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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
251
Consolidated Edison
ED
$35B
$17.5M 0.07%
158,503
+6,190
+4% +$685K
EA icon
252
Electronic Arts
EA
$41.7B
$17.5M 0.07%
120,943
+1,630
+1% +$236K
EBAY icon
253
eBay
EBAY
$42B
$17.5M 0.07%
257,947
+12,919
+5% +$875K
AXON icon
254
Axon Enterprise
AXON
$57B
$17.5M 0.07%
33,202
+211
+0.6% +$111K
CTSH icon
255
Cognizant
CTSH
$34.5B
$17.4M 0.07%
227,791
+3,047
+1% +$233K
PCG icon
256
PG&E
PCG
$32.8B
$17.2M 0.07%
999,303
+59,120
+6% +$1.02M
PWR icon
257
Quanta Services
PWR
$55.5B
$16.9M 0.07%
66,472
+2,590
+4% +$658K
SYY icon
258
Sysco
SYY
$38.5B
$16.9M 0.07%
224,938
+3,035
+1% +$228K
DHI icon
259
D.R. Horton
DHI
$53.1B
$16.5M 0.07%
129,874
-1,780
-1% -$226K
TTWO icon
260
Take-Two Interactive
TTWO
$45.8B
$16.4M 0.07%
78,906
-13,638
-15% -$2.83M
VICI icon
261
VICI Properties
VICI
$35.3B
$16.3M 0.06%
498,240
+11,408
+2% +$372K
SYF icon
262
Synchrony
SYF
$28.1B
$16.2M 0.06%
306,902
-30,357
-9% -$1.61M
GLW icon
263
Corning
GLW
$62.2B
$16.1M 0.06%
350,780
+4,510
+1% +$206K
COIN icon
264
Coinbase
COIN
$80.6B
$16M 0.06%
92,726
+3,620
+4% +$623K
PNW icon
265
Pinnacle West Capital
PNW
$10.4B
$16M 0.06%
167,645
+114,837
+217% +$10.9M
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$62.6B
$15.9M 0.06%
58,955
-27,960
-32% -$7.55M
WEC icon
267
WEC Energy
WEC
$34.6B
$15.8M 0.06%
144,744
+5,650
+4% +$616K
NET icon
268
Cloudflare
NET
$75.7B
$15.7M 0.06%
139,356
+7,480
+6% +$843K
TEAM icon
269
Atlassian
TEAM
$47.4B
$15.7M 0.06%
73,952
+2,049
+3% +$435K
VEEV icon
270
Veeva Systems
VEEV
$45.9B
$15.6M 0.06%
67,498
+896
+1% +$208K
IDXX icon
271
Idexx Laboratories
IDXX
$52.3B
$15.6M 0.06%
37,195
+567
+2% +$238K
WTW icon
272
Willis Towers Watson
WTW
$32.4B
$15.6M 0.06%
46,088
+610
+1% +$206K
FERG icon
273
Ferguson
FERG
$45.4B
$15.5M 0.06%
96,631
+898
+0.9% +$144K
GRMN icon
274
Garmin
GRMN
$46B
$15.4M 0.06%
70,865
-4,705
-6% -$1.02M
OXY icon
275
Occidental Petroleum
OXY
$45B
$15.4M 0.06%
311,582
+12,160
+4% +$600K
9 10
11
12 13