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
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$68.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
276
HP
HPQ
$27.4B
$13M 0.07%
442,072
-80,211
-15% -$2.35M
LVS icon
277
Las Vegas Sands
LVS
$36.9B
$13M 0.07%
225,686
+17,430
+8% +$1M
KEYS icon
278
Keysight
KEYS
$28.9B
$12.8M 0.07%
79,527
+1,710
+2% +$276K
LEN icon
279
Lennar Class A
LEN
$36.7B
$12.8M 0.07%
126,093
+21
+0% +$2.14K
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$12.7M 0.07%
129,547
+860
+0.7% +$84.5K
AWK icon
281
American Water Works
AWK
$28B
$12.7M 0.07%
86,935
+5,330
+7% +$781K
HOLX icon
282
Hologic
HOLX
$14.8B
$12.6M 0.07%
156,026
-4,155
-3% -$335K
RSG icon
283
Republic Services
RSG
$71.7B
$12.6M 0.07%
93,079
+580
+0.6% +$78.4K
TSCO icon
284
Tractor Supply
TSCO
$32.1B
$12.6M 0.07%
267,400
+19,800
+8% +$931K
SBAC icon
285
SBA Communications
SBAC
$21.2B
$12.6M 0.07%
48,135
+300
+0.6% +$78.3K
CSGP icon
286
CoStar Group
CSGP
$37.9B
$12.5M 0.07%
182,024
+1,120
+0.6% +$77.1K
HAL icon
287
Halliburton
HAL
$18.8B
$12.4M 0.07%
392,919
-134,600
-26% -$4.26M
K icon
288
Kellanova
K
$27.8B
$12.4M 0.07%
197,414
-223
-0.1% -$14K
GPN icon
289
Global Payments
GPN
$21.3B
$12.4M 0.07%
117,847
-1,330
-1% -$140K
OKE icon
290
Oneok
OKE
$45.7B
$12.4M 0.07%
194,390
+1,380
+0.7% +$87.7K
WRB icon
291
W.R. Berkley
WRB
$27.3B
$12.3M 0.07%
296,915
+23,571
+9% +$978K
ALGN icon
292
Align Technology
ALGN
$10.1B
$12.3M 0.07%
36,740
+1,074
+3% +$359K
EBAY icon
293
eBay
EBAY
$42.3B
$12.2M 0.07%
276,008
+32,480
+13% +$1.44M
CBRE icon
294
CBRE Group
CBRE
$48.9B
$12.2M 0.07%
168,038
+3,069
+2% +$223K
ZBH icon
295
Zimmer Biomet
ZBH
$20.9B
$12.2M 0.07%
94,693
+600
+0.6% +$77.5K
VMW
296
DELISTED
VMware, Inc
VMW
$12.2M 0.07%
97,846
+6,040
+7% +$754K
TTD icon
297
Trade Desk
TTD
$25.5B
$12.1M 0.07%
198,119
+7,590
+4% +$462K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.07%
59,443
+420
+0.7% +$85K
EPAM icon
299
EPAM Systems
EPAM
$9.44B
$11.9M 0.07%
39,819
+392
+1% +$117K
BKR icon
300
Baker Hughes
BKR
$44.9B
$11.9M 0.07%
411,846
+2,930
+0.7% +$84.6K
10 11
12
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