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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
551
MongoDB
MDB
$26.4B
$5.75M 0.02%
32,762
+820
+3% +$144K
SOFI icon
552
SoFi Technologies
SOFI
$30.7B
$5.69M 0.02%
488,797
+23,880
+5% +$278K
EWBC icon
553
East-West Bancorp
EWBC
$14.8B
$5.67M 0.02%
63,129
-2,478
-4% -$222K
XPO icon
554
XPO
XPO
$15.4B
$5.63M 0.02%
52,306
+2,040
+4% +$219K
ACM icon
555
Aecom
ACM
$16.8B
$5.62M 0.02%
60,556
+170
+0.3% +$15.8K
MANH icon
556
Manhattan Associates
MANH
$13B
$5.61M 0.02%
32,403
+812
+3% +$141K
SJM icon
557
J.M. Smucker
SJM
$12B
$5.59M 0.02%
47,221
-22,227
-32% -$2.63M
OC icon
558
Owens Corning
OC
$13B
$5.58M 0.02%
39,081
+410
+1% +$58.6K
DVA icon
559
DaVita
DVA
$9.86B
$5.55M 0.02%
36,250
+880
+2% +$135K
CW icon
560
Curtiss-Wright
CW
$18.1B
$5.54M 0.02%
17,452
+680
+4% +$216K
KMX icon
561
CarMax
KMX
$9.11B
$5.52M 0.02%
70,811
+2,770
+4% +$216K
TKO icon
562
TKO Group
TKO
$15.9B
$5.52M 0.02%
36,099
+1,410
+4% +$215K
PFGC icon
563
Performance Food Group
PFGC
$16.5B
$5.5M 0.02%
69,923
+2,730
+4% +$215K
JBHT icon
564
JB Hunt Transport Services
JBHT
$13.9B
$5.49M 0.02%
37,088
+1,450
+4% +$215K
ALGN icon
565
Align Technology
ALGN
$10.1B
$5.45M 0.02%
34,295
+1,340
+4% +$213K
CHRW icon
566
C.H. Robinson
CHRW
$14.9B
$5.44M 0.02%
53,134
+710
+1% +$72.7K
POOL icon
567
Pool Corp
POOL
$12.4B
$5.43M 0.02%
17,058
+240
+1% +$76.4K
SWK icon
568
Stanley Black & Decker
SWK
$12.1B
$5.41M 0.02%
70,328
+2,750
+4% +$211K
JNPR
569
DELISTED
Juniper Networks
JNPR
$5.39M 0.02%
149,025
+5,810
+4% +$210K
HEI icon
570
HEICO
HEI
$44.8B
$5.39M 0.02%
20,173
+790
+4% +$211K
AR icon
571
Antero Resources
AR
$10.1B
$5.37M 0.02%
132,730
+5,180
+4% +$209K
AFRM icon
572
Affirm
AFRM
$28.4B
$5.36M 0.02%
118,613
+4,630
+4% +$209K
JLL icon
573
Jones Lang LaSalle
JLL
$14.8B
$5.36M 0.02%
21,620
-14,044
-39% -$3.48M
DUOL icon
574
Duolingo
DUOL
$12.4B
$5.35M 0.02%
17,220
+870
+5% +$270K
DBX icon
575
Dropbox
DBX
$8.06B
$5.32M 0.02%
199,332
+26,549
+15% +$709K
21 22
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