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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.7B
$17.6M 0.07%
148,570
+3,800
+3% +$449K
LHX icon
252
L3Harris
LHX
$51B
$17.5M 0.07%
83,285
+520
+0.6% +$109K
TEAM icon
253
Atlassian
TEAM
$45.2B
$17.5M 0.07%
71,903
+1,320
+2% +$321K
F icon
254
Ford
F
$46.7B
$17.5M 0.07%
1,767,318
+33,200
+2% +$329K
EA icon
255
Electronic Arts
EA
$42.2B
$17.5M 0.07%
119,313
+2,440
+2% +$357K
KDP icon
256
Keurig Dr Pepper
KDP
$38.9B
$17.4M 0.07%
542,554
+52,280
+11% +$1.68M
A icon
257
Agilent Technologies
A
$36.5B
$17.4M 0.07%
129,686
-24,133
-16% -$3.24M
CHD icon
258
Church & Dwight Co
CHD
$23.3B
$17.3M 0.07%
165,124
-2,760
-2% -$289K
CTSH icon
259
Cognizant
CTSH
$35.1B
$17.3M 0.07%
224,744
-13,835
-6% -$1.06M
DAL icon
260
Delta Air Lines
DAL
$39.9B
$17.1M 0.07%
283,300
+1,780
+0.6% +$108K
YUM icon
261
Yum! Brands
YUM
$40.1B
$17.1M 0.07%
127,209
+550
+0.4% +$73.8K
EVRG icon
262
Evergy
EVRG
$16.5B
$17.1M 0.07%
277,139
+7,171
+3% +$441K
TTWO icon
263
Take-Two Interactive
TTWO
$44.2B
$17M 0.07%
92,544
-6,570
-7% -$1.21M
VLO icon
264
Valero Energy
VLO
$48.7B
$17M 0.07%
138,832
-20,583
-13% -$2.52M
TRGP icon
265
Targa Resources
TRGP
$34.9B
$17M 0.07%
95,139
-890
-0.9% -$159K
MNST icon
266
Monster Beverage
MNST
$61B
$17M 0.07%
322,977
+1,390
+0.4% +$73.1K
SYY icon
267
Sysco
SYY
$39.4B
$17M 0.07%
221,903
-1,890
-0.8% -$145K
ON icon
268
ON Semiconductor
ON
$20.1B
$16.7M 0.07%
265,566
+7,432
+3% +$469K
OTIS icon
269
Otis Worldwide
OTIS
$34.1B
$16.7M 0.07%
180,266
-40
-0% -$3.7K
HSY icon
270
Hershey
HSY
$37.6B
$16.7M 0.06%
98,378
-670
-0.7% -$113K
FERG icon
271
Ferguson
FERG
$47.8B
$16.6M 0.06%
95,733
+228
+0.2% +$39.6K
GDDY icon
272
GoDaddy
GDDY
$20.1B
$16.6M 0.06%
83,971
+855
+1% +$169K
EXC icon
273
Exelon
EXC
$43.9B
$16.6M 0.06%
440,065
+2,770
+0.6% +$104K
WSM icon
274
Williams-Sonoma
WSM
$24.7B
$16.5M 0.06%
89,221
-434
-0.5% -$80.4K
GLW icon
275
Corning
GLW
$61B
$16.5M 0.06%
346,270
+1,580
+0.5% +$75.1K
9 10
11
12 13