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
SLM icon
826
SLM Corp
SLM
$6.49B
$1.93M 0.01%
109,785
-2,221
-2% -$39.1K
MSA icon
827
Mine Safety
MSA
$6.67B
$1.92M 0.01%
13,199
+439
+3% +$64K
OZK icon
828
Bank OZK
OZK
$5.9B
$1.9M 0.01%
44,250
+1,489
+3% +$64K
ZG icon
829
Zillow
ZG
$20.5B
$1.9M 0.01%
21,395
+719
+3% +$63.7K
CLH icon
830
Clean Harbors
CLH
$12.7B
$1.89M 0.01%
18,236
+619
+4% +$64.3K
DEI icon
831
Douglas Emmett
DEI
$2.83B
$1.89M 0.01%
59,903
+2,019
+3% +$63.8K
RL icon
832
Ralph Lauren
RL
$18.9B
$1.89M 0.01%
17,046
+579
+4% +$64.3K
PACW
833
DELISTED
PacWest Bancorp
PACW
$1.89M 0.01%
41,761
+749
+2% +$34K
CHNG
834
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.01%
90,103
+4,259
+5% +$89.2K
IDA icon
835
Idacorp
IDA
$6.77B
$1.87M 0.01%
18,123
+609
+3% +$63K
NATI
836
DELISTED
National Instruments Corp
NATI
$1.87M 0.01%
47,757
+2,089
+5% +$82K
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.87M 0.01%
44,941
+179
+0.4% +$7.46K
BYD icon
838
Boyd Gaming
BYD
$6.93B
$1.87M 0.01%
29,559
+989
+3% +$62.6K
QDEL icon
839
QuidelOrtho
QDEL
$1.95B
$1.87M 0.01%
13,239
+159
+1% +$22.4K
PEGA icon
840
Pegasystems
PEGA
$9.5B
$1.87M 0.01%
29,388
+998
+4% +$63.4K
CDK
841
DELISTED
CDK Global, Inc.
CDK
$1.87M 0.01%
43,897
+1,479
+3% +$62.9K
EVR icon
842
Evercore
EVR
$12.3B
$1.86M 0.01%
13,940
+29
+0.2% +$3.88K
CW icon
843
Curtiss-Wright
CW
$18.1B
$1.85M 0.01%
14,670
+489
+3% +$61.7K
BWXT icon
844
BWX Technologies
BWXT
$15B
$1.84M 0.01%
34,219
+1,159
+4% +$62.4K
CACC icon
845
Credit Acceptance
CACC
$5.87B
$1.84M 0.01%
3,147
-91
-3% -$53.3K
NOV icon
846
NOV
NOV
$4.95B
$1.84M 0.01%
140,315
+4,729
+3% +$62K
UNM icon
847
Unum
UNM
$12.6B
$1.84M 0.01%
73,402
+2,479
+3% +$62.1K
FCNCA icon
848
First Citizens BancShares
FCNCA
$24.9B
$1.83M 0.01%
2,170
+69
+3% +$58.2K
MTG icon
849
MGIC Investment
MTG
$6.55B
$1.82M 0.01%
121,699
+4,109
+3% +$61.5K
QS icon
850
QuantumScape
QS
$4.44B
$1.82M 0.01%
74,089
+33,619
+83% +$825K
32 33
34
35 36