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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
$61.1M
2
ABNB icon
Airbnb
ABNB
$14.2M
3
WBD icon
Warner Bros
WBD
$13.8M
4
AMZN icon
Amazon
AMZN
$9.47M
5
TSLA icon
Tesla
TSLA
$8.45M

Top Sells

1
T icon
AT&T
T
$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
$16.2M
3
CERN
Cerner Corp
CERN
$10.1M
4
YUMC icon
Yum China
YUMC
$7.66M
5
ED icon
Consolidated Edison
ED
$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
251
VICI Properties
VICI
$35.8B
$12.5M 0.08%
420,075
+188,306
+81% +$5.61M
DD icon
252
DuPont de Nemours
DD
$32.6B
$12.3M 0.08%
220,877
-3,332
-1% -$185K
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.3M 0.08%
83,987
+6,428
+8% +$938K
VRSK icon
254
Verisk Analytics
VRSK
$37.8B
$12.2M 0.08%
70,484
+9,788
+16% +$1.69M
FAST icon
255
Fastenal
FAST
$55.1B
$12.2M 0.08%
487,144
+64,208
+15% +$1.6M
ROST icon
256
Ross Stores
ROST
$49.4B
$12.1M 0.08%
172,722
+18,911
+12% +$1.33M
CLX icon
257
Clorox
CLX
$15.5B
$12.1M 0.08%
85,637
+5,783
+7% +$815K
VEEV icon
258
Veeva Systems
VEEV
$44.7B
$12.1M 0.08%
60,846
+9,781
+19% +$1.94M
NUE icon
259
Nucor
NUE
$33.8B
$12M 0.08%
115,232
+10,939
+10% +$1.14M
TEAM icon
260
Atlassian
TEAM
$45.2B
$12M 0.08%
63,988
-940
-1% -$176K
WDAY icon
261
Workday
WDAY
$61.7B
$12M 0.08%
85,852
+1,658
+2% +$231K
TDG icon
262
TransDigm Group
TDG
$71.6B
$11.9M 0.08%
22,221
+2,904
+15% +$1.56M
PCAR icon
263
PACCAR
PCAR
$52B
$11.9M 0.08%
216,549
+17,754
+9% +$975K
AVB icon
264
AvalonBay Communities
AVB
$27.8B
$11.9M 0.07%
61,004
+7,727
+15% +$1.5M
AWK icon
265
American Water Works
AWK
$28B
$11.8M 0.07%
79,505
+10,072
+15% +$1.5M
DFS
266
DELISTED
Discover Financial Services
DFS
$11.8M 0.07%
124,936
+18,868
+18% +$1.78M
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.07%
315,661
-24,881
-7% -$930K
PPG icon
268
PPG Industries
PPG
$24.8B
$11.8M 0.07%
102,939
+12,640
+14% +$1.45M
MTD icon
269
Mettler-Toledo International
MTD
$26.9B
$11.7M 0.07%
10,206
+1,544
+18% +$1.77M
BKR icon
270
Baker Hughes
BKR
$44.9B
$11.7M 0.07%
405,179
+120,159
+42% +$3.47M
EQR icon
271
Equity Residential
EQR
$25.5B
$11.7M 0.07%
161,756
+20,860
+15% +$1.51M
SNOW icon
272
Snowflake
SNOW
$75.3B
$11.6M 0.07%
83,708
-2,510
-3% -$349K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.07%
306,327
-9,151
-3% -$347K
CMI icon
274
Cummins
CMI
$55.1B
$11.5M 0.07%
59,636
+4,579
+8% +$886K
KKR icon
275
KKR & Co
KKR
$121B
$11.5M 0.07%
249,108
+38,192
+18% +$1.77M
9 10
11
12 13