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
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$64.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
801
Clarivate
CLVT
$2.96B
$1.9M 0.01%
202,291
-380
-0.2% -$3.57K
AGL icon
802
Agilon Health
AGL
$497M
$1.9M 0.01%
81,017
+1,860
+2% +$43.6K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$1.9M 0.01%
32,242
+420
+1% +$24.7K
OZK icon
804
Bank OZK
OZK
$5.9B
$1.9M 0.01%
47,912
-1,660
-3% -$65.7K
LEG icon
805
Leggett & Platt
LEG
$1.35B
$1.89M 0.01%
57,014
+730
+1% +$24.3K
CAR icon
806
Avis
CAR
$5.5B
$1.89M 0.01%
12,742
+160
+1% +$23.8K
X
807
DELISTED
US Steel
X
$1.89M 0.01%
104,180
-8,496
-8% -$154K
AGNC icon
808
AGNC Investment
AGNC
$10.8B
$1.89M 0.01%
223,818
+2,880
+1% +$24.3K
QDEL icon
809
QuidelOrtho
QDEL
$1.95B
$1.88M 0.01%
26,303
-2,389
-8% -$171K
RYN icon
810
Rayonier
RYN
$4.12B
$1.87M 0.01%
65,620
+852
+1% +$24.3K
PENN icon
811
PENN Entertainment
PENN
$2.99B
$1.86M 0.01%
67,671
-2,600
-4% -$71.5K
HXL icon
812
Hexcel
HXL
$5.16B
$1.86M 0.01%
35,907
+460
+1% +$23.8K
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
$1.85M 0.01%
53,749
+690
+1% +$23.7K
IAC icon
814
IAC Inc
IAC
$2.98B
$1.85M 0.01%
40,637
+525
+1% +$23.8K
APP icon
815
Applovin
APP
$166B
$1.83M 0.01%
93,780
-1,380
-1% -$26.9K
IAA
816
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.01%
57,355
+740
+1% +$23.6K
SKX icon
817
Skechers
SKX
$9.5B
$1.82M 0.01%
57,330
+740
+1% +$23.5K
AMG icon
818
Affiliated Managers Group
AMG
$6.54B
$1.82M 0.01%
16,255
+20
+0.1% +$2.24K
M icon
819
Macy's
M
$4.64B
$1.81M 0.01%
115,483
-4,910
-4% -$77K
WIX icon
820
WIX.com
WIX
$8.52B
$1.8M 0.01%
23,007
+300
+1% +$23.5K
FOX icon
821
Fox Class B
FOX
$24.9B
$1.8M 0.01%
62,982
-18,931
-23% -$540K
ACI icon
822
Albertsons Companies
ACI
$10.7B
$1.79M 0.01%
72,126
+4,190
+6% +$104K
SGI
823
Somnigroup International Inc.
SGI
$18.3B
$1.79M 0.01%
74,261
-457
-0.6% -$11K
BEPC icon
824
Brookfield Renewable
BEPC
$5.96B
$1.79M 0.01%
54,719
+700
+1% +$22.9K
TOST icon
825
Toast
TOST
$24B
$1.78M 0.01%
106,428
+10,800
+11% +$181K
31 32
33
34 35