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
DBX icon
701
Dropbox
DBX
$8.42B
$3.15M 0.02%
118,161
+880
+0.8% +$23.5K
EEFT icon
702
Euronet Worldwide
EEFT
$3.62B
$3.14M 0.02%
26,762
+2,797
+12% +$328K
MKSI icon
703
MKS Inc. Common Stock
MKSI
$7.27B
$3.14M 0.02%
29,004
+3,950
+16% +$427K
PRI icon
704
Primerica
PRI
$8.79B
$3.14M 0.02%
15,853
-170
-1% -$33.6K
FR icon
705
First Industrial Realty Trust
FR
$6.79B
$3.13M 0.02%
59,518
+1,930
+3% +$102K
HR icon
706
Healthcare Realty
HR
$6.57B
$3.13M 0.02%
165,979
+220
+0.1% +$4.15K
X
707
DELISTED
US Steel
X
$3.12M 0.02%
124,857
+15,024
+14% +$376K
RRC icon
708
Range Resources
RRC
$8.17B
$3.12M 0.02%
105,966
-663
-0.6% -$19.5K
DINO icon
709
HF Sinclair
DINO
$9.81B
$3.11M 0.02%
69,688
+10,710
+18% +$478K
GNTX icon
710
Gentex
GNTX
$6.19B
$3.09M 0.02%
105,684
+2,970
+3% +$86.9K
SNAP icon
711
Snap
SNAP
$12.3B
$3.09M 0.02%
260,909
-10,610
-4% -$126K
ORI icon
712
Old Republic International
ORI
$9.97B
$3.09M 0.02%
122,695
+640
+0.5% +$16.1K
INGR icon
713
Ingredion
INGR
$8.16B
$3.05M 0.02%
28,816
+160
+0.6% +$17K
WWE
714
DELISTED
World Wrestling Entertainment
WWE
$3.05M 0.02%
28,127
-6,128
-18% -$665K
TDC icon
715
Teradata
TDC
$1.99B
$3.02M 0.02%
56,584
+3,837
+7% +$205K
XPO icon
716
XPO
XPO
$15.4B
$3.02M 0.02%
51,205
+6,460
+14% +$381K
WOLF icon
717
Wolfspeed
WOLF
$285M
$3.01M 0.02%
54,188
+350
+0.7% +$19.5K
LSTR icon
718
Landstar System
LSTR
$4.54B
$3.01M 0.02%
15,627
+30
+0.2% +$5.78K
ALK icon
719
Alaska Air
ALK
$7.18B
$3.01M 0.02%
56,529
+1,830
+3% +$97.3K
MAT icon
720
Mattel
MAT
$5.91B
$3.01M 0.02%
153,814
+140
+0.1% +$2.74K
JEF icon
721
Jefferies Financial Group
JEF
$13.3B
$3M 0.02%
90,567
+4,070
+5% +$135K
CROX icon
722
Crocs
CROX
$4.55B
$2.99M 0.02%
+26,580
New +$2.99M
OLN icon
723
Olin
OLN
$2.91B
$2.99M 0.02%
58,133
+4,830
+9% +$248K
QDEL icon
724
QuidelOrtho
QDEL
$1.94B
$2.98M 0.02%
35,995
+2,036
+6% +$169K
ST icon
725
Sensata Technologies
ST
$4.62B
$2.97M 0.02%
65,908
-200
-0.3% -$9K
27 28
29
30 31