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
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.4M
2
MS icon
Morgan Stanley
MS
+$6.77M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$7.23M
3
MRNA icon
Moderna
MRNA
+$4.8M
4
PFE icon
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
AVTR icon
451
Avantor
AVTR
$8.75B
$5.34M 0.04%
189,580
+18,590
+11% +$523K
GDDY icon
452
GoDaddy
GDDY
$20.6B
$5.33M 0.04%
64,282
+1,020
+2% +$84.6K
LNG icon
453
Cheniere Energy
LNG
$51.5B
$5.32M 0.04%
88,672
-680
-0.8% -$40.8K
NVR icon
454
NVR
NVR
$23.6B
$5.32M 0.04%
1,303
-38
-3% -$155K
IT icon
455
Gartner
IT
$18.7B
$5.31M 0.04%
33,173
+110
+0.3% +$17.6K
ACGL icon
456
Arch Capital
ACGL
$33.9B
$5.28M 0.04%
146,284
+2,020
+1% +$72.9K
FICO icon
457
Fair Isaac
FICO
$37.1B
$5.26M 0.04%
10,286
+20
+0.2% +$10.2K
BKR icon
458
Baker Hughes
BKR
$45B
$5.24M 0.03%
251,508
+1,140
+0.5% +$23.8K
GNRC icon
459
Generac Holdings
GNRC
$10.8B
$5.24M 0.03%
23,040
+300
+1% +$68.2K
VICI icon
460
VICI Properties
VICI
$35.3B
$5.23M 0.03%
204,967
+740
+0.4% +$18.9K
IAC icon
461
IAC Inc
IAC
$2.88B
$5.22M 0.03%
50,531
-746
-1% -$77.1K
AVLR
462
DELISTED
Avalara, Inc.
AVLR
$5.21M 0.03%
31,580
-3,840
-11% -$633K
LDOS icon
463
Leidos
LDOS
$23B
$5.2M 0.03%
49,484
+120
+0.2% +$12.6K
CVNA icon
464
Carvana
CVNA
$51.8B
$5.18M 0.03%
21,630
+550
+3% +$132K
FANG icon
465
Diamondback Energy
FANG
$39.5B
$5.18M 0.03%
106,930
+1,530
+1% +$74K
CHRW icon
466
C.H. Robinson
CHRW
$14.9B
$5.14M 0.03%
54,756
-500
-0.9% -$46.9K
MKL icon
467
Markel Group
MKL
$24.4B
$5.13M 0.03%
4,968
+10
+0.2% +$10.3K
EMN icon
468
Eastman Chemical
EMN
$7.76B
$5.13M 0.03%
51,123
+340
+0.7% +$34.1K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.03%
57,992
+200
+0.3% +$17.7K
FSLY icon
470
Fastly
FSLY
$1.13B
$5.11M 0.03%
58,500
+4,630
+9% +$405K
ALLY icon
471
Ally Financial
ALLY
$12.7B
$5.11M 0.03%
143,191
+490
+0.3% +$17.5K
CBOE icon
472
Cboe Global Markets
CBOE
$24.5B
$5.09M 0.03%
54,655
-5,830
-10% -$543K
OMC icon
473
Omnicom Group
OMC
$15.1B
$5.09M 0.03%
81,527
+270
+0.3% +$16.8K
WAB icon
474
Wabtec
WAB
$32.6B
$5.08M 0.03%
69,346
+250
+0.4% +$18.3K
PFG icon
475
Principal Financial Group
PFG
$17.8B
$5.05M 0.03%
101,707
+2,060
+2% +$102K
17 18
19
20 21