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
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
726
DELISTED
The AZEK Co
AZEK
$3.22M 0.01%
64,126
+5,630
+10% +$283K
HOG icon
727
Harley-Davidson
HOG
$3.67B
$3.2M 0.01%
73,138
+7,071
+11% +$309K
MSA icon
728
Mine Safety
MSA
$6.67B
$3.19M 0.01%
16,458
+120
+0.7% +$23.2K
CIEN icon
729
Ciena
CIEN
$16.5B
$3.18M 0.01%
64,314
-1,470
-2% -$72.7K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8B
$3.18M 0.01%
9,188
+60
+0.7% +$20.8K
ACHC icon
731
Acadia Healthcare
ACHC
$2.19B
$3.17M 0.01%
40,056
+280
+0.7% +$22.2K
COLD icon
732
Americold
COLD
$3.98B
$3.16M 0.01%
126,596
+6,820
+6% +$170K
OLN icon
733
Olin
OLN
$2.9B
$3.15M 0.01%
53,613
-2,506
-4% -$147K
BILL icon
734
BILL Holdings
BILL
$5.24B
$3.15M 0.01%
45,814
+320
+0.7% +$22K
XRAY icon
735
Dentsply Sirona
XRAY
$2.92B
$3.13M 0.01%
94,402
+640
+0.7% +$21.2K
FCN icon
736
FTI Consulting
FCN
$5.46B
$3.13M 0.01%
14,860
-371
-2% -$78K
EVR icon
737
Evercore
EVR
$12.3B
$3.12M 0.01%
16,207
+111
+0.7% +$21.4K
STAG icon
738
STAG Industrial
STAG
$6.9B
$3.12M 0.01%
81,170
+560
+0.7% +$21.5K
SAIC icon
739
Saic
SAIC
$4.83B
$3.12M 0.01%
23,921
-219
-0.9% -$28.6K
NYT icon
740
New York Times
NYT
$9.6B
$3.12M 0.01%
72,114
+490
+0.7% +$21.2K
ARW icon
741
Arrow Electronics
ARW
$6.57B
$3.12M 0.01%
24,073
-1,301
-5% -$168K
MAT icon
742
Mattel
MAT
$6.06B
$3.11M 0.01%
157,194
+1,070
+0.7% +$21.2K
SOFI icon
743
SoFi Technologies
SOFI
$30.7B
$3.1M 0.01%
424,529
-2,267
-0.5% -$16.5K
WAL icon
744
Western Alliance Bancorporation
WAL
$10B
$3.1M 0.01%
48,272
+330
+0.7% +$21.2K
FR icon
745
First Industrial Realty Trust
FR
$6.92B
$3.1M 0.01%
58,948
+410
+0.7% +$21.5K
MHK icon
746
Mohawk Industries
MHK
$8.65B
$3.09M 0.01%
23,615
+160
+0.7% +$20.9K
H icon
747
Hyatt Hotels
H
$13.8B
$3.09M 0.01%
19,353
-180
-0.9% -$28.7K
UHAL.B icon
748
U-Haul Holding Co Series N
UHAL.B
$10B
$3.08M 0.01%
46,214
+303
+0.7% +$20.2K
LSTR icon
749
Landstar System
LSTR
$4.58B
$3.08M 0.01%
15,967
+110
+0.7% +$21.2K
OGE icon
750
OGE Energy
OGE
$8.89B
$3.06M 0.01%
89,275
-2,216
-2% -$76K
28 29
30
31 32