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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
276
LPL Financial
LPLA
$26.6B
$16.4M 0.06%
50,254
-700
-1% -$229K
DELL icon
277
Dell
DELL
$84.4B
$16.4M 0.06%
141,915
-2,180
-2% -$251K
HES
278
DELISTED
Hess
HES
$16.3M 0.06%
122,866
+770
+0.6% +$102K
SSNC icon
279
SS&C Technologies
SSNC
$21.7B
$16.3M 0.06%
215,214
+5,012
+2% +$380K
NUE icon
280
Nucor
NUE
$33.8B
$16.2M 0.06%
138,979
+828
+0.6% +$96.6K
IR icon
281
Ingersoll Rand
IR
$32.2B
$16.1M 0.06%
177,495
+1,120
+0.6% +$101K
HPE icon
282
Hewlett Packard
HPE
$31B
$16M 0.06%
749,410
+8,974
+1% +$192K
UAL icon
283
United Airlines
UAL
$34.5B
$15.9M 0.06%
164,072
+16,920
+11% +$1.64M
STZ icon
284
Constellation Brands
STZ
$26.2B
$15.9M 0.06%
71,931
+290
+0.4% +$64.1K
HIG icon
285
Hartford Financial Services
HIG
$37B
$15.7M 0.06%
143,837
-308
-0.2% -$33.7K
NDAQ icon
286
Nasdaq
NDAQ
$53.6B
$15.7M 0.06%
202,715
-660
-0.3% -$51K
GRMN icon
287
Garmin
GRMN
$45.7B
$15.6M 0.06%
75,570
+3,900
+5% +$804K
IQV icon
288
IQVIA
IQV
$31.9B
$15.6M 0.06%
79,272
+500
+0.6% +$98.3K
NTAP icon
289
NetApp
NTAP
$23.7B
$15.5M 0.06%
133,898
+688
+0.5% +$79.9K
WAB icon
290
Wabtec
WAB
$33B
$15.4M 0.06%
81,440
-1,523
-2% -$289K
TYL icon
291
Tyler Technologies
TYL
$24.2B
$15.4M 0.06%
26,649
+372
+1% +$215K
EBAY icon
292
eBay
EBAY
$42.3B
$15.2M 0.06%
245,028
+17,730
+8% +$1.1M
MPWR icon
293
Monolithic Power Systems
MPWR
$41.5B
$15.2M 0.06%
25,621
+5,100
+25% +$3.02M
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$15.1M 0.06%
36,628
-40
-0.1% -$16.5K
ODFL icon
295
Old Dominion Freight Line
ODFL
$31.7B
$15M 0.06%
85,066
-2,970
-3% -$524K
HUBS icon
296
HubSpot
HUBS
$25.7B
$15M 0.06%
21,487
+130
+0.6% +$90.6K
VMC icon
297
Vulcan Materials
VMC
$39B
$15M 0.06%
58,196
+370
+0.6% +$95.2K
CNC icon
298
Centene
CNC
$14.2B
$15M 0.06%
246,829
+3,430
+1% +$208K
OXY icon
299
Occidental Petroleum
OXY
$45.2B
$14.8M 0.06%
299,422
+7,970
+3% +$394K
ROK icon
300
Rockwell Automation
ROK
$38.2B
$14.8M 0.06%
51,744
+240
+0.5% +$68.6K
10 11
12
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