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
STWD icon
751
Starwood Property Trust
STWD
$7.53B
$2.41M 0.01%
98,786
+3,339
+3% +$81.5K
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.01%
49,303
+1,659
+3% +$80.4K
OGE icon
753
OGE Energy
OGE
$8.75B
$2.37M 0.01%
71,898
+2,429
+3% +$80.1K
VAC icon
754
Marriott Vacations Worldwide
VAC
$2.71B
$2.36M 0.01%
14,999
+509
+4% +$80.1K
BRX icon
755
Brixmor Property Group
BRX
$8.5B
$2.36M 0.01%
106,610
+3,599
+3% +$79.6K
EXEL icon
756
Exelixis
EXEL
$10.1B
$2.36M 0.01%
111,484
+3,759
+3% +$79.5K
PLNT icon
757
Planet Fitness
PLNT
$8.75B
$2.36M 0.01%
29,999
+1,009
+3% +$79.2K
WMS icon
758
Advanced Drainage Systems
WMS
$11.5B
$2.36M 0.01%
21,779
+2,199
+11% +$238K
LFUS icon
759
Littelfuse
LFUS
$6.5B
$2.36M 0.01%
8,619
+289
+3% +$79K
THO icon
760
Thor Industries
THO
$5.92B
$2.35M 0.01%
19,168
+649
+4% +$79.7K
RNR icon
761
RenaissanceRe
RNR
$11.3B
$2.34M 0.01%
16,790
-301
-2% -$42K
WWD icon
762
Woodward
WWD
$14.4B
$2.34M 0.01%
20,679
+699
+3% +$79.1K
POST icon
763
Post Holdings
POST
$5.77B
$2.34M 0.01%
32,450
+1,083
+3% +$78.1K
ORI icon
764
Old Republic International
ORI
$10B
$2.33M 0.01%
100,815
+3,399
+3% +$78.6K
MAT icon
765
Mattel
MAT
$5.96B
$2.33M 0.01%
125,593
+4,239
+3% +$78.7K
HR icon
766
Healthcare Realty
HR
$6.35B
$2.32M 0.01%
78,365
+2,639
+3% +$78.3K
EEFT icon
767
Euronet Worldwide
EEFT
$3.59B
$2.32M 0.01%
18,239
+619
+4% +$78.8K
SEIC icon
768
SEI Investments
SEIC
$10.8B
$2.31M 0.01%
38,968
-1,061
-3% -$62.9K
SNV icon
769
Synovus
SNV
$7.2B
$2.3M 0.01%
52,292
+1,019
+2% +$44.7K
PB icon
770
Prosperity Bancshares
PB
$6.46B
$2.29M 0.01%
32,164
+1,089
+4% +$77.5K
PRGO icon
771
Perrigo
PRGO
$3.12B
$2.28M 0.01%
48,102
+1,619
+3% +$76.6K
LITE icon
772
Lumentum
LITE
$10.4B
$2.28M 0.01%
27,249
+919
+3% +$76.8K
RGLD icon
773
Royal Gold
RGLD
$12.3B
$2.25M 0.01%
23,600
+799
+4% +$76.3K
TDC icon
774
Teradata
TDC
$2.01B
$2.25M 0.01%
39,205
+1,319
+3% +$75.6K
HUN icon
775
Huntsman Corp
HUN
$1.95B
$2.25M 0.01%
75,925
+2,559
+3% +$75.7K
29 30
31
32 33