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
+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
Cap. Flow
+$57.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.56M
2
COP icon
ConocoPhillips
COP
+$6.7M
3
TSLA icon
Tesla
TSLA
+$3.66M
4
PTON icon
Peloton Interactive
PTON
+$3.56M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
DD icon
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
LYV icon
526
Live Nation Entertainment
LYV
$39.3B
$4.59M 0.03%
54,226
-160
-0.3% -$13.5K
AAP icon
527
Advance Auto Parts
AAP
$3.66B
$4.59M 0.03%
24,992
-120
-0.5% -$22K
BILL icon
528
BILL Holdings
BILL
$5.17B
$4.58M 0.03%
31,495
+4,600
+17% +$669K
STNE icon
529
StoneCo
STNE
$4.78B
$4.53M 0.03%
73,970
-3,110
-4% -$190K
WSO icon
530
Watsco
WSO
$16.6B
$4.49M 0.03%
17,235
+1,775
+11% +$463K
MPW icon
531
Medical Properties Trust
MPW
$2.75B
$4.48M 0.03%
210,385
+14,873
+8% +$316K
NCLH icon
532
Norwegian Cruise Line
NCLH
$11.5B
$4.46M 0.03%
161,492
+45,610
+39% +$1.26M
MTN icon
533
Vail Resorts
MTN
$5.64B
$4.45M 0.03%
15,255
-430
-3% -$125K
ALLE icon
534
Allegion
ALLE
$14.6B
$4.42M 0.03%
35,179
-130
-0.4% -$16.3K
JKHY icon
535
Jack Henry & Associates
JKHY
$11.9B
$4.42M 0.03%
29,121
-100
-0.3% -$15.2K
LNC icon
536
Lincoln National
LNC
$7.9B
$4.4M 0.03%
70,646
-170
-0.2% -$10.6K
WOLF icon
537
Wolfspeed
WOLF
$285M
$4.38M 0.03%
40,500
-100
-0.2% -$10.8K
TPR icon
538
Tapestry
TPR
$21.8B
$4.35M 0.03%
105,643
+3,970
+4% +$164K
GGG icon
539
Graco
GGG
$14.2B
$4.34M 0.03%
60,570
-150
-0.2% -$10.7K
IPG icon
540
Interpublic Group of Companies
IPG
$9.89B
$4.33M 0.03%
148,438
-480
-0.3% -$14K
BWA icon
541
BorgWarner
BWA
$9.61B
$4.32M 0.03%
105,773
-454
-0.4% -$18.5K
RPM icon
542
RPM International
RPM
$16.1B
$4.31M 0.03%
46,889
-120
-0.3% -$11K
FRT icon
543
Federal Realty Investment Trust
FRT
$8.78B
$4.3M 0.03%
42,395
+3,510
+9% +$356K
MASI icon
544
Masimo
MASI
$8.08B
$4.3M 0.03%
18,702
-60
-0.3% -$13.8K
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.28M 0.03%
57,822
-170
-0.3% -$12.6K
L icon
546
Loews
L
$19.9B
$4.28M 0.03%
83,375
-5,780
-6% -$296K
FNF icon
547
Fidelity National Financial
FNF
$16.4B
$4.27M 0.03%
109,268
-364
-0.3% -$14.2K
MHK icon
548
Mohawk Industries
MHK
$8.67B
$4.27M 0.03%
22,186
+830
+4% +$160K
ELS icon
549
Equity Lifestyle Properties
ELS
$11.9B
$4.22M 0.03%
66,318
-220
-0.3% -$14K
TTC icon
550
Toro Company
TTC
$7.96B
$4.21M 0.03%
40,830
-120
-0.3% -$12.4K
20 21
22
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