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 | |
|---|---|---|---|---|---|---|
1001
Driven Brands
DRVN
$3.13B
| $559K | ﹤0.01% |
19,361
+6,591
| +52% | +$190K |
|
1002
Gates Industrial
GTES
$6.54B
| $557K | ﹤0.01% |
34,258
+9,879
| +41% | +$161K |
|
|
MCFE
1003
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $543K | ﹤0.01% |
24,539
+8,429
| +52% | +$187K |
|
1004
Reynolds Consumer Products
REYN
$4.94B
| $535K | ﹤0.01% |
19,564
+659
| +3% | +$18K |
|
1005
Mercury Insurance
MCY
$4.27B
| $533K | ﹤0.01% |
9,583
+319
| +3% | +$17.7K |
|
1006
FIGS
FIGS
$1.08B
| $506K | ﹤0.01% |
+13,630
| New | +$506K |
|
1007
Pilgrim's Pride
PPC
$10.3B
| $498K | ﹤0.01% |
17,120
+579
| +4% | +$16.8K |
|
1008
Allegro MicroSystems
ALGM
$5.52B
| $462K | ﹤0.01% |
14,459
-3,421
| -19% | -$109K |
|
1009
ADT
ADT
$7.11B
| $460K | ﹤0.01% |
56,914
+1,919
| +3% | +$15.5K |
|
|
TSP
1010
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $445K | ﹤0.01% |
11,989
-481
| -4% | -$17.9K |
|
1011
Lennar Class B
LEN.B
$33.2B
| $438K | ﹤0.01% |
5,639
+189
| +3% | +$14.7K |
|
1012
Schneider National
SNDR
$4.28B
| $424K | ﹤0.01% |
18,643
+629
| +3% | +$14.3K |
|
1013
Liberty Media Series A
FWONA
$22.5B
| $424K | ﹤0.01% |
9,002
+309
| +4% | +$14.5K |
|
1014
Petco
WOOF
$928M
| $420K | ﹤0.01% |
19,919
-6,051
| -23% | -$128K |
|
1015
CNA Financial
CNA
$13.2B
| $417K | ﹤0.01% |
9,949
+329
| +3% | +$13.8K |
|
|
SGFY
1016
DELISTED
Signify Health, Inc.
SGFY
| $406K | ﹤0.01% |
22,699
+14,739
| +185% | +$264K |
|
1017
Intellia Therapeutics
NTLA
$1.26B
| $404K | ﹤0.01% |
+3,010
| New | +$404K |
|
1018
Seaboard Corp
SEB
$3.85B
| $373K | ﹤0.01% |
91
+7
| +8% | +$28.7K |
|
1019
TFS Financial
TFSL
$3.83B
| $338K | ﹤0.01% |
17,726
+589
| +3% | +$11.2K |
|
1020
Core & Main
CNM
$12.2B
| $330K | ﹤0.01% |
+12,590
| New | +$330K |
|
1021
Procore
PCOR
$10.3B
| $325K | ﹤0.01% |
+3,640
| New | +$325K |
|
1022
Hayward Holdings
HAYW
$3.37B
| $307K | ﹤0.01% |
13,819
+469
| +4% | +$10.4K |
|
1023
Icon
ICLR
$14B
| $305K | ﹤0.01% |
+1,163
| New | +$305K |
|
|
DSEY
1024
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $289K | ﹤0.01% |
18,009
+159
| +0.9% | +$2.55K |
|
1025
Mister Car Wash
MCW
$1.82B
| $270K | ﹤0.01% |
+14,790
| New | +$270K |
|