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
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$64.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$9.97M 0.07%
317,357
+11,030
+4% +$346K
ULTA icon
302
Ulta Beauty
ULTA
$23.1B
$9.92M 0.07%
24,726
+925
+4% +$371K
CPRT icon
303
Copart
CPRT
$47B
$9.82M 0.07%
369,240
+4,724
+1% +$126K
WTW icon
304
Willis Towers Watson
WTW
$32.1B
$9.82M 0.07%
48,867
-40
-0.1% -$8.04K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$9.7M 0.06%
92,803
-3,112
-3% -$325K
GLW icon
306
Corning
GLW
$61B
$9.7M 0.06%
334,129
+4,340
+1% +$126K
WRB icon
307
W.R. Berkley
WRB
$27.3B
$9.64M 0.06%
223,809
+29,134
+15% +$1.25M
FITB icon
308
Fifth Third Bancorp
FITB
$30.2B
$9.63M 0.06%
301,389
+3,860
+1% +$123K
MOS icon
309
The Mosaic Company
MOS
$10.3B
$9.6M 0.06%
198,549
+38,999
+24% +$1.88M
STT icon
310
State Street
STT
$32B
$9.56M 0.06%
157,273
-2,691
-2% -$164K
VMW
311
DELISTED
VMware, Inc
VMW
$9.53M 0.06%
89,556
+370
+0.4% +$39.4K
DTE icon
312
DTE Energy
DTE
$28.4B
$9.52M 0.06%
82,701
+1,070
+1% +$123K
CAH icon
313
Cardinal Health
CAH
$35.7B
$9.41M 0.06%
141,085
+9,040
+7% +$603K
EBAY icon
314
eBay
EBAY
$42.3B
$9.41M 0.06%
255,528
-18,450
-7% -$679K
DHI icon
315
D.R. Horton
DHI
$54.2B
$9.32M 0.06%
138,375
+2
+0% +$135
DGX icon
316
Quest Diagnostics
DGX
$20.5B
$9.3M 0.06%
75,824
+2,622
+4% +$322K
HOLX icon
317
Hologic
HOLX
$14.8B
$9.24M 0.06%
143,196
-2,712
-2% -$175K
EFX icon
318
Equifax
EFX
$30.8B
$9.22M 0.06%
53,767
+670
+1% +$115K
MOH icon
319
Molina Healthcare
MOH
$9.47B
$9.22M 0.06%
27,945
+661
+2% +$218K
TSCO icon
320
Tractor Supply
TSCO
$32.1B
$9.19M 0.06%
247,300
+10,700
+5% +$398K
GPC icon
321
Genuine Parts
GPC
$19.4B
$9.17M 0.06%
61,424
+780
+1% +$116K
APO icon
322
Apollo Global Management
APO
$75.3B
$9.15M 0.06%
196,855
-981
-0.5% -$45.6K
HRL icon
323
Hormel Foods
HRL
$14.1B
$9.13M 0.06%
200,869
+2,270
+1% +$103K
EIX icon
324
Edison International
EIX
$21B
$9.12M 0.06%
161,173
+2,080
+1% +$118K
INVH icon
325
Invitation Homes
INVH
$18.5B
$9.12M 0.06%
269,919
+3,460
+1% +$117K
11 12
13
14 15