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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$39.9B
$22.4M 0.07%
455,985
+150,395
+49% +$7.4M
HPE icon
252
Hewlett Packard
HPE
$31B
$22.1M 0.07%
1,078,677
+313,946
+41% +$6.42M
LHX icon
253
L3Harris
LHX
$51B
$21.9M 0.07%
87,238
+563
+0.6% +$141K
PSA icon
254
Public Storage
PSA
$52.2B
$21.6M 0.07%
73,774
+1,390
+2% +$408K
GWW icon
255
W.W. Grainger
GWW
$47.5B
$21.5M 0.07%
20,691
+779
+4% +$810K
SLB icon
256
Schlumberger
SLB
$53.4B
$21.5M 0.07%
635,441
-10,753
-2% -$363K
HIG icon
257
Hartford Financial Services
HIG
$37B
$21.3M 0.07%
167,868
+6,285
+4% +$797K
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$21.2M 0.07%
45,217
+15,554
+52% +$7.28M
MET icon
259
MetLife
MET
$52.9B
$21.1M 0.07%
262,811
-2,131
-0.8% -$171K
CMI icon
260
Cummins
CMI
$55.1B
$21.1M 0.07%
64,289
+1,759
+3% +$576K
EW icon
261
Edwards Lifesciences
EW
$47.5B
$21M 0.07%
268,860
+1,065
+0.4% +$83.3K
ON icon
262
ON Semiconductor
ON
$20.1B
$21M 0.07%
400,011
+95,548
+31% +$5.01M
DGX icon
263
Quest Diagnostics
DGX
$20.5B
$20.8M 0.07%
115,977
+42,708
+58% +$7.67M
CCI icon
264
Crown Castle
CCI
$41.9B
$20.8M 0.07%
202,676
+3,706
+2% +$381K
ZM icon
265
Zoom
ZM
$25B
$20.8M 0.07%
266,537
+101,437
+61% +$7.91M
EXPE icon
266
Expedia Group
EXPE
$26.6B
$20.6M 0.07%
122,177
+61,435
+101% +$10.4M
EXC icon
267
Exelon
EXC
$43.9B
$20.5M 0.07%
472,175
+14,240
+3% +$618K
NU icon
268
Nu Holdings
NU
$71.2B
$20.5M 0.07%
1,491,469
+6,462
+0.4% +$88.7K
MNST icon
269
Monster Beverage
MNST
$61B
$20.4M 0.07%
325,863
+2,448
+0.8% +$153K
PHM icon
270
Pultegroup
PHM
$27.7B
$20.4M 0.07%
193,432
+64,898
+50% +$6.84M
MTG icon
271
MGIC Investment
MTG
$6.55B
$20.3M 0.07%
729,857
+396,480
+119% +$11M
TTWO icon
272
Take-Two Interactive
TTWO
$44.2B
$20.3M 0.07%
83,614
+4,708
+6% +$1.14M
CPRT icon
273
Copart
CPRT
$47B
$20.3M 0.07%
413,083
+13,860
+3% +$680K
MSCI icon
274
MSCI
MSCI
$42.9B
$20.3M 0.07%
35,130
+344
+1% +$198K
IDXX icon
275
Idexx Laboratories
IDXX
$51.4B
$20.2M 0.06%
37,694
+499
+1% +$268K
9 10
11
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