Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2B
| $1.2M | 0.01% |
35,438
+1,199
| +4% | +$40.6K |
|
952
Shift4
FOUR
$6.06B
| $1.2M | 0.01% |
15,459
+519
| +3% | +$40.2K |
|
953
Assured Guaranty
AGO
$3.89B
| $1.19M | 0.01% |
25,351
+49
| +0.2% | +$2.29K |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
27,781
+939
| +3% | +$39.9K |
|
955
Bank of Hawaii
BOH
$2.69B
| $1.18M | 0.01% |
14,325
+479
| +3% | +$39.4K |
|
956
White Mountains Insurance
WTM
$4.56B
| $1.17M | 0.01% |
1,092
+39
| +4% | +$41.7K |
|
957
Paysafe
PSFE
$787M
| $1.16M | 0.01% |
149,949
+42,589
| +40% | +$330K |
|
958
Silgan Holdings
SLGN
$4.77B
| $1.16M | 0.01% |
30,158
+1,019
| +3% | +$39.1K |
|
959
Penske Automotive Group
PAG
$12.1B
| $1.15M | 0.01% |
11,459
+389
| +4% | +$39.1K |
|
960
Nektar Therapeutics
NKTR
$543M
| $1.15M | 0.01% |
63,912
+2,159
| +3% | +$38.8K |
|
|
DCT
961
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | 0.01% |
25,829
+879
| +4% | +$38.9K |
|
962
Westlake Corp
WLK
$10.9B
| $1.09M | 0.01% |
11,942
+409
| +4% | +$37.3K |
|
|
CLR
963
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | 0.01% |
23,417
+789
| +3% | +$36.4K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
39,803
+1,349
| +4% | +$35.7K |
|
965
Mercado Libre
MELI
$120B
| $1.05M | 0.01% |
624
-39
| -6% | -$65.5K |
|
|
SWCH
966
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.05M | 0.01% |
41,280
+1,399
| +4% | +$35.5K |
|
967
CureVac
CVAC
$1.21B
| $1.05M | 0.01% |
19,129
+639
| +3% | +$34.9K |
|
968
Skillz
SKLZ
$111M
| $1.04M | 0.01% |
106,059
+3,579
| +3% | +$35.1K |
|
969
Playtika
PLTK
$1.35B
| $1.03M | 0.01% |
37,409
+10,919
| +41% | +$302K |
|
970
Xerox
XRX
$478M
| $1.03M | 0.01% |
51,117
-2,171
| -4% | -$43.8K |
|
971
Kirby Corp
KEX
$4.95B
| $1.03M | 0.01% |
21,460
+729
| +4% | +$35K |
|
972
Brown-Forman Class A
BF.A
$13.5B
| $1.03M | 0.01% |
16,401
+549
| +3% | +$34.4K |
|
973
Shoals Technologies Group
SHLS
$1.13B
| $1.03M | 0.01% |
36,809
+5,919
| +19% | +$165K |
|
974
News Corp Class B
NWS
$18.5B
| $1.01M | 0.01% |
43,626
+1,469
| +3% | +$34.1K |
|
|
AGR
975
DELISTED
Avangrid, Inc.
AGR
| $999K | 0.01% |
20,563
+689
| +3% | +$33.5K |
|