Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
$48.5M
2
DOW icon
Dow Inc
DOW
$23.1M
3
NOW icon
ServiceNow
NOW
$12.1M
4
CTVA icon
Corteva
CTVA
$11M
5
WDAY icon
Workday
WDAY
$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$20.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
DD icon
DuPont de Nemours
DD
$16.9M
4
BAC icon
Bank of America
BAC
$6.93M
5
JPM icon
JPMorgan Chase
JPM
$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$12.4M 0.08%
258,525
+2,445
+1% +$117K
ZBH icon
227
Zimmer Biomet
ZBH
$20.9B
$12.3M 0.08%
107,349
+561
+0.5% +$64.1K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.07%
78,868
-29,509
-27% -$4.54M
GLW icon
229
Corning
GLW
$61B
$11.9M 0.07%
358,258
-30,928
-8% -$1.03M
ORLY icon
230
O'Reilly Automotive
ORLY
$89B
$11.9M 0.07%
482,550
+1,080
+0.2% +$26.6K
CCL icon
231
Carnival Corp
CCL
$42.8B
$11.9M 0.07%
255,161
+960
+0.4% +$44.7K
TROW icon
232
T Rowe Price
TROW
$23.8B
$11.8M 0.07%
107,568
+13,450
+14% +$1.48M
AWK icon
233
American Water Works
AWK
$28B
$11.8M 0.07%
101,444
+1,544
+2% +$179K
MTB icon
234
M&T Bank
MTB
$31.2B
$11.8M 0.07%
69,139
-1,167
-2% -$198K
HLT icon
235
Hilton Worldwide
HLT
$64B
$11.7M 0.07%
119,895
+9,100
+8% +$889K
LULU icon
236
lululemon athletica
LULU
$19.9B
$11.7M 0.07%
64,920
+6,417
+11% +$1.16M
MSI icon
237
Motorola Solutions
MSI
$79.8B
$11.7M 0.07%
70,059
-8,225
-11% -$1.37M
LRCX icon
238
Lam Research
LRCX
$130B
$11.6M 0.07%
618,490
+10,300
+2% +$193K
A icon
239
Agilent Technologies
A
$36.5B
$11.6M 0.07%
155,325
-2,050
-1% -$153K
DFS
240
DELISTED
Discover Financial Services
DFS
$11.6M 0.07%
148,913
+150
+0.1% +$11.6K
SYF icon
241
Synchrony
SYF
$28.1B
$11.5M 0.07%
332,637
-9,570
-3% -$332K
DTE icon
242
DTE Energy
DTE
$28.4B
$11.5M 0.07%
105,697
+764
+0.7% +$83.1K
PPL icon
243
PPL Corp
PPL
$26.6B
$11.4M 0.07%
367,363
-50
-0% -$1.55K
FTV icon
244
Fortive
FTV
$16.2B
$11.4M 0.07%
166,656
+24,032
+17% +$1.64M
APH icon
245
Amphenol
APH
$135B
$11.2M 0.07%
468,700
-1,960
-0.4% -$47K
FE icon
246
FirstEnergy
FE
$25.1B
$11.2M 0.07%
261,679
+21,640
+9% +$926K
ADM icon
247
Archer Daniels Midland
ADM
$30.2B
$11.2M 0.07%
274,331
-1,459
-0.5% -$59.5K
SBAC icon
248
SBA Communications
SBAC
$21.2B
$11.1M 0.07%
49,563
-624
-1% -$140K
O icon
249
Realty Income
O
$54.2B
$11M 0.07%
165,091
+8,104
+5% +$542K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.07%
172,405
-18,710
-10% -$1.19M
8 9
10
11 12