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
TFSL icon
1026
TFS Financial
TFSL
$3.83B
$291K ﹤0.01%
21,181
+3,045
+17% +$41.8K
WE
1027
DELISTED
WeWork Inc.
WE
$276K ﹤0.01%
+54,977
New +$276K
MELI icon
1028
Mercado Libre
MELI
$120B
$260K ﹤0.01%
408
– –
ICLR icon
1029
Icon
ICLR
$14B
$239K ﹤0.01%
+1,101
New +$239K
UWMC icon
1030
UWM Holdings
UWMC
$1.24B
$139K ﹤0.01%
39,215
-71,530
-65% -$254K
AZPN
1031
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,860
Closed -$4.11M
DISCA
1032
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-62,810
Closed -$1.57M
SWI
1033
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,853
Closed -$171K
SHLS icon
1034
Shoals Technologies Group
SHLS
$1.13B
– –
-38,469
Closed -$656K
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
– –
-18,925
Closed -$626K
SABR icon
1036
Sabre
SABR
$683M
– –
-118,370
Closed -$1.35M
PSFE icon
1037
Paysafe
PSFE
$787M
– –
-132,131
Closed -$448K
CHGG icon
1038
Chegg
CHGG
$173M
– –
-49,814
Closed -$1.81M
BYND icon
1039
Beyond Meat
BYND
$178M
– –
-21,114
Closed -$1.02M
BFH icon
1040
Bread Financial
BFH
$3.07B
– –
-18,329
Closed -$1.03M
BAP icon
1041
Credicorp
BAP
$20.8B
– –
-6,100
Closed -$1.05M
AI icon
1042
C3.ai
AI
$2.29B
– –
-22,209
Closed -$504K
ADPT icon
1043
Adaptive Biotechnologies
ADPT
$1.96B
– –
-40,084
Closed -$556K
PBCT
1044
DELISTED
People's United Financial Inc
PBCT
– –
-156,368
Closed -$3.13M
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-118,547
Closed -$2.96M
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-501,683
Closed -$4.64M
ONL
1047
Orion Office REIT
ONL
$167M
– –
-20,824
Closed -$292K
LZ icon
1048
LegalZoom.com
LZ
$1.98B
– –
-35,168
Closed -$497K
LMND icon
1049
Lemonade
LMND
$3.68B
– –
-14,077
Closed -$371K
CERN
1050
DELISTED
Cerner Corp
CERN
– –
-107,725
Closed -$10.1M
40 41
42
43 44