Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$3.96B
| $700K | ﹤0.01% |
21,450
+50
| +0.2% | +$1.63K |
|
977
Penske Automotive Group
PAG
$12.1B
| $695K | ﹤0.01% |
11,700
+20
| +0.2% | +$1.19K |
|
|
PS
978
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $690K | ﹤0.01% |
32,928
-5,370
| -14% | -$113K |
|
979
Telephone and Data Systems
TDS
$4.68B
| $687K | ﹤0.01% |
36,989
+90
| +0.2% | +$1.67K |
|
980
Murphy Oil
MUR
$3.58B
| $647K | ﹤0.01% |
53,456
+130
| +0.2% | +$1.57K |
|
|
PGRE
981
Paramount Group
PGRE
$1.62B
| $629K | ﹤0.01% |
69,563
+170
| +0.2% | +$1.54K |
|
982
Virtu Financial
VIRT
$3.51B
| $586K | ﹤0.01% |
23,277
+50
| +0.2% | +$1.26K |
|
983
Virgin Galactic
SPCE
$177M
| $584K | ﹤0.01% |
24,620
+60
| +0.2% | +$1.42K |
|
|
SC
984
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $583K | ﹤0.01% |
26,456
-760
| -3% | -$16.7K |
|
985
Lemonade
LMND
$3.68B
| $572K | ﹤0.01% |
4,670
+10
| +0.2% | +$1.23K |
|
986
Reynolds Consumer Products
REYN
$4.94B
| $541K | ﹤0.01% |
18,015
+40
| +0.2% | +$1.2K |
|
987
Clarivate
CLVT
$2.79B
| $533K | ﹤0.01% |
17,950
+5,400
| +43% | +$160K |
|
988
Mercury Insurance
MCY
$4.27B
| $524K | ﹤0.01% |
10,034
+20
| +0.2% | +$1.04K |
|
|
OSH
989
DELISTED
Oak Street Health, Inc.
OSH
| $515K | ﹤0.01% |
8,424
+2,094
| +33% | +$128K |
|
990
Empire State Realty Trust
ESRT
$1.32B
| $494K | ﹤0.01% |
52,954
+130
| +0.2% | +$1.21K |
|
991
Leslie's
LESL
$60.9M
| $471K | ﹤0.01% |
+16,970
| New | +$471K |
|
|
SWCH
992
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $470K | ﹤0.01% |
28,711
-3,670
| -11% | -$60.1K |
|
993
Schneider National
SNDR
$4.28B
| $449K | ﹤0.01% |
21,674
+50
| +0.2% | +$1.04K |
|
|
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $448K | ﹤0.01% |
27,488
+60
| +0.2% | +$978 |
|
995
ADT
ADT
$7.11B
| $445K | ﹤0.01% |
56,705
+140
| +0.2% | +$1.1K |
|
|
LGF.B
996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $441K | ﹤0.01% |
42,512
+530
| +1% | +$5.5K |
|
997
American Well
AMWL
$112M
| $421K | ﹤0.01% |
+16,620
| New | +$421K |
|
|
CELL
998
DELISTED
PhenomeX Inc. Common Stock
CELL
| $416K | ﹤0.01% |
4,650
+1,220
| +36% | +$109K |
|
999
Vroom, Inc. Common Stock
VRM
$144M
| $403K | ﹤0.01% |
9,840
+840
| +9% | +$32.8K |
|
1000
CNA Financial
CNA
$13.2B
| $402K | ﹤0.01% |
10,320
+30
| +0.3% | +$1.17K |
|