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
FANG icon
326
Diamondback Energy
FANG
$39.7B
$13.6M 0.05%
82,951
-27,728
-25% -$4.54M
BIIB icon
327
Biogen
BIIB
$20.7B
$13.6M 0.05%
88,687
-2,680
-3% -$410K
GEN icon
328
Gen Digital
GEN
$18.4B
$13.4M 0.05%
488,512
-16,898
-3% -$463K
MCHP icon
329
Microchip Technology
MCHP
$35.2B
$13.4M 0.05%
233,209
-60,007
-20% -$3.44M
EIX icon
330
Edison International
EIX
$20.5B
$13.4M 0.05%
167,306
+1,050
+0.6% +$83.8K
CSL icon
331
Carlisle Companies
CSL
$16.8B
$13.3M 0.05%
35,927
+346
+1% +$128K
RGA icon
332
Reinsurance Group of America
RGA
$12.7B
$13.1M 0.05%
61,406
-3,047
-5% -$651K
WEC icon
333
WEC Energy
WEC
$34.6B
$13.1M 0.05%
139,094
+870
+0.6% +$81.8K
FCNCA icon
334
First Citizens BancShares
FCNCA
$25.2B
$13M 0.05%
6,166
-253
-4% -$535K
MKC icon
335
McCormick & Company Non-Voting
MKC
$18.8B
$13M 0.05%
170,346
-2,900
-2% -$221K
STT icon
336
State Street
STT
$31.7B
$13M 0.05%
132,034
-3,200
-2% -$314K
ANSS
337
DELISTED
Ansys
ANSS
$12.9M 0.05%
38,367
+240
+0.6% +$81K
FITB icon
338
Fifth Third Bancorp
FITB
$30.1B
$12.9M 0.05%
304,981
-1,860
-0.6% -$78.6K
GPN icon
339
Global Payments
GPN
$21.2B
$12.9M 0.05%
114,931
+520
+0.5% +$58.3K
CSGP icon
340
CoStar Group
CSGP
$37.3B
$12.8M 0.05%
178,498
+1,120
+0.6% +$80.2K
SCI icon
341
Service Corp International
SCI
$11.1B
$12.7M 0.05%
159,250
+41,158
+35% +$3.29M
CCL icon
342
Carnival Corp
CCL
$42.8B
$12.7M 0.05%
509,335
+65,640
+15% +$1.64M
HOLX icon
343
Hologic
HOLX
$14.8B
$12.7M 0.05%
175,980
+73,180
+71% +$5.28M
RJF icon
344
Raymond James Financial
RJF
$33.1B
$12.7M 0.05%
81,468
-1,160
-1% -$180K
TSCO icon
345
Tractor Supply
TSCO
$31.8B
$12.6M 0.05%
237,185
+1,500
+0.6% +$79.6K
SW
346
Smurfit Westrock plc
SW
$24.4B
$12.6M 0.05%
233,445
+7,550
+3% +$407K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$13.6B
$12.5M 0.05%
259,851
+6,293
+2% +$303K
EXPE icon
348
Expedia Group
EXPE
$26.9B
$12.5M 0.05%
67,133
-2,353
-3% -$438K
KEYS icon
349
Keysight
KEYS
$29.1B
$12.5M 0.05%
77,808
-500
-0.6% -$80.3K
CPAY icon
350
Corpay
CPAY
$22B
$12.5M 0.05%
36,906
-8,364
-18% -$2.83M
12 13
14
15 16