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
FICO icon
576
Fair Isaac
FICO
$36.8B
$3.95M 0.02%
9,915
+204
+2% +$81.2K
EQH icon
577
Equitable Holdings
EQH
$16B
$3.94M 0.02%
133,018
-481
-0.4% -$14.3K
TTC icon
578
Toro Company
TTC
$7.99B
$3.92M 0.02%
40,259
+1,299
+3% +$127K
WIX icon
579
WIX.com
WIX
$8.52B
$3.92M 0.02%
19,993
+629
+3% +$123K
DISH
580
DELISTED
DISH Network Corp.
DISH
$3.89M 0.02%
89,494
+3,029
+4% +$132K
AMH icon
581
American Homes 4 Rent
AMH
$12.9B
$3.88M 0.02%
101,883
+5,149
+5% +$196K
BWA icon
582
BorgWarner
BWA
$9.53B
$3.88M 0.02%
102,012
+3,282
+3% +$125K
TPR icon
583
Tapestry
TPR
$21.7B
$3.87M 0.02%
104,632
+3,389
+3% +$125K
WTRG icon
584
Essential Utilities
WTRG
$11B
$3.87M 0.02%
84,007
+2,389
+3% +$110K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$3.86M 0.02%
282,433
+9,539
+3% +$130K
FIVN icon
586
FIVE9
FIVN
$2.06B
$3.84M 0.02%
24,059
-1,541
-6% -$246K
CSL icon
587
Carlisle Companies
CSL
$16.9B
$3.83M 0.02%
19,259
+619
+3% +$123K
UHS icon
588
Universal Health Services
UHS
$12.1B
$3.83M 0.02%
27,649
+149
+0.5% +$20.6K
FWONK icon
589
Liberty Media Series C
FWONK
$25.2B
$3.82M 0.02%
76,856
+2,481
+3% +$123K
BLDR icon
590
Builders FirstSource
BLDR
$16.5B
$3.82M 0.02%
73,809
+2,489
+3% +$129K
BAH icon
591
Booz Allen Hamilton
BAH
$12.6B
$3.81M 0.02%
47,979
+749
+2% +$59.4K
PEN icon
592
Penumbra
PEN
$11B
$3.79M 0.02%
14,237
-201
-1% -$53.6K
PCTY icon
593
Paylocity
PCTY
$9.62B
$3.79M 0.02%
13,499
+459
+4% +$129K
WRB icon
594
W.R. Berkley
WRB
$27.3B
$3.78M 0.02%
116,348
+3,733
+3% +$121K
MHK icon
595
Mohawk Industries
MHK
$8.65B
$3.76M 0.02%
21,205
+679
+3% +$120K
GWRE icon
596
Guidewire Software
GWRE
$22B
$3.74M 0.02%
31,439
+999
+3% +$119K
ESTC icon
597
Elastic
ESTC
$9.21B
$3.74M 0.02%
25,072
+1,299
+5% +$194K
EG icon
598
Everest Group
EG
$14.3B
$3.73M 0.02%
14,867
+489
+3% +$123K
VER
599
DELISTED
VEREIT, Inc.
VER
$3.73M 0.02%
82,428
+2,779
+3% +$126K
RPM icon
600
RPM International
RPM
$16.2B
$3.72M 0.02%
47,878
+3,449
+8% +$268K
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24
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