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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
326
D.R. Horton
DHI
$54.2B
$16.5M 0.05%
128,163
-1,711
-1% -$221K
NNN icon
327
NNN REIT
NNN
$8.18B
$16.3M 0.05%
378,377
+190,676
+102% +$8.23M
PFG icon
328
Principal Financial Group
PFG
$17.8B
$16.3M 0.05%
204,613
+61,873
+43% +$4.91M
IVV icon
329
iShares Core S&P 500 ETF
IVV
$664B
$16.2M 0.05%
26,162
-31,186
-54% -$19.4M
EQT icon
330
EQT Corp
EQT
$32.2B
$16.2M 0.05%
278,490
+8,800
+3% +$513K
FNF icon
331
Fidelity National Financial
FNF
$16.5B
$16.2M 0.05%
288,969
+162,574
+129% +$9.11M
VMC icon
332
Vulcan Materials
VMC
$39B
$16.1M 0.05%
61,751
+1,195
+2% +$312K
RJF icon
333
Raymond James Financial
RJF
$33B
$16M 0.05%
104,452
+5,014
+5% +$769K
CF icon
334
CF Industries
CF
$13.7B
$16M 0.05%
173,372
+60,197
+53% +$5.54M
DXCM icon
335
DexCom
DXCM
$31.6B
$15.9M 0.05%
182,646
+4,084
+2% +$356K
GRMN icon
336
Garmin
GRMN
$45.7B
$15.9M 0.05%
76,133
+5,268
+7% +$1.1M
PB icon
337
Prosperity Bancshares
PB
$6.46B
$15.8M 0.05%
225,209
+119,989
+114% +$8.43M
GGG icon
338
Graco
GGG
$14.2B
$15.7M 0.05%
182,933
+106,396
+139% +$9.15M
A icon
339
Agilent Technologies
A
$36.5B
$15.7M 0.05%
133,109
+1,683
+1% +$199K
CSGP icon
340
CoStar Group
CSGP
$37.9B
$15.7M 0.05%
195,062
+5,034
+3% +$405K
IR icon
341
Ingersoll Rand
IR
$32.2B
$15.7M 0.05%
188,528
+3,833
+2% +$319K
WEC icon
342
WEC Energy
WEC
$34.7B
$15.5M 0.05%
149,196
+4,452
+3% +$464K
UTHR icon
343
United Therapeutics
UTHR
$18.1B
$15.5M 0.05%
54,090
+22,388
+71% +$6.43M
SCI icon
344
Service Corp International
SCI
$10.9B
$15.5M 0.05%
190,518
+82,074
+76% +$6.68M
CRUS icon
345
Cirrus Logic
CRUS
$5.94B
$15.4M 0.05%
147,760
+86,618
+142% +$9.03M
DKS icon
346
Dick's Sporting Goods
DKS
$17.7B
$15.4M 0.05%
77,842
+35,610
+84% +$7.04M
MLM icon
347
Martin Marietta Materials
MLM
$37.5B
$15.4M 0.05%
28,009
-48
-0.2% -$26.4K
CFG icon
348
Citizens Financial Group
CFG
$22.3B
$15.4M 0.05%
343,177
+142,143
+71% +$6.36M
TEAM icon
349
Atlassian
TEAM
$45.2B
$15.4M 0.05%
75,605
+1,653
+2% +$336K
ARES icon
350
Ares Management
ARES
$38.9B
$15.2M 0.05%
87,893
+3,218
+4% +$557K
12 13
14
15 16