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
WH icon
776
Wyndham Hotels & Resorts
WH
$6.59B
$2.52M 0.01%
36,734
-1,210
-3% -$83K
SEE icon
777
Sealed Air
SEE
$4.82B
$2.51M 0.01%
62,823
-900
-1% -$36K
PLNT icon
778
Planet Fitness
PLNT
$8.77B
$2.51M 0.01%
37,243
+760
+2% +$51.3K
UNVR
779
DELISTED
Univar Solutions Inc.
UNVR
$2.51M 0.01%
70,033
-260
-0.4% -$9.32K
NVST icon
780
Envista
NVST
$3.54B
$2.5M 0.01%
73,819
+2,670
+4% +$90.4K
STWD icon
781
Starwood Property Trust
STWD
$7.56B
$2.5M 0.01%
128,753
+1,070
+0.8% +$20.8K
FAF icon
782
First American
FAF
$6.83B
$2.5M 0.01%
43,787
-320
-0.7% -$18.2K
OSK icon
783
Oshkosh
OSK
$8.93B
$2.47M 0.01%
28,478
-230
-0.8% -$19.9K
UGI icon
784
UGI
UGI
$7.43B
$2.46M 0.01%
91,292
-230
-0.3% -$6.2K
DVA icon
785
DaVita
DVA
$9.86B
$2.45M 0.01%
24,380
+60
+0.2% +$6.03K
MEDP icon
786
Medpace
MEDP
$13.7B
$2.45M 0.01%
+10,180
New +$2.45M
CMA icon
787
Comerica
CMA
$8.85B
$2.44M 0.01%
57,489
-1,447
-2% -$61.3K
CBSH icon
788
Commerce Bancshares
CBSH
$8.08B
$2.43M 0.01%
55,052
+253
+0.5% +$11.2K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.01%
61,562
+730
+1% +$28.7K
MPW icon
790
Medical Properties Trust
MPW
$2.77B
$2.4M 0.01%
259,358
-280
-0.1% -$2.59K
RLI icon
791
RLI Corp
RLI
$6.16B
$2.4M 0.01%
+35,140
New +$2.4M
OGN icon
792
Organon & Co
OGN
$2.7B
$2.4M 0.01%
115,170
+4,080
+4% +$84.9K
CC icon
793
Chemours
CC
$2.34B
$2.4M 0.01%
64,954
+570
+0.9% +$21K
MHK icon
794
Mohawk Industries
MHK
$8.65B
$2.38M 0.01%
23,105
+110
+0.5% +$11.4K
PLUG icon
795
Plug Power
PLUG
$1.69B
$2.36M 0.01%
227,002
-8,134
-3% -$84.5K
AIRC
796
DELISTED
Apartment Income REIT Corp.
AIRC
$2.35M 0.01%
65,010
-440
-0.7% -$15.9K
W icon
797
Wayfair
W
$11.6B
$2.34M 0.01%
35,946
+1,470
+4% +$95.6K
IDA icon
798
Idacorp
IDA
$6.77B
$2.34M 0.01%
22,763
+760
+3% +$78K
H icon
799
Hyatt Hotels
H
$13.8B
$2.33M 0.01%
20,323
-370
-2% -$42.4K
HOG icon
800
Harley-Davidson
HOG
$3.67B
$2.33M 0.01%
66,114
-1,562
-2% -$55K
30 31
32
33 34