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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$36.9B
$15.2M 0.08%
125,149
-944
-0.7% -$115K
ANSS
252
DELISTED
Ansys
ANSS
$15.1M 0.08%
45,640
+2,540
+6% +$839K
TTD icon
253
Trade Desk
TTD
$25.4B
$15M 0.08%
194,744
-3,375
-2% -$261K
DLR icon
254
Digital Realty Trust
DLR
$55.8B
$15M 0.08%
131,702
+2,155
+2% +$245K
DFS
255
DELISTED
Discover Financial Services
DFS
$14.9M 0.08%
127,934
-6,126
-5% -$716K
KHC icon
256
Kraft Heinz
KHC
$32.1B
$14.9M 0.08%
420,143
+41,735
+11% +$1.48M
KMI icon
257
Kinder Morgan
KMI
$59B
$14.8M 0.08%
857,582
-11,560
-1% -$199K
DOX icon
258
Amdocs
DOX
$9.41B
$14.8M 0.08%
149,217
+49,717
+50% +$4.91M
RSG icon
259
Republic Services
RSG
$71.8B
$14.7M 0.08%
95,914
+2,835
+3% +$434K
VICI icon
260
VICI Properties
VICI
$35.8B
$14.7M 0.08%
466,175
+13,670
+3% +$430K
PRU icon
261
Prudential Financial
PRU
$37.2B
$14.6M 0.08%
165,305
-875
-0.5% -$77.2K
FERG icon
262
Ferguson
FERG
$48B
$14.6M 0.08%
+92,675
New +$14.6M
DVN icon
263
Devon Energy
DVN
$22B
$14.6M 0.08%
301,304
-4,206
-1% -$203K
VRSK icon
264
Verisk Analytics
VRSK
$37.6B
$14.5M 0.08%
64,288
-7,090
-10% -$1.6M
DD icon
265
DuPont de Nemours
DD
$32.5B
$14.3M 0.08%
200,747
-2,950
-1% -$211K
RMD icon
266
ResMed
RMD
$40.6B
$14.3M 0.07%
65,408
+185
+0.3% +$40.4K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$663B
$14.3M 0.07%
31,980
+8,927
+39% +$3.98M
ZBH icon
268
Zimmer Biomet
ZBH
$20.8B
$14.2M 0.07%
97,493
+2,800
+3% +$408K
KR icon
269
Kroger
KR
$44.8B
$14.2M 0.07%
301,255
-3,762
-1% -$177K
BAX icon
270
Baxter International
BAX
$12.6B
$14.1M 0.07%
309,085
+16,820
+6% +$766K
FSLR icon
271
First Solar
FSLR
$22.1B
$14.1M 0.07%
73,932
-930
-1% -$177K
STT icon
272
State Street
STT
$32.1B
$14M 0.07%
191,947
-3,576
-2% -$262K
PCG icon
273
PG&E
PCG
$33.3B
$14M 0.07%
810,686
+90,690
+13% +$1.57M
BKR icon
274
Baker Hughes
BKR
$44.9B
$14M 0.07%
442,926
+31,080
+8% +$982K
CRWD icon
275
CrowdStrike
CRWD
$105B
$13.9M 0.07%
94,914
-2,285
-2% -$336K
9 10
11
12 13