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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
301
Corning
GLW
$61B
$12.4M 0.06%
352,959
+20,480
+6% +$718K
WEC icon
302
WEC Energy
WEC
$34.7B
$12.2M 0.06%
137,967
-50
-0% -$4.41K
MDB icon
303
MongoDB
MDB
$26.4B
$12.2M 0.06%
29,611
-320
-1% -$132K
HPQ icon
304
HP
HPQ
$27.4B
$12.2M 0.06%
396,217
-45,855
-10% -$1.41M
ULTA icon
305
Ulta Beauty
ULTA
$23.1B
$12.2M 0.06%
25,851
-318
-1% -$150K
ALGN icon
306
Align Technology
ALGN
$10.1B
$12.1M 0.06%
34,320
-2,420
-7% -$856K
DDOG icon
307
Datadog
DDOG
$47.5B
$12.1M 0.06%
122,856
+2,985
+2% +$294K
OKE icon
308
Oneok
OKE
$45.7B
$12.1M 0.06%
195,400
+1,010
+0.5% +$62.3K
GPN icon
309
Global Payments
GPN
$21.3B
$12M 0.06%
121,457
+3,610
+3% +$356K
XYL icon
310
Xylem
XYL
$34.2B
$11.9M 0.06%
106,052
+25,205
+31% +$2.84M
FTV icon
311
Fortive
FTV
$16.2B
$11.9M 0.06%
159,556
+4,720
+3% +$353K
AVB icon
312
AvalonBay Communities
AVB
$27.8B
$11.9M 0.06%
62,929
-75
-0.1% -$14.2K
AKAM icon
313
Akamai
AKAM
$11.3B
$11.8M 0.06%
131,242
+8,342
+7% +$750K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.06%
61,273
+1,830
+3% +$352K
HPE icon
315
Hewlett Packard
HPE
$31B
$11.7M 0.06%
698,920
+68,896
+11% +$1.16M
TSCO icon
316
Tractor Supply
TSCO
$32.1B
$11.7M 0.06%
264,885
-2,515
-0.9% -$111K
ALB icon
317
Albemarle
ALB
$9.6B
$11.6M 0.06%
52,151
+970
+2% +$216K
ENPH icon
318
Enphase Energy
ENPH
$5.18B
$11.6M 0.06%
69,192
+4,925
+8% +$825K
IR icon
319
Ingersoll Rand
IR
$32.2B
$11.6M 0.06%
176,945
-680
-0.4% -$44.4K
CDW icon
320
CDW
CDW
$22.2B
$11.5M 0.06%
62,770
+1,813
+3% +$333K
EIX icon
321
Edison International
EIX
$21B
$11.5M 0.06%
165,253
+830
+0.5% +$57.6K
EBAY icon
322
eBay
EBAY
$42.3B
$11.4M 0.06%
255,989
-20,019
-7% -$895K
WY icon
323
Weyerhaeuser
WY
$18.9B
$11.4M 0.06%
340,139
-107,494
-24% -$3.6M
WTW icon
324
Willis Towers Watson
WTW
$32.1B
$11.3M 0.06%
47,995
-560
-1% -$132K
CBRE icon
325
CBRE Group
CBRE
$48.9B
$11.3M 0.06%
139,842
-28,196
-17% -$2.28M
11 12
13
14 15