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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$2.24M 0.01%
32,944
+1,119
+4% +$76.1K
TOL icon
777
Toll Brothers
TOL
$14.3B
$2.24M 0.01%
40,461
+1,359
+3% +$75.1K
AMG icon
778
Affiliated Managers Group
AMG
$6.57B
$2.24M 0.01%
14,793
+349
+2% +$52.7K
BPOP icon
779
Popular Inc
BPOP
$8.48B
$2.22M 0.01%
28,516
-311
-1% -$24.2K
AYI icon
780
Acuity Brands
AYI
$10.3B
$2.21M 0.01%
12,732
+429
+3% +$74.4K
NXST icon
781
Nexstar Media Group
NXST
$6.33B
$2.2M 0.01%
14,489
+169
+1% +$25.7K
COHR
782
DELISTED
Coherent Inc
COHR
$2.2M 0.01%
8,799
+299
+4% +$74.8K
RRX icon
783
Regal Rexnord
RRX
$9.54B
$2.2M 0.01%
14,610
+489
+3% +$73.5K
CACI icon
784
CACI
CACI
$10.4B
$2.2M 0.01%
8,374
+289
+4% +$75.8K
COR
785
DELISTED
Coresite Realty Corporation
COR
$2.18M 0.01%
15,762
+949
+6% +$131K
MORN icon
786
Morningstar
MORN
$10.9B
$2.18M 0.01%
8,425
+289
+4% +$74.8K
BYND icon
787
Beyond Meat
BYND
$194M
$2.17M 0.01%
20,644
+699
+4% +$73.6K
LSTR icon
788
Landstar System
LSTR
$4.56B
$2.17M 0.01%
13,768
+469
+4% +$74K
AXTA icon
789
Axalta
AXTA
$7.01B
$2.17M 0.01%
74,304
+1,639
+2% +$47.8K
PRI icon
790
Primerica
PRI
$8.9B
$2.17M 0.01%
14,109
+469
+3% +$72.1K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.6B
$2.16M 0.01%
14,782
-81
-0.5% -$11.9K
INGR icon
792
Ingredion
INGR
$8.22B
$2.15M 0.01%
24,152
+819
+4% +$72.9K
LEG icon
793
Leggett & Platt
LEG
$1.38B
$2.15M 0.01%
47,882
+1,609
+3% +$72.1K
HBI icon
794
Hanesbrands
HBI
$2.28B
$2.15M 0.01%
124,984
+4,219
+3% +$72.4K
GMED icon
795
Globus Medical
GMED
$8.04B
$2.13M 0.01%
27,829
+939
+3% +$71.9K
MDU icon
796
MDU Resources
MDU
$3.29B
$2.13M 0.01%
188,889
+6,362
+3% +$71.8K
HEI icon
797
HEICO
HEI
$44.2B
$2.13M 0.01%
16,138
+549
+4% +$72.4K
MAN icon
798
ManpowerGroup
MAN
$1.78B
$2.12M 0.01%
19,564
+659
+3% +$71.3K
X
799
DELISTED
US Steel
X
$2.12M 0.01%
96,299
+3,249
+3% +$71.4K
SON icon
800
Sonoco
SON
$4.55B
$2.11M 0.01%
35,324
+399
+1% +$23.8K
30 31
32
33 34