Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
Cap. Flow
+$57.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11

Top Buys

1
ADI icon
Analog Devices
ADI
$12M
2
SNOW icon
Snowflake
SNOW
$9.78M
3
TSLA icon
Tesla
TSLA
$7.78M
4
CRM icon
Salesforce
CRM
$4.71M
5
DASH icon
DoorDash
DASH
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$50.1M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$14.1M
4
MXIM
Maxim Integrated Products
MXIM
$9.81M
5
WORK
Slack Technologies, Inc.
WORK
$7.64M

Sector Composition

1 Technology 25.74%
2 Financials 13.7%
3 Healthcare 13.6%
4 Consumer Discretionary 11.94%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
326
Oneok
OKE
$45.7B
$9.65M 0.06%
166,360
+5,369
+3% +$311K
WY icon
327
Weyerhaeuser
WY
$18.9B
$9.6M 0.06%
269,973
+9,119
+3% +$324K
ALB icon
328
Albemarle
ALB
$9.6B
$9.55M 0.06%
43,599
+1,419
+3% +$311K
LEN icon
329
Lennar Class A
LEN
$36.7B
$9.53M 0.06%
105,135
+3,388
+3% +$307K
BBY icon
330
Best Buy
BBY
$16.1B
$9.52M 0.06%
90,085
+3,039
+3% +$321K
O icon
331
Realty Income
O
$54.2B
$9.48M 0.05%
150,752
+10,804
+8% +$679K
RSG icon
332
Republic Services
RSG
$71.7B
$9.46M 0.05%
78,776
+2,519
+3% +$302K
ABMD
333
DELISTED
Abiomed Inc
ABMD
$9.44M 0.05%
28,998
+514
+2% +$167K
URI icon
334
United Rentals
URI
$62.7B
$9.43M 0.05%
26,873
+1,699
+7% +$596K
RNG icon
335
RingCentral
RNG
$2.89B
$9.43M 0.05%
43,332
+1,149
+3% +$250K
GNRC icon
336
Generac Holdings
GNRC
$10.6B
$9.4M 0.05%
23,009
+739
+3% +$302K
OXY icon
337
Occidental Petroleum
OXY
$45.2B
$9.39M 0.05%
317,555
+10,409
+3% +$308K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$8.61B
$9.37M 0.05%
54,234
-821
-1% -$142K
HSY icon
339
Hershey
HSY
$37.6B
$9.28M 0.05%
54,847
+1,759
+3% +$298K
IT icon
340
Gartner
IT
$18.6B
$9.27M 0.05%
30,512
+129
+0.4% +$39.2K
BILL icon
341
BILL Holdings
BILL
$5.24B
$9.26M 0.05%
34,674
+3,799
+12% +$1.01M
GEN icon
342
Gen Digital
GEN
$18.2B
$9.19M 0.05%
363,380
+7,609
+2% +$193K
PAYC icon
343
Paycom
PAYC
$12.6B
$9.05M 0.05%
18,263
+609
+3% +$302K
CDW icon
344
CDW
CDW
$22.2B
$9M 0.05%
49,447
+729
+1% +$133K
SNAP icon
345
Snap
SNAP
$12.4B
$8.99M 0.05%
121,697
-18,330
-13% -$1.35M
DVN icon
346
Devon Energy
DVN
$22.1B
$8.98M 0.05%
252,790
+8,169
+3% +$290K
VMC icon
347
Vulcan Materials
VMC
$39B
$8.97M 0.05%
53,024
+4,089
+8% +$692K
RCL icon
348
Royal Caribbean
RCL
$95.7B
$8.92M 0.05%
100,259
-1,801
-2% -$160K
EXPE icon
349
Expedia Group
EXPE
$26.6B
$8.91M 0.05%
54,371
+3,159
+6% +$518K
LYB icon
350
LyondellBasell Industries
LYB
$17.7B
$8.89M 0.05%
94,709
+3,199
+3% +$300K
12 13
14
15 16