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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class A
BF.A
$13.8B
| $1.05M | 0.01% |
16,552
-40
| -0.2% | -$2.55K |
|
952
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.05M | 0.01% |
40,580
-100
| -0.2% | -$2.58K |
|
953
Viasat
VSAT
$3.98B
| $1.04M | 0.01% |
21,720
+270
| +1% | +$13K |
|
954
News Corp Class B
NWS
$18.8B
| $1.04M | 0.01% |
44,477
-110
| -0.2% | -$2.58K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.01% |
20,784
-50
| -0.2% | -$2.49K |
|
956
Helmerich & Payne
HP
$2.01B
| $1.03M | 0.01% |
38,314
-100
| -0.3% | -$2.7K |
|
957
BOK Financial
BOKF
$7.18B
| $1.03M | 0.01% |
11,499
-30
| -0.3% | -$2.68K |
|
|
PS
958
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1M | 0.01% |
44,858
+11,930
| +36% | +$266K |
|
959
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $987K | 0.01% |
18,960
-6,725
| -26% | -$350K |
|
960
Grocery Outlet
GO
$1.8B
| $984K | 0.01% |
26,685
-60
| -0.2% | -$2.21K |
|
961
Nu Skin
NUS
$569M
| $979K | 0.01% |
18,505
-40
| -0.2% | -$2.12K |
|
|
TWOU
962
DELISTED
2U, Inc.
TWOU
| $968K | 0.01% |
844
-3
| -0.4% | -$3.44K |
|
963
NewMarket
NEU
$7.64B
| $961K | 0.01% |
2,528
-6
| -0.2% | -$2.28K |
|
|
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $956K | 0.01% |
9,590
+750
| +8% | +$74.8K |
|
965
Coty
COTY
$3.81B
| $952K | 0.01% |
105,683
-260
| -0.2% | -$2.34K |
|
966
Antero Midstream
AM
$8.73B
| $950K | 0.01% |
105,180
-260
| -0.2% | -$2.35K |
|
967
Penske Automotive Group
PAG
$12.4B
| $936K | 0.01% |
11,670
-30
| -0.3% | -$2.41K |
|
968
Copa Holdings
CPA
$4.85B
| $929K | 0.01% |
11,496
-30
| -0.3% | -$2.42K |
|
|
CMRC
969
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $922K | 0.01% |
15,944
+11,440
| +254% | +$662K |
|
970
Trinity Industries
TRN
$2.31B
| $919K | 0.01% |
32,253
-80
| -0.2% | -$2.28K |
|
971
Ubiquiti
UI
$34.9B
| $918K | 0.01% |
3,077
-10
| -0.3% | -$2.98K |
|
|
WWE
972
DELISTED
World Wrestling Entertainment
WWE
| $913K | 0.01% |
16,835
-40
| -0.2% | -$2.17K |
|
|
MDLA
973
DELISTED
Medallia, Inc.
MDLA
| $912K | 0.01% |
32,705
+650
| +2% | +$18.1K |
|
|
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $887K | 0.01% |
21,770
-50
| -0.2% | -$2.04K |
|
975
Maravai LifeSciences
MRVI
$363M
| $878K | 0.01% |
+24,640
| New | +$878K |
|