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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
+$18.6M
2
FERG icon
Ferguson
FERG
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$9.38M
4
ICLR icon
Icon
ICLR
+$8.63M
5
CPNG icon
Coupang
CPNG
+$8.32M

Top Sells

1
CVX icon
Chevron
CVX
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$8.93M
4
AMP icon
Ameriprise Financial
AMP
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
651
Vertiv
VRT
$48B
$3.5M 0.02%
141,249
+8,540
+6% +$212K
FLG
652
Flagstar Financial, Inc.
FLG
$5.35B
$3.5M 0.02%
103,725
+6,187
+6% +$209K
TOST icon
653
Toast
TOST
$23.9B
$3.49M 0.02%
154,808
+43,350
+39% +$978K
PCTY icon
654
Paylocity
PCTY
$9.49B
$3.49M 0.02%
18,915
+1,360
+8% +$251K
WHR icon
655
Whirlpool
WHR
$5.34B
$3.48M 0.02%
23,376
+60
+0.3% +$8.93K
WCC icon
656
WESCO International
WCC
$10.3B
$3.46M 0.02%
19,335
-140
-0.7% -$25.1K
EVR icon
657
Evercore
EVR
$12.5B
$3.45M 0.02%
27,944
-693
-2% -$85.7K
ROKU icon
658
Roku
ROKU
$14.6B
$3.44M 0.02%
53,851
+620
+1% +$39.7K
MIDD icon
659
Middleby
MIDD
$7.03B
$3.44M 0.02%
23,242
-130
-0.6% -$19.2K
TW icon
660
Tradeweb Markets
TW
$25.5B
$3.43M 0.02%
50,151
+3,070
+7% +$210K
TPL icon
661
Texas Pacific Land
TPL
$21B
$3.43M 0.02%
7,815
+315
+4% +$138K
MASI icon
662
Masimo
MASI
$8.08B
$3.42M 0.02%
20,759
+20
+0.1% +$3.29K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$3.41M 0.02%
57,790
-65
-0.1% -$3.84K
XP icon
664
XP
XP
$9.76B
$3.41M 0.02%
+145,150
New +$3.41M
ALLY icon
665
Ally Financial
ALLY
$12.7B
$3.4M 0.02%
125,972
-8,260
-6% -$223K
RGLD icon
666
Royal Gold
RGLD
$12.3B
$3.39M 0.02%
29,567
+920
+3% +$106K
IRDM icon
667
Iridium Communications
IRDM
$2.04B
$3.39M 0.02%
+54,490
New +$3.39M
KRTX
668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.37M 0.02%
+15,540
New +$3.37M
ITT icon
669
ITT
ITT
$13.5B
$3.37M 0.02%
36,103
-390
-1% -$36.4K
NWSA icon
670
News Corp Class A
NWSA
$16.9B
$3.35M 0.02%
171,687
+2,346
+1% +$45.7K
SOFI icon
671
SoFi Technologies
SOFI
$31.1B
$3.34M 0.02%
400,839
+48,630
+14% +$406K
AR icon
672
Antero Resources
AR
$9.94B
$3.34M 0.02%
145,096
+13,017
+10% +$300K
EWBC icon
673
East-West Bancorp
EWBC
$15.1B
$3.34M 0.02%
63,219
-580
-0.9% -$30.6K
EGP icon
674
EastGroup Properties
EGP
$8.91B
$3.33M 0.02%
19,164
+1,180
+7% +$205K
WRK
675
DELISTED
WestRock Company
WRK
$3.32M 0.02%
114,351
+25
+0% +$727
25 26
27
28 29