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
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
Cap. Flow
+$65M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$7.52M
2
VMW
VMware, Inc
VMW
$7.23M
3
MSFT icon
Microsoft
MSFT
$7.14M
4
RIVN icon
Rivian
RIVN
$6.28M
5
O icon
Realty Income
O
$4.45M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
KSU
Kansas City Southern
KSU
$8.84M
3
DELL icon
Dell
DELL
$6.43M
4
VER
VEREIT, Inc.
VER
$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$3.59M

Sector Composition

1 Technology 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61B
$15.6M 0.08%
325,888
+1,380
+0.4% +$66.3K
PPG icon
227
PPG Industries
PPG
$24.8B
$15.4M 0.08%
89,126
+340
+0.4% +$58.6K
YUM icon
228
Yum! Brands
YUM
$40.3B
$15.3M 0.08%
110,500
-1,330
-1% -$185K
O icon
229
Realty Income
O
$53.9B
$15.2M 0.08%
212,916
+62,164
+41% +$4.45M
ROK icon
230
Rockwell Automation
ROK
$38B
$15.2M 0.08%
43,690
+160
+0.4% +$55.8K
KKR icon
231
KKR & Co
KKR
$119B
$15M 0.08%
201,769
+1,330
+0.7% +$99.1K
PRU icon
232
Prudential Financial
PRU
$37.6B
$14.9M 0.08%
137,249
-1,980
-1% -$214K
PH icon
233
Parker-Hannifin
PH
$95.3B
$14.8M 0.08%
46,658
+300
+0.6% +$95.4K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.08%
81,277
+280
+0.3% +$50.9K
ALL icon
235
Allstate
ALL
$53.3B
$14.7M 0.08%
125,362
-3,380
-3% -$398K
MTD icon
236
Mettler-Toledo International
MTD
$26.8B
$14.5M 0.08%
8,534
-68
-0.8% -$115K
IFF icon
237
International Flavors & Fragrances
IFF
$17B
$14.4M 0.08%
95,901
+2,490
+3% +$375K
TTD icon
238
Trade Desk
TTD
$25.4B
$14.4M 0.08%
157,489
+3,130
+2% +$287K
AFL icon
239
Aflac
AFL
$57.2B
$14.3M 0.08%
245,408
-2,440
-1% -$142K
MCK icon
240
McKesson
MCK
$85.7B
$14.3M 0.08%
57,583
-520
-0.9% -$129K
MPC icon
241
Marathon Petroleum
MPC
$54.2B
$14.3M 0.08%
223,069
-6,670
-3% -$427K
ADM icon
242
Archer Daniels Midland
ADM
$29.9B
$14.2M 0.07%
209,639
+810
+0.4% +$54.8K
RMD icon
243
ResMed
RMD
$40.4B
$14.1M 0.07%
54,171
+200
+0.4% +$52.1K
CHD icon
244
Church & Dwight Co
CHD
$23.4B
$14.1M 0.07%
137,298
+7,263
+6% +$744K
WELL icon
245
Welltower
WELL
$111B
$14.1M 0.07%
163,933
+5,390
+3% +$462K
CTAS icon
246
Cintas
CTAS
$82.1B
$14M 0.07%
126,740
+840
+0.7% +$93.1K
MTCH icon
247
Match Group
MTCH
$9.05B
$14M 0.07%
106,166
+2,770
+3% +$366K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$13.9M 0.07%
160,169
-990
-0.6% -$86.2K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$13.9M 0.07%
20,532
+140
+0.7% +$95K
KEYS icon
250
Keysight
KEYS
$28.6B
$13.9M 0.07%
67,241
-190
-0.3% -$39.2K
8 9
10
11 12