Treasurer of the State of North Carolina

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
+$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
CERT icon
976
Certara
CERT
$1.67B
$989K 0.01%
29,869
+18,209
+156% +$603K
BOKF icon
977
BOK Financial
BOKF
$7.16B
$986K 0.01%
11,008
+369
+3% +$33.1K
LESL icon
978
Leslie's
LESL
$60.8M
$984K 0.01%
47,887
+9,959
+26% +$205K
COMM icon
979
CommScope
COMM
$3.62B
$982K 0.01%
72,283
+2,439
+3% +$33.1K
DNB
980
DELISTED
Dun & Bradstreet
DNB
$969K 0.01%
57,669
+1,949
+3% +$32.7K
COTY icon
981
Coty
COTY
$3.79B
$963K 0.01%
122,582
+21,579
+21% +$170K
MRCY icon
982
Mercury Systems
MRCY
$4.05B
$943K 0.01%
19,889
+669
+3% +$31.7K
SHC icon
983
Sotera Health
SHC
$4.34B
$936K 0.01%
35,793
+8,529
+31% +$223K
CPA icon
984
Copa Holdings
CPA
$4.84B
$924K 0.01%
11,355
+389
+4% +$31.7K
LMND icon
985
Lemonade
LMND
$3.71B
$922K 0.01%
13,759
+459
+3% +$30.8K
VRM icon
986
Vroom, Inc. Common Stock
VRM
$144M
$915K 0.01%
518
+17
+3% +$30K
SC
987
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$905K 0.01%
21,705
+729
+3% +$30.4K
WWE
988
DELISTED
World Wrestling Entertainment
WWE
$902K 0.01%
16,024
+539
+3% +$30.3K
SAGE
989
DELISTED
Sage Therapeutics
SAGE
$820K ﹤0.01%
18,505
+629
+4% +$27.9K
LIN icon
990
Linde
LIN
$220B
$818K ﹤0.01%
2,789
-210
-7% -$61.6K
NEU icon
991
NewMarket
NEU
$7.64B
$815K ﹤0.01%
2,407
+79
+3% +$26.7K
VIRT icon
992
Virtu Financial
VIRT
$3.53B
$806K ﹤0.01%
33,006
+529
+2% +$12.9K
RKT icon
993
Rocket Companies
RKT
$38.6B
$798K ﹤0.01%
49,749
+2,659
+6% +$42.7K
CHPT icon
994
ChargePoint
CHPT
$242M
$754K ﹤0.01%
1,886
-291
-13% -$116K
JAMF icon
995
Jamf
JAMF
$1.19B
$734K ﹤0.01%
19,051
+649
+4% +$25K
UI icon
996
Ubiquiti
UI
$33.9B
$707K ﹤0.01%
2,367
+80
+3% +$23.9K
GO icon
997
Grocery Outlet
GO
$1.81B
$679K ﹤0.01%
31,464
+1,059
+3% +$22.9K
AGL icon
998
Agilon Health
AGL
$489M
$643K ﹤0.01%
24,519
+7,079
+41% +$186K
FTCH
999
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$621K ﹤0.01%
16,560
-7,390
-31% -$277K
AI icon
1000
C3.ai
AI
$2.13B
$571K ﹤0.01%
12,329
+5,929
+93% +$275K
38 39
40
41 42