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
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
+$48.5M
2
DOW icon
Dow Inc
DOW
+$23.1M
3
NOW icon
ServiceNow
NOW
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
2
AAPL icon
Apple
AAPL
+$17.6M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$9.89M 0.06%
134,940
-9,653
-7% -$708K
VRSN icon
277
VeriSign
VRSN
$26.4B
$9.79M 0.06%
46,804
+4,269
+10% +$893K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$9.74M 0.06%
39,965
+1,323
+3% +$322K
PCG icon
279
PG&E
PCG
$32B
$9.74M 0.06%
424,752
+10,910
+3% +$250K
XYZ
280
Block, Inc.
XYZ
$46.2B
$9.7M 0.06%
133,761
+17,160
+15% +$1.24M
BALL icon
281
Ball Corp
BALL
$13.9B
$9.65M 0.06%
137,887
-32,050
-19% -$2.24M
ETR icon
282
Entergy
ETR
$38.8B
$9.63M 0.06%
187,032
+8,452
+5% +$435K
DXCM icon
283
DexCom
DXCM
$30.6B
$9.59M 0.06%
255,888
+8,616
+3% +$323K
EXR icon
284
Extra Space Storage
EXR
$31.2B
$9.56M 0.06%
90,053
+2,210
+3% +$234K
VRSK icon
285
Verisk Analytics
VRSK
$38.1B
$9.51M 0.06%
64,961
-403
-0.6% -$59K
MCHP icon
286
Microchip Technology
MCHP
$35.2B
$9.41M 0.06%
217,138
+31,660
+17% +$1.37M
IDXX icon
287
Idexx Laboratories
IDXX
$52.2B
$9.4M 0.06%
34,132
-90
-0.3% -$24.8K
AMP icon
288
Ameriprise Financial
AMP
$46.4B
$9.32M 0.06%
64,211
-940
-1% -$136K
RSG icon
289
Republic Services
RSG
$71.2B
$9.27M 0.06%
107,001
-1,300
-1% -$113K
CNC icon
290
Centene
CNC
$14.2B
$9.27M 0.06%
176,672
+4,250
+2% +$223K
AEE icon
291
Ameren
AEE
$27B
$9.06M 0.06%
120,623
+560
+0.5% +$42.1K
KEY icon
292
KeyCorp
KEY
$21B
$9.05M 0.06%
509,702
-6,830
-1% -$121K
XRAY icon
293
Dentsply Sirona
XRAY
$2.83B
$9.04M 0.06%
154,825
+8,670
+6% +$506K
TSS
294
DELISTED
Total System Services, Inc.
TSS
$9.01M 0.06%
70,249
-1,500
-2% -$192K
LHX icon
295
L3Harris
LHX
$51.2B
$8.99M 0.06%
47,533
+270
+0.6% +$51.1K
CBOE icon
296
Cboe Global Markets
CBOE
$24.5B
$8.95M 0.05%
86,387
+7,185
+9% +$745K
YUMC icon
297
Yum China
YUMC
$16.3B
$8.9M 0.05%
192,728
-14,164
-7% -$654K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$8.87M 0.05%
98,558
+4,264
+5% +$384K
CMS icon
299
CMS Energy
CMS
$21.2B
$8.84M 0.05%
152,598
-4,640
-3% -$269K
MKC icon
300
McCormick & Company Non-Voting
MKC
$18.8B
$8.78M 0.05%
113,304
-12,210
-10% -$946K
10 11
12
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