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
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$288M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.7M
2
PLD icon
Prologis
PLD
$9.71M
3
AMZN icon
Amazon
AMZN
$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
$7.27M
5
UNH icon
UnitedHealth
UNH
$7.08M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14M
2
DRE
Duke Realty Corp.
DRE
$7.92M
3
CTXS
Citrix Systems Inc
CTXS
$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
RF icon
Regions Financial
RF
$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$37B
$13.8M 0.08%
182,631
+44,383
+32% +$3.37M
BAX icon
252
Baxter International
BAX
$12.6B
$13.8M 0.08%
270,565
+15,150
+6% +$772K
MRVL icon
253
Marvell Technology
MRVL
$54.3B
$13.7M 0.08%
368,510
+4,690
+1% +$174K
ON icon
254
ON Semiconductor
ON
$20.1B
$13.6M 0.08%
217,438
+14,571
+7% +$909K
RMD icon
255
ResMed
RMD
$40.6B
$13.5M 0.08%
64,813
+890
+1% +$185K
SBAC icon
256
SBA Communications
SBAC
$21.3B
$13.4M 0.08%
47,835
-2,480
-5% -$695K
APO icon
257
Apollo Global Management
APO
$75B
$13.4M 0.08%
209,965
+13,110
+7% +$836K
KEYS icon
258
Keysight
KEYS
$28.8B
$13.3M 0.08%
77,817
+990
+1% +$169K
DHI icon
259
D.R. Horton
DHI
$54.2B
$13.3M 0.08%
149,084
+10,709
+8% +$955K
PPG icon
260
PPG Industries
PPG
$24.8B
$13.3M 0.08%
105,679
+1,450
+1% +$182K
ROK icon
261
Rockwell Automation
ROK
$38.2B
$13.3M 0.08%
51,519
+90
+0.2% +$23.2K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$13.2M 0.08%
216,216
+2,760
+1% +$169K
WRB icon
263
W.R. Berkley
WRB
$27.3B
$13.2M 0.08%
273,344
+49,535
+22% +$2.4M
K icon
264
Kellanova
K
$27.8B
$13.2M 0.08%
197,637
+6,720
+4% +$450K
VRSK icon
265
Verisk Analytics
VRSK
$37.7B
$13.1M 0.08%
74,062
+2,782
+4% +$491K
ES icon
266
Eversource Energy
ES
$23.5B
$13M 0.08%
155,554
-2,720
-2% -$228K
DFS
267
DELISTED
Discover Financial Services
DFS
$13M 0.08%
132,431
+9,342
+8% +$914K
EPAM icon
268
EPAM Systems
EPAM
$9.45B
$12.9M 0.08%
39,427
+2,473
+7% +$811K
DLR icon
269
Digital Realty Trust
DLR
$55.7B
$12.9M 0.08%
128,687
+2,980
+2% +$299K
WEC icon
270
WEC Energy
WEC
$34.6B
$12.8M 0.08%
137,027
+1,740
+1% +$163K
CBRE icon
271
CBRE Group
CBRE
$48.9B
$12.7M 0.08%
164,969
+11,284
+7% +$868K
OKE icon
272
Oneok
OKE
$45.8B
$12.7M 0.08%
193,010
-24,720
-11% -$1.62M
ACGL icon
273
Arch Capital
ACGL
$34.1B
$12.6M 0.08%
201,321
+29,847
+17% +$1.87M
CLX icon
274
Clorox
CLX
$15.5B
$12.5M 0.08%
88,857
+2,460
+3% +$345K
AWK icon
275
American Water Works
AWK
$28B
$12.4M 0.08%
81,605
+1,080
+1% +$165K
9 10
11
12 13