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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
$61.1M
2
ABNB icon
Airbnb
ABNB
$14.2M
3
WBD icon
Warner Bros
WBD
$13.8M
4
AMZN icon
Amazon
AMZN
$9.47M
5
TSLA icon
Tesla
TSLA
$8.45M

Top Sells

1
T icon
AT&T
T
$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
$16.2M
3
CERN
Cerner Corp
CERN
$10.1M
4
YUMC icon
Yum China
YUMC
$7.66M
5
ED icon
Consolidated Edison
ED
$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
826
Penumbra
PEN
$11B
$1.88M 0.01%
15,089
+2,347
+18% +$292K
AN icon
827
AutoNation
AN
$8.55B
$1.88M 0.01%
16,780
+1,553
+10% +$174K
DKNG icon
828
DraftKings
DKNG
$23.1B
$1.87M 0.01%
160,301
+46,997
+41% +$549K
GMED icon
829
Globus Medical
GMED
$8.18B
$1.87M 0.01%
33,255
+4,393
+15% +$247K
RNG icon
830
RingCentral
RNG
$2.89B
$1.86M 0.01%
35,662
-7,269
-17% -$380K
OMF icon
831
OneMain Financial
OMF
$7.31B
$1.86M 0.01%
49,747
+9,465
+23% +$354K
OZK icon
832
Bank OZK
OZK
$5.9B
$1.86M 0.01%
49,572
+5,800
+13% +$218K
OLED icon
833
Universal Display
OLED
$6.91B
$1.86M 0.01%
18,376
+2,436
+15% +$246K
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M 0.01%
56,615
+6,925
+14% +$227K
HXL icon
835
Hexcel
HXL
$5.16B
$1.85M 0.01%
35,447
+4,662
+15% +$244K
CAR icon
836
Avis
CAR
$5.5B
$1.85M 0.01%
+12,582
New +$1.85M
CRUS icon
837
Cirrus Logic
CRUS
$5.94B
$1.84M 0.01%
25,386
+4,417
+21% +$320K
CUZ icon
838
Cousins Properties
CUZ
$4.95B
$1.83M 0.01%
62,757
+8,150
+15% +$238K
EXP icon
839
Eagle Materials
EXP
$7.86B
$1.82M 0.01%
16,571
+2,324
+16% +$256K
UHAL icon
840
U-Haul Holding Co
UHAL
$11.2B
$1.82M 0.01%
38,100
+5,140
+16% +$246K
SLM icon
841
SLM Corp
SLM
$6.49B
$1.82M 0.01%
114,079
+11,564
+11% +$184K
COUP
842
DELISTED
Coupa Software Incorporated
COUP
$1.82M 0.01%
31,822
+3,395
+12% +$194K
IJH icon
843
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 0.01%
+40,145
New +$1.82M
ACI icon
844
Albertsons Companies
ACI
$10.7B
$1.82M 0.01%
67,936
+8,084
+14% +$216K
LPX icon
845
Louisiana-Pacific
LPX
$6.9B
$1.81M 0.01%
34,439
+2,125
+7% +$111K
MTZ icon
846
MasTec
MTZ
$14B
$1.8M 0.01%
25,161
+3,894
+18% +$279K
HOG icon
847
Harley-Davidson
HOG
$3.67B
$1.8M 0.01%
56,905
+488
+0.9% +$15.5K
NSA icon
848
National Storage Affiliates Trust
NSA
$2.56B
$1.8M 0.01%
+35,910
New +$1.8M
TDC icon
849
Teradata
TDC
$1.99B
$1.8M 0.01%
48,539
+4,511
+10% +$167K
FLG
850
Flagstar Financial, Inc.
FLG
$5.39B
$1.78M 0.01%
64,955
+9,527
+17% +$261K
32 33
34
35 36