Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
+$55.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
3
BX icon
Blackstone
BX
$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
$23.9M
5
PLTR icon
Palantir
PLTR
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$64.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
$5.95M
5
SEDG icon
SolarEdge
SEDG
$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
1051
COPT Defense Properties
CDP
$3.28B
– –
-41,171
Closed -$1.08M
EAF icon
1052
GrafTech
EAF
$236M
– –
-6,225
Closed -$761K
ENR icon
1053
Energizer
ENR
$1.94B
– –
-24,864
Closed -$1.18M
ESRT icon
1054
Empire State Realty Trust
ESRT
$1.32B
– –
-52,824
Closed -$588K
FROG icon
1055
JFrog
FROG
$5.58B
– –
-4,950
Closed -$220K
GHC icon
1056
Graham Holdings Company
GHC
$4.8B
– –
-1,430
Closed -$804K
HAE icon
1057
Haemonetics
HAE
$2.57B
– –
-18,460
Closed -$2.05M
OUT icon
1058
Outfront Media
OUT
$3.12B
– –
-53,557
Closed -$1.15M
PD icon
1059
PagerDuty
PD
$1.44B
– –
-26,250
Closed -$1.06M
PGRE
1060
Paramount Group
PGRE
$1.62B
– –
-68,523
Closed -$694K
SANA icon
1061
Sana Biotechnology
SANA
$759M
– –
-9,770
Closed -$327K
SATS icon
1062
EchoStar
SATS
$18.4B
– –
-17,632
Closed -$423K
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,926
Closed -$857K
ANAT
1064
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,710
Closed -$292K
STAY
1065
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-64,896
Closed -$1.28M
GRUB
1066
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,865
Closed -$2.02M
CLGX
1067
DELISTED
Corelogic, Inc.
CLGX
– –
-26,748
Closed -$2.12M
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47,833
Closed -$2.7M
RP
1069
DELISTED
RealPage, Inc.
RP
– –
-32,222
Closed -$2.81M
IPHI
1070
DELISTED
INPHI CORPORATION
IPHI
– –
-17,540
Closed -$3.13M
VAR
1071
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-33,718
Closed -$5.95M
PS
1072
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-44,858
Closed -$1M
TCF
1073
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-55,333
Closed -$2.57M
HP icon
1074
Helmerich & Payne
HP
$2B
– –
-38,314
Closed -$1.03M
MUR icon
1075
Murphy Oil
MUR
$3.58B
– –
-53,326
Closed -$875K
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