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
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.69B
| $1.56M | 0.01% |
18,798
+629
| +3% | +$52K |
|
902
Hawaiian Electric Industries
HE
$2.14B
| $1.55M | 0.01% |
37,965
+1,279
| +3% | +$52.2K |
|
|
AYX
903
DELISTED
Alteryx, Inc.
AYX
| $1.55M | 0.01% |
21,174
+719
| +4% | +$52.6K |
|
904
Victoria's Secret
VSCO
$2.05B
| $1.54M | 0.01% |
+27,895
| New | +$1.54M |
|
905
Fastly
FSLY
$1.08B
| $1.54M | 0.01% |
38,079
+1,289
| +4% | +$52.1K |
|
906
Vimeo
VMEO
$708M
| $1.52M | 0.01% |
51,750
+8,169
| +19% | +$240K |
|
907
Air Lease Corp
AL
$7.11B
| $1.52M | 0.01% |
38,547
+1,299
| +3% | +$51.1K |
|
908
Timken Company
TKR
$5.39B
| $1.51M | 0.01% |
23,120
+779
| +3% | +$51K |
|
|
DISCA
909
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 0.01% |
59,488
+2,009
| +3% | +$51K |
|
910
Carter's
CRI
$1.04B
| $1.51M | 0.01% |
15,508
+519
| +3% | +$50.5K |
|
|
MNDT
911
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.01% |
84,415
+2,849
| +3% | +$50.7K |
|
912
Liberty Broadband Class A
LBRDA
$8.5B
| $1.5M | 0.01% |
8,921
+299
| +3% | +$50.3K |
|
|
OSH
913
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | 0.01% |
35,313
-771
| -2% | -$32.8K |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $1.48M | 0.01% |
40,453
+2,319
| +6% | +$84.7K |
|
915
Foot Locker
FL
$2.3B
| $1.48M | 0.01% |
32,328
+1,089
| +3% | +$49.7K |
|
916
Kemper
KMPR
$3.4B
| $1.45M | 0.01% |
21,639
+429
| +2% | +$28.6K |
|
917
Spectrum Brands
SPB
$1.35B
| $1.44M | 0.01% |
15,076
+509
| +3% | +$48.7K |
|
918
nCino
NCNO
$3.53B
| $1.44M | 0.01% |
20,209
+3,839
| +23% | +$273K |
|
|
UNVR
919
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.01% |
60,250
+2,039
| +4% | +$48.6K |
|
920
Grand Canyon Education
LOPE
$5.76B
| $1.42M | 0.01% |
16,107
+149
| +0.9% | +$13.1K |
|
921
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.42M | 0.01% |
23,499
+799
| +4% | +$48.2K |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.08B
| $1.4M | 0.01% |
53,379
+2,319
| +5% | +$60.9K |
|
923
Wendy's
WEN
$1.94B
| $1.39M | 0.01% |
64,176
+2,159
| +3% | +$46.8K |
|
|
924
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.01% |
26,255
-952,650
| -97% | -$50.1M |
|
925
Viasat
VSAT
$4.04B
| $1.38M | 0.01% |
25,039
+3,479
| +16% | +$192K |
|