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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
226
Entergy
ETR
$39.2B
$20.2M 0.08%
236,831
-52,729
-18% -$4.51M
EVRG icon
227
Evergy
EVRG
$16.5B
$20.2M 0.08%
293,073
+15,934
+6% +$1.1M
BKR icon
228
Baker Hughes
BKR
$44.9B
$20.1M 0.08%
456,806
+17,820
+4% +$783K
HIG icon
229
Hartford Financial Services
HIG
$37B
$20M 0.08%
161,583
+17,746
+12% +$2.2M
TRGP icon
230
Targa Resources
TRGP
$34.9B
$19.8M 0.08%
98,999
+3,860
+4% +$774K
MSCI icon
231
MSCI
MSCI
$42.9B
$19.7M 0.08%
34,786
+457
+1% +$258K
GWW icon
232
W.W. Grainger
GWW
$47.5B
$19.7M 0.08%
19,912
+249
+1% +$246K
CMI icon
233
Cummins
CMI
$55.1B
$19.6M 0.08%
62,530
+2,440
+4% +$765K
EW icon
234
Edwards Lifesciences
EW
$47.5B
$19.4M 0.08%
267,795
-56,581
-17% -$4.1M
AEE icon
235
Ameren
AEE
$27.2B
$19.2M 0.08%
191,119
+74,110
+63% +$7.44M
CHTR icon
236
Charter Communications
CHTR
$35.7B
$19.1M 0.08%
51,920
+16
+0% +$5.9K
VLO icon
237
Valero Energy
VLO
$48.7B
$19.1M 0.08%
144,472
+5,640
+4% +$745K
ROST icon
238
Ross Stores
ROST
$49.4B
$19M 0.08%
148,983
+2,226
+2% +$284K
MNST icon
239
Monster Beverage
MNST
$61B
$18.9M 0.08%
323,415
+438
+0.1% +$25.6K
OTIS icon
240
Otis Worldwide
OTIS
$34.1B
$18.9M 0.08%
182,666
+2,400
+1% +$248K
PEG icon
241
Public Service Enterprise Group
PEG
$40.5B
$18.8M 0.07%
228,223
+8,910
+4% +$733K
KDP icon
242
Keurig Dr Pepper
KDP
$38.9B
$18.7M 0.07%
546,229
+3,675
+0.7% +$126K
RMD icon
243
ResMed
RMD
$40.6B
$18.5M 0.07%
82,512
+436
+0.5% +$97.6K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$18.4M 0.07%
246,644
-43,268
-15% -$3.23M
PRU icon
245
Prudential Financial
PRU
$37.2B
$18.4M 0.07%
164,504
+6,420
+4% +$717K
SSNC icon
246
SS&C Technologies
SSNC
$21.7B
$18.3M 0.07%
219,387
+4,173
+2% +$349K
VST icon
247
Vistra
VST
$63.7B
$18.2M 0.07%
155,277
+6,060
+4% +$712K
LHX icon
248
L3Harris
LHX
$51B
$18.1M 0.07%
86,675
+3,390
+4% +$710K
F icon
249
Ford
F
$46.7B
$18M 0.07%
1,797,088
+29,770
+2% +$299K
IT icon
250
Gartner
IT
$18.6B
$17.6M 0.07%
41,976
+1,049
+3% +$440K
8 9
10
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