
COTY
$3.86B
| $744K | ﹤0.01% |
105,943
+250
| +0.2% | +$1.76K |
|
|
BDN
972
Brandywine Realty Trust
BDN
$761M
| $738K | ﹤0.01% |
61,946
+150
| +0.2% | +$1.79K |
|
973
John Wiley & Sons Class A
WLY
$2.04B
| $724K | ﹤0.01% |
15,858
+30
| +0.2% | +$1.37K |
|
974
Credicorp
BAP
$20.2B
| $723K | ﹤0.01% |
+4,410
| New | +$723K |
|
975
Sphere Entertainment
SPHR
$1.71B
| $719K | ﹤0.01% |
6,845
+20
| +0.3% | +$2.1K |
|