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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
$61.1M
2
ABNB icon
Airbnb
ABNB
$14.2M
3
WBD icon
Warner Bros
WBD
$13.8M
4
AMZN icon
Amazon
AMZN
$9.47M
5
TSLA icon
Tesla
TSLA
$8.45M

Top Sells

1
T icon
AT&T
T
$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
$16.2M
3
CERN
Cerner Corp
CERN
$10.1M
4
YUMC icon
Yum China
YUMC
$7.66M
5
ED icon
Consolidated Edison
ED
$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
276
Oneok
OKE
$45.7B
$11.5M 0.07%
206,614
+31,636
+18% +$1.76M
RSG icon
277
Republic Services
RSG
$71.7B
$11.4M 0.07%
87,259
+6,975
+9% +$913K
EBAY icon
278
eBay
EBAY
$42.3B
$11.4M 0.07%
273,978
-26,823
-9% -$1.12M
KHC icon
279
Kraft Heinz
KHC
$32.3B
$11.4M 0.07%
298,408
-40,512
-12% -$1.55M
FRC
280
DELISTED
First Republic Bank
FRC
$11.2M 0.07%
77,940
+12,313
+19% +$1.78M
ENPH icon
281
Enphase Energy
ENPH
$5.18B
$11.2M 0.07%
57,187
+7,503
+15% +$1.46M
ODFL icon
282
Old Dominion Freight Line
ODFL
$31.7B
$11.2M 0.07%
87,084
+11,488
+15% +$1.47M
KEYS icon
283
Keysight
KEYS
$28.9B
$10.9M 0.07%
79,127
+9,549
+14% +$1.32M
RF icon
284
Regions Financial
RF
$24.1B
$10.8M 0.07%
577,363
+210,754
+57% +$3.95M
TROW icon
285
T Rowe Price
TROW
$23.8B
$10.8M 0.07%
94,694
+10,801
+13% +$1.23M
AME icon
286
Ametek
AME
$43.3B
$10.7M 0.07%
97,499
+12,530
+15% +$1.38M
WAT icon
287
Waters Corp
WAT
$18.2B
$10.7M 0.07%
32,268
+8,323
+35% +$2.75M
ALB icon
288
Albemarle
ALB
$9.6B
$10.7M 0.07%
51,101
+6,682
+15% +$1.4M
CBRE icon
289
CBRE Group
CBRE
$48.9B
$10.6M 0.07%
144,009
+16,428
+13% +$1.21M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$10.5M 0.07%
26,540
+5,679
+27% +$2.24M
DDOG icon
291
Datadog
DDOG
$47.5B
$10.4M 0.07%
109,361
+15,617
+17% +$1.49M
GLW icon
292
Corning
GLW
$61B
$10.4M 0.07%
329,789
+39,030
+13% +$1.23M
CSGP icon
293
CoStar Group
CSGP
$37.9B
$10.4M 0.07%
171,584
+27,227
+19% +$1.64M
DTE icon
294
DTE Energy
DTE
$28.4B
$10.3M 0.07%
81,631
+10,509
+15% +$1.33M
ARE icon
295
Alexandria Real Estate Equities
ARE
$14.5B
$10.3M 0.06%
70,749
+7,281
+11% +$1.06M
PARA
296
DELISTED
Paramount Global Class B
PARA
$10.2M 0.06%
415,288
+37,625
+10% +$929K
APTV icon
297
Aptiv
APTV
$17.5B
$10.2M 0.06%
114,399
+14,952
+15% +$1.33M
ANET icon
298
Arista Networks
ANET
$180B
$10.2M 0.06%
434,568
+66,892
+18% +$1.57M
VMW
299
DELISTED
VMware, Inc
VMW
$10.2M 0.06%
89,186
-8,516
-9% -$971K
GWW icon
300
W.W. Grainger
GWW
$47.5B
$10.1M 0.06%
22,329
+3,741
+20% +$1.7M
10 11
12
13 14