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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$36.3B
$15.4M 0.06%
131,426
+1,740
+1% +$204K
CAH icon
277
Cardinal Health
CAH
$35.9B
$15.4M 0.06%
111,471
-37,099
-25% -$5.11M
MPWR icon
278
Monolithic Power Systems
MPWR
$41.4B
$15.4M 0.06%
26,474
+853
+3% +$495K
GDDY icon
279
GoDaddy
GDDY
$20.5B
$15.3M 0.06%
85,008
+1,037
+1% +$187K
NU icon
280
Nu Holdings
NU
$73.5B
$15.2M 0.06%
1,485,007
+85,510
+6% +$876K
GIS icon
281
General Mills
GIS
$26.8B
$15.1M 0.06%
252,384
-123,758
-33% -$7.4M
CSGP icon
282
CoStar Group
CSGP
$37.3B
$15.1M 0.06%
190,028
+11,530
+6% +$914K
LULU icon
283
lululemon athletica
LULU
$19.9B
$15.1M 0.06%
53,175
+150
+0.3% +$42.5K
WAB icon
284
Wabtec
WAB
$32.6B
$15M 0.06%
82,552
+1,112
+1% +$202K
IR icon
285
Ingersoll Rand
IR
$31.9B
$14.8M 0.06%
184,695
+7,200
+4% +$576K
PNR icon
286
Pentair
PNR
$18.1B
$14.7M 0.06%
167,661
+55,200
+49% +$4.83M
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.8B
$14.6M 0.06%
88,526
+3,460
+4% +$572K
HUM icon
288
Humana
HUM
$37.3B
$14.6M 0.06%
55,173
-24,271
-31% -$6.42M
IQV icon
289
IQVIA
IQV
$31.9B
$14.5M 0.06%
82,492
+3,220
+4% +$568K
EQT icon
290
EQT Corp
EQT
$31.7B
$14.4M 0.06%
269,690
+10,520
+4% +$562K
NDAQ icon
291
Nasdaq
NDAQ
$54.5B
$14.3M 0.06%
188,505
-14,210
-7% -$1.08M
DD icon
292
DuPont de Nemours
DD
$32.6B
$14.3M 0.06%
191,397
+5,610
+3% +$419K
EXR icon
293
Extra Space Storage
EXR
$31.2B
$14.2M 0.06%
95,709
+1,251
+1% +$186K
VMC icon
294
Vulcan Materials
VMC
$39.5B
$14.1M 0.06%
60,556
+2,360
+4% +$551K
CNC icon
295
Centene
CNC
$14.2B
$14M 0.06%
230,971
-15,858
-6% -$963K
RBLX icon
296
Roblox
RBLX
$89.1B
$14M 0.06%
240,354
+2,860
+1% +$167K
FANG icon
297
Diamondback Energy
FANG
$39.7B
$13.9M 0.06%
87,161
+4,210
+5% +$673K
AVB icon
298
AvalonBay Communities
AVB
$27.7B
$13.9M 0.06%
64,914
+858
+1% +$184K
RJF icon
299
Raymond James Financial
RJF
$33.1B
$13.8M 0.05%
99,438
+17,970
+22% +$2.5M
XYZ
300
Block, Inc.
XYZ
$46.2B
$13.8M 0.05%
254,233
+9,920
+4% +$539K
10 11
12
13 14