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
LPX icon
801
Louisiana-Pacific
LPX
$6.91B
$2.1M 0.01%
34,189
-1,281
-4% -$78.6K
FRPT icon
802
Freshpet
FRPT
$2.72B
$2.1M 0.01%
14,699
+499
+4% +$71.2K
RARE icon
803
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.09M 0.01%
23,209
+779
+3% +$70.3K
FLG
804
Flagstar Financial, Inc.
FLG
$5.35B
$2.09M 0.01%
54,190
+1,829
+3% +$70.6K
EVBG
805
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.09M 0.01%
13,809
+739
+6% +$112K
UHAL icon
806
U-Haul Holding Co
UHAL
$10.9B
$2.09M 0.01%
32,270
+1,090
+3% +$70.4K
OMF icon
807
OneMain Financial
OMF
$7.27B
$2.07M 0.01%
37,405
+6,589
+21% +$365K
IPGP icon
808
IPG Photonics
IPGP
$3.5B
$2.06M 0.01%
13,033
+439
+3% +$69.5K
EQT icon
809
EQT Corp
EQT
$31.7B
$2.05M 0.01%
100,303
+3,389
+3% +$69.3K
VNT icon
810
Vontier
VNT
$6.36B
$2.05M 0.01%
60,899
+2,059
+3% +$69.2K
DLB icon
811
Dolby
DLB
$7.02B
$2.04M 0.01%
23,125
+779
+3% +$68.6K
VVV icon
812
Valvoline
VVV
$5.08B
$2.03M 0.01%
65,227
+2,209
+4% +$68.9K
FOX icon
813
Fox Class B
FOX
$25.3B
$2.03M 0.01%
54,774
+1,849
+3% +$68.6K
ACHC icon
814
Acadia Healthcare
ACHC
$2.08B
$2.03M 0.01%
31,852
+1,079
+4% +$68.8K
HOG icon
815
Harley-Davidson
HOG
$3.77B
$2.02M 0.01%
55,149
+1,859
+3% +$68.1K
SKX icon
816
Skechers
SKX
$9.5B
$2M 0.01%
47,443
+1,599
+3% +$67.3K
SCCO icon
817
Southern Copper
SCCO
$84B
$1.99M 0.01%
37,293
+105
+0.3% +$5.61K
CUZ icon
818
Cousins Properties
CUZ
$4.88B
$1.99M 0.01%
53,379
+1,799
+3% +$67.1K
AN icon
819
AutoNation
AN
$8.57B
$1.98M 0.01%
16,269
-1,401
-8% -$171K
SIRI icon
820
SiriusXM
SIRI
$8.23B
$1.98M 0.01%
32,463
+1,096
+3% +$66.8K
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.97M 0.01%
42,764
+2,879
+7% +$133K
EXP icon
822
Eagle Materials
EXP
$7.71B
$1.94M 0.01%
14,815
+509
+4% +$66.8K
NVT icon
823
nVent Electric
NVT
$14.9B
$1.94M 0.01%
59,962
+2,019
+3% +$65.3K
GPK icon
824
Graphic Packaging
GPK
$6.24B
$1.94M 0.01%
101,660
+3,429
+3% +$65.3K
ENOV icon
825
Enovis
ENOV
$1.79B
$1.93M 0.01%
24,473
+825
+3% +$65.2K
31 32
33
34 35