Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
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
+$15.8B
Cap. Flow
+$1.22B
Cap. Flow %
7.69%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
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
PEGA icon
976
Pegasystems
PEGA
$9.22B
$837K 0.01%
34,978
+4,934
+16% +$118K
CPA icon
977
Copa Holdings
CPA
$4.84B
$828K 0.01%
13,074
+1,464
+13% +$92.7K
DNA icon
978
Ginkgo Bioworks
DNA
$671M
$826K 0.01%
+8,678
New +$826K
ATUS icon
979
Altice USA
ATUS
$1.12B
$819K 0.01%
88,501
+11,219
+15% +$104K
SHC icon
980
Sotera Health
SHC
$4.54B
$819K 0.01%
41,810
+5,199
+14% +$102K
NWS icon
981
News Corp Class B
NWS
$18.5B
$812K 0.01%
51,090
+6,461
+14% +$103K
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
$810K 0.01%
49,277
+13,156
+36% +$216K
NFE icon
983
New Fortress Energy
NFE
$631M
$807K 0.01%
20,382
+10,628
+109% +$421K
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
$804K 0.01%
37,046
+7,992
+28% +$173K
AZEK
985
DELISTED
The AZEK Co
AZEK
$803K 0.01%
47,946
+6,573
+16% +$110K
ZG icon
986
Zillow
ZG
$19.6B
$783K ﹤0.01%
24,621
+2,736
+13% +$87K
NEU icon
987
NewMarket
NEU
$7.62B
$772K ﹤0.01%
2,564
+230
+10% +$69.3K
TRIP icon
988
TripAdvisor
TRIP
$2B
$769K ﹤0.01%
43,198
+6,572
+18% +$117K
KD icon
989
Kyndryl
KD
$7.4B
$746K ﹤0.01%
76,233
-19,225
-20% -$188K
EVA
990
DELISTED
Enviva Inc.
EVA
$741K ﹤0.01%
+12,946
New +$741K
FOUR icon
991
Shift4
FOUR
$6.06B
$741K ﹤0.01%
22,411
+6,594
+42% +$218K
OLPX icon
992
Olaplex Holdings
OLPX
$954M
$741K ﹤0.01%
52,570
+22,837
+77% +$322K
NCNO icon
993
nCino
NCNO
$3.55B
$737K ﹤0.01%
23,829
+3,160
+15% +$97.7K
UA icon
994
Under Armour Class C
UA
$2.1B
$724K ﹤0.01%
95,462
+19,461
+26% +$148K
GAP
995
The Gap, Inc.
GAP
$8.38B
$689K ﹤0.01%
83,664
+9,514
+13% +$78.4K
JAMF icon
996
Jamf
JAMF
$1.21B
$683K ﹤0.01%
27,589
+7,878
+40% +$195K
UAA icon
997
Under Armour
UAA
$2.17B
$664K ﹤0.01%
79,703
+10,288
+15% +$85.7K
CCCS icon
998
CCC Intelligent Solutions
CCCS
$6.34B
$658K ﹤0.01%
+71,528
New +$658K
DRVN icon
999
Driven Brands
DRVN
$3.13B
$643K ﹤0.01%
23,340
+3,539
+18% +$97.5K
UI icon
1000
Ubiquiti
UI
$33B
$627K ﹤0.01%
2,525
+158
+7% +$39.2K
38 39
40
41 42