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 | |
|---|---|---|---|---|---|---|
1001
Reynolds Consumer Products
REYN
$5B
| $535K | ﹤0.01% |
17,965
-50
| -0.3% | -$1.49K |
|
|
SWCH
1002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $527K | ﹤0.01% |
32,381
+3,670
| +13% | +$59.7K |
|
1003
ADT
ADT
$7.13B
| $477K | ﹤0.01% |
56,565
-140
| -0.2% | -$1.18K |
|
1004
Lennar Class B
LEN.B
$35.3B
| $474K | ﹤0.01% |
6,060
-10
| -0.2% | -$782 |
|
1005
CNA Financial
CNA
$13B
| $459K | ﹤0.01% |
10,290
-30
| -0.3% | -$1.34K |
|
|
CELL
1006
DELISTED
PhenomeX Inc. Common Stock
CELL
| $458K | ﹤0.01% |
9,120
+4,470
| +96% | +$224K |
|
1007
Pilgrim's Pride
PPC
$10.5B
| $455K | ﹤0.01% |
19,141
-40
| -0.2% | -$951 |
|
1008
Allegro MicroSystems
ALGM
$5.66B
| $431K | ﹤0.01% |
17,020
+6,410
| +60% | +$162K |
|
1009
Petco
WOOF
$1.03B
| $428K | ﹤0.01% |
+19,300
| New | +$428K |
|
1010
EchoStar
SATS
$19.3B
| $423K | ﹤0.01% |
17,632
-40
| -0.2% | -$960 |
|
1011
Certara
CERT
$1.69B
| $422K | ﹤0.01% |
+15,450
| New | +$422K |
|
1012
DraftKings
DKNG
$23.1B
| $391K | ﹤0.01% |
+6,370
| New | +$391K |
|
1013
Gates Industrial
GTES
$6.68B
| $391K | ﹤0.01% |
24,459
+8,060
| +49% | +$129K |
|
1014
C3.ai
AI
$2.15B
| $376K | ﹤0.01% |
+5,710
| New | +$376K |
|
1015
Clarivate
CLVT
$2.96B
| $371K | ﹤0.01% |
14,060
-3,890
| -22% | -$103K |
|
1016
American Well
AMWL
$113M
| $365K | ﹤0.01% |
1,051
+220
| +26% | +$76.4K |
|
1017
TFS Financial
TFSL
$3.82B
| $365K | ﹤0.01% |
17,907
-50
| -0.3% | -$1.02K |
|
1018
Liberty Media Series A
FWONA
$22.6B
| $351K | ﹤0.01% |
9,581
-21
| -0.2% | -$769 |
|
1019
Seaboard Corp
SEB
$3.78B
| $347K | ﹤0.01% |
94
| – | – |
|
1020
Driven Brands
DRVN
$3.11B
| $342K | ﹤0.01% |
+13,470
| New | +$342K |
|
|
AIV
1021
Aimco
AIV
$1.11B
| $333K | ﹤0.01% |
54,299
+10,090
| +23% | +$61.9K |
|
1022
Sana Biotechnology
SANA
$752M
| $327K | ﹤0.01% |
+9,770
| New | +$327K |
|
|
LGF.A
1023
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $326K | ﹤0.01% |
21,781
-50
| -0.2% | -$748 |
|
|
MCFE
1024
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $299K | ﹤0.01% |
13,140
-510
| -4% | -$11.6K |
|
|
SWI
1025
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | ﹤0.01% |
16,184
-38
| -0.2% | -$700 |
|