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
EXAS icon
426
Exact Sciences
EXAS
$10.2B
$6.94M 0.04%
72,736
+269
+0.4% +$25.7K
TYL icon
427
Tyler Technologies
TYL
$24.2B
$6.93M 0.04%
15,103
+489
+3% +$224K
ALLY icon
428
Ally Financial
ALLY
$12.7B
$6.89M 0.04%
135,040
+679
+0.5% +$34.7K
BKR icon
429
Baker Hughes
BKR
$44.9B
$6.86M 0.04%
277,227
+10,019
+4% +$248K
GWW icon
430
W.W. Grainger
GWW
$47.5B
$6.83M 0.04%
17,373
+549
+3% +$216K
FOXA icon
431
Fox Class A
FOXA
$27.4B
$6.82M 0.04%
170,069
+21,829
+15% +$876K
U icon
432
Unity
U
$18.5B
$6.77M 0.04%
53,609
+2,389
+5% +$302K
DOC icon
433
Healthpeak Properties
DOC
$12.8B
$6.77M 0.04%
202,130
+7,069
+4% +$237K
DGX icon
434
Quest Diagnostics
DGX
$20.5B
$6.73M 0.04%
46,301
-991
-2% -$144K
QRVO icon
435
Qorvo
QRVO
$8.61B
$6.68M 0.04%
39,945
+609
+2% +$102K
COR icon
436
Cencora
COR
$56.7B
$6.66M 0.04%
55,717
+2,419
+5% +$289K
TFX icon
437
Teleflex
TFX
$5.78B
$6.6M 0.04%
17,526
+569
+3% +$214K
REG icon
438
Regency Centers
REG
$13.4B
$6.59M 0.04%
97,899
+5,639
+6% +$380K
STE icon
439
Steris
STE
$24.2B
$6.58M 0.04%
32,197
-3,431
-10% -$701K
TER icon
440
Teradyne
TER
$19.1B
$6.54M 0.04%
59,869
+2,019
+3% +$220K
CMS icon
441
CMS Energy
CMS
$21.4B
$6.47M 0.04%
108,381
+3,499
+3% +$209K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$6.46M 0.04%
134,847
+4,549
+3% +$218K
AMCR icon
443
Amcor
AMCR
$19.1B
$6.43M 0.04%
555,129
+18,739
+3% +$217K
AVY icon
444
Avery Dennison
AVY
$13.1B
$6.43M 0.04%
31,028
+1,009
+3% +$209K
CINF icon
445
Cincinnati Financial
CINF
$24B
$6.42M 0.04%
56,240
+1,809
+3% +$207K
GPC icon
446
Genuine Parts
GPC
$19.4B
$6.42M 0.04%
52,964
+1,659
+3% +$201K
RJF icon
447
Raymond James Financial
RJF
$33B
$6.39M 0.04%
69,236
+2,804
+4% +$259K
MKTX icon
448
MarketAxess Holdings
MKTX
$7.01B
$6.38M 0.04%
15,160
-1,501
-9% -$631K
POOL icon
449
Pool Corp
POOL
$12.4B
$6.34M 0.04%
14,593
+473
+3% +$205K
CHGG icon
450
Chegg
CHGG
$185M
$6.32M 0.04%
92,979
+3,359
+4% +$228K
16 17
18
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