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
CTVA icon
251
Corteva
CTVA
$49.5B
$11M 0.07%
+370,940
New +$11M
SWK icon
252
Stanley Black & Decker
SWK
$12.1B
$10.8M 0.07%
74,611
-76
-0.1% -$11K
ULTA icon
253
Ulta Beauty
ULTA
$23.3B
$10.8M 0.07%
31,096
-652
-2% -$226K
PH icon
254
Parker-Hannifin
PH
$96.3B
$10.7M 0.07%
63,041
+1,534
+2% +$261K
STT icon
255
State Street
STT
$31.7B
$10.6M 0.07%
189,632
-48,898
-20% -$2.74M
PAYX icon
256
Paychex
PAYX
$48.7B
$10.6M 0.07%
129,028
+1,040
+0.8% +$85.6K
APTV icon
257
Aptiv
APTV
$17.9B
$10.4M 0.06%
129,182
+18,382
+17% +$1.49M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.06%
100,998
+4,298
+4% +$443K
FITB icon
259
Fifth Third Bancorp
FITB
$30.1B
$10.4M 0.06%
372,542
-16,240
-4% -$453K
GEN icon
260
Gen Digital
GEN
$18.4B
$10.3M 0.06%
472,491
-24,270
-5% -$528K
RCL icon
261
Royal Caribbean
RCL
$95.4B
$10.2M 0.06%
84,465
+2,264
+3% +$274K
HIG icon
262
Hartford Financial Services
HIG
$36.7B
$10.2M 0.06%
182,993
+994
+0.5% +$55.4K
HPE icon
263
Hewlett Packard
HPE
$31B
$10.1M 0.06%
678,260
-198,488
-23% -$2.97M
BXP icon
264
Boston Properties
BXP
$12B
$10.1M 0.06%
78,532
-93
-0.1% -$12K
SJM icon
265
J.M. Smucker
SJM
$11.9B
$10.1M 0.06%
87,890
+4,520
+5% +$521K
GPN icon
266
Global Payments
GPN
$21.2B
$10.1M 0.06%
62,919
-410
-0.6% -$65.7K
HAL icon
267
Halliburton
HAL
$18.6B
$10.1M 0.06%
442,986
-114,891
-21% -$2.61M
NLY icon
268
Annaly Capital Management
NLY
$14.2B
$10.1M 0.06%
275,408
+13,080
+5% +$478K
DOC icon
269
Healthpeak Properties
DOC
$12.7B
$10M 0.06%
313,061
+9,970
+3% +$319K
CPAY icon
270
Corpay
CPAY
$22B
$9.99M 0.06%
35,567
+286
+0.8% +$80.3K
TDG icon
271
TransDigm Group
TDG
$72.9B
$9.97M 0.06%
20,604
+1,284
+7% +$621K
WY icon
272
Weyerhaeuser
WY
$18.7B
$9.97M 0.06%
378,323
-3,180
-0.8% -$83.8K
HSY icon
273
Hershey
HSY
$38B
$9.96M 0.06%
74,336
+5,235
+8% +$702K
UAL icon
274
United Airlines
UAL
$34.9B
$9.96M 0.06%
113,790
-6,980
-6% -$611K
ESS icon
275
Essex Property Trust
ESS
$17.1B
$9.94M 0.06%
34,044
-342
-1% -$99.8K
9 10
11
12 13