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
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
+$55.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
3
BX icon
Blackstone
BX
$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
$23.9M
5
PLTR icon
Palantir
PLTR
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$64.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
$5.95M
5
SEDG icon
SolarEdge
SEDG
$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$42.7B
$12.4M 0.07%
187,475
-5,430
-3% -$358K
RNG icon
252
RingCentral
RNG
$2.82B
$12.3M 0.07%
42,183
+670
+2% +$195K
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$12.2M 0.07%
78,031
-3,543
-4% -$553K
SNOW icon
254
Snowflake
SNOW
$75B
$12.1M 0.07%
+50,240
New +$12.1M
CSGP icon
255
CoStar Group
CSGP
$37.9B
$12.1M 0.07%
145,788
-3,242
-2% -$268K
ROK icon
256
Rockwell Automation
ROK
$38B
$12M 0.07%
42,121
-2,190
-5% -$626K
PAYX icon
257
Paychex
PAYX
$48.2B
$12M 0.07%
112,140
-5,630
-5% -$604K
HLT icon
258
Hilton Worldwide
HLT
$64.1B
$12M 0.07%
99,430
-4,910
-5% -$592K
AZO icon
259
AutoZone
AZO
$70.4B
$12M 0.07%
8,027
-859
-10% -$1.28M
ADM icon
260
Archer Daniels Midland
ADM
$30B
$12M 0.07%
197,270
-6,050
-3% -$367K
FRC
261
DELISTED
First Republic Bank
FRC
$11.9M 0.07%
63,626
-2,380
-4% -$445K
DELL icon
262
Dell
DELL
$84.4B
$11.9M 0.07%
235,261
+9,550
+4% +$482K
CTVA icon
263
Corteva
CTVA
$48.6B
$11.9M 0.07%
267,818
-18,810
-7% -$834K
CTAS icon
264
Cintas
CTAS
$82B
$11.9M 0.07%
124,104
-5,440
-4% -$520K
WMB icon
265
Williams Companies
WMB
$69.1B
$11.7M 0.07%
441,194
-23,530
-5% -$625K
TDG icon
266
TransDigm Group
TDG
$71.3B
$11.6M 0.07%
17,996
-1,390
-7% -$900K
DPZ icon
267
Domino's
DPZ
$15.6B
$11.6M 0.07%
24,867
-1,180
-5% -$550K
VLO icon
268
Valero Energy
VLO
$48.3B
$11.6M 0.07%
148,190
-30,407
-17% -$2.37M
MTD icon
269
Mettler-Toledo International
MTD
$26.8B
$11.5M 0.07%
8,335
-491
-6% -$680K
TTD icon
270
Trade Desk
TTD
$25.3B
$11.5M 0.07%
149,150
-3,710
-2% -$287K
SWK icon
271
Stanley Black & Decker
SWK
$12B
$11.5M 0.07%
56,194
-390
-0.7% -$79.9K
LUV icon
272
Southwest Airlines
LUV
$16.5B
$11.4M 0.07%
214,375
-10,880
-5% -$578K
FTNT icon
273
Fortinet
FTNT
$60.4B
$11.4M 0.07%
238,590
-15,900
-6% -$757K
KKR icon
274
KKR & Co
KKR
$119B
$11.3M 0.07%
191,540
-7,860
-4% -$466K
KDP icon
275
Keurig Dr Pepper
KDP
$39.2B
$11.2M 0.07%
318,622
-12,820
-4% -$452K
9 10
11
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