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
FRC
251
DELISTED
First Republic Bank
FRC
$13.8M 0.07%
67,035
+260
+0.4% +$53.7K
FAST icon
252
Fastenal
FAST
$55.1B
$13.8M 0.07%
432,002
+1,640
+0.4% +$52.5K
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.7B
$13.8M 0.07%
76,990
+280
+0.4% +$50.2K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$13.7M 0.07%
59,768
+230
+0.4% +$52.6K
CLX icon
255
Clorox
CLX
$15.5B
$13.6M 0.07%
78,181
-2,080
-3% -$363K
CBRE icon
256
CBRE Group
CBRE
$48.9B
$13.6M 0.07%
125,540
+480
+0.4% +$52.1K
KMI icon
257
Kinder Morgan
KMI
$59.1B
$13.5M 0.07%
854,239
+3,600
+0.4% +$57.1K
DHI icon
258
D.R. Horton
DHI
$54.2B
$13.4M 0.07%
123,702
-1,050
-0.8% -$114K
YUMC icon
259
Yum China
YUMC
$16.5B
$13.4M 0.07%
268,203
+3,510
+1% +$175K
EFX icon
260
Equifax
EFX
$30.8B
$13.4M 0.07%
45,608
+180
+0.4% +$52.7K
AVB icon
261
AvalonBay Communities
AVB
$27.8B
$13.3M 0.07%
52,482
+210
+0.4% +$53K
XEL icon
262
Xcel Energy
XEL
$43B
$13.2M 0.07%
195,304
+1,280
+0.7% +$86.7K
ROKU icon
263
Roku
ROKU
$14B
$13.2M 0.07%
57,882
-2,540
-4% -$580K
VEEV icon
264
Veeva Systems
VEEV
$44.7B
$13.2M 0.07%
51,577
+200
+0.4% +$51.1K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$13.1M 0.07%
77,121
+300
+0.4% +$50.9K
EPAM icon
266
EPAM Systems
EPAM
$9.44B
$13M 0.07%
19,511
+120
+0.6% +$80.2K
DPZ icon
267
Domino's
DPZ
$15.7B
$13M 0.07%
23,096
-910
-4% -$514K
ANET icon
268
Arista Networks
ANET
$180B
$13M 0.07%
362,024
+1,640
+0.5% +$58.9K
CTVA icon
269
Corteva
CTVA
$49.1B
$13M 0.07%
274,717
-1,980
-0.7% -$93.6K
WST icon
270
West Pharmaceutical
WST
$18B
$13M 0.07%
27,667
+100
+0.4% +$46.9K
ARE icon
271
Alexandria Real Estate Equities
ARE
$14.5B
$12.9M 0.07%
58,053
+638
+1% +$142K
AWK icon
272
American Water Works
AWK
$28B
$12.9M 0.07%
68,350
+260
+0.4% +$49.1K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.9M 0.07%
75,784
-520
-0.7% -$88.2K
STT icon
274
State Street
STT
$32B
$12.8M 0.07%
137,111
+860
+0.6% +$80K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$12.7M 0.07%
293,672
+1,160
+0.4% +$50.1K
9 10
11
12 13