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 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 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% |
