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
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$64.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
226
ResMed
RMD
$40.6B
$14M 0.09%
63,923
+800
+1% +$175K
KDP icon
227
Keurig Dr Pepper
KDP
$38.9B
$13.9M 0.09%
387,372
+1,600
+0.4% +$57.3K
BAX icon
228
Baxter International
BAX
$12.5B
$13.8M 0.09%
255,415
+8,700
+4% +$469K
ALB icon
229
Albemarle
ALB
$9.6B
$13.7M 0.09%
51,771
+670
+1% +$177K
RF icon
230
Regions Financial
RF
$24.1B
$13.6M 0.09%
677,297
+99,934
+17% +$2.01M
LULU icon
231
lululemon athletica
LULU
$19.9B
$13.6M 0.09%
48,578
+556
+1% +$155K
DXCM icon
232
DexCom
DXCM
$31.6B
$13.5M 0.09%
167,895
-3,116
-2% -$251K
OTIS icon
233
Otis Worldwide
OTIS
$34.1B
$13.5M 0.09%
211,079
+2,433
+1% +$155K
PH icon
234
Parker-Hannifin
PH
$96.1B
$13.4M 0.09%
55,422
+710
+1% +$172K
EPAM icon
235
EPAM Systems
EPAM
$9.44B
$13.4M 0.09%
36,954
+3,154
+9% +$1.14M
YUM icon
236
Yum! Brands
YUM
$40.1B
$13.4M 0.09%
125,606
+4,450
+4% +$473K
WDAY icon
237
Workday
WDAY
$61.7B
$13.3M 0.09%
87,342
+1,490
+2% +$227K
ILMN icon
238
Illumina
ILMN
$15.7B
$13.3M 0.09%
71,493
-504
-0.7% -$93.5K
HES
239
DELISTED
Hess
HES
$13.2M 0.09%
120,709
+1,550
+1% +$169K
GPN icon
240
Global Payments
GPN
$21.3B
$13.1M 0.09%
120,847
-1,170
-1% -$126K
ED icon
241
Consolidated Edison
ED
$35.4B
$13M 0.09%
152,135
+1,960
+1% +$168K
ANET icon
242
Arista Networks
ANET
$180B
$13M 0.09%
460,328
+25,760
+6% +$727K
SPG icon
243
Simon Property Group
SPG
$59.5B
$13M 0.09%
144,294
+1,780
+1% +$160K
TEAM icon
244
Atlassian
TEAM
$45.2B
$12.8M 0.08%
60,638
-3,350
-5% -$705K
VICI icon
245
VICI Properties
VICI
$35.8B
$12.7M 0.08%
425,535
+5,460
+1% +$163K
ON icon
246
ON Semiconductor
ON
$20.1B
$12.6M 0.08%
202,867
+3,824
+2% +$238K
WBD icon
247
Warner Bros
WBD
$30B
$12.5M 0.08%
1,090,659
+62,320
+6% +$717K
BK icon
248
Bank of New York Mellon
BK
$73.1B
$12.5M 0.08%
324,896
-8,520
-3% -$328K
K icon
249
Kellanova
K
$27.8B
$12.5M 0.08%
190,917
+2,534
+1% +$166K
DLR icon
250
Digital Realty Trust
DLR
$55.7B
$12.5M 0.08%
125,707
+530
+0.4% +$52.6K
8 9
10
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