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
ANSS
326
DELISTED
Ansys
ANSS
$12.6M 0.05%
39,927
+1,560
+4% +$494K
TPL icon
327
Texas Pacific Land
TPL
$20.7B
$12.6M 0.05%
9,483
+332
+4% +$440K
CSL icon
328
Carlisle Companies
CSL
$16.3B
$12.5M 0.05%
36,771
+844
+2% +$287K
ARES icon
329
Ares Management
ARES
$38.4B
$12.4M 0.05%
84,675
+3,310
+4% +$485K
DGX icon
330
Quest Diagnostics
DGX
$20.4B
$12.4M 0.05%
73,269
-2,966
-4% -$502K
ON icon
331
ON Semiconductor
ON
$19.9B
$12.4M 0.05%
304,463
+38,897
+15% +$1.58M
KHC icon
332
Kraft Heinz
KHC
$31.6B
$12.4M 0.05%
406,778
+5,655
+1% +$172K
EQR icon
333
Equity Residential
EQR
$25.4B
$12.4M 0.05%
172,860
+2,386
+1% +$171K
JBL icon
334
Jabil
JBL
$22.5B
$12.4M 0.05%
90,786
+39,360
+77% +$5.36M
CHD icon
335
Church & Dwight Co
CHD
$23.1B
$12.3M 0.05%
111,654
-53,470
-32% -$5.89M
PPL icon
336
PPL Corp
PPL
$26.4B
$12.2M 0.05%
337,976
+13,190
+4% +$476K
DXCM icon
337
DexCom
DXCM
$30.7B
$12.2M 0.05%
178,562
-84,845
-32% -$5.79M
ZM icon
338
Zoom
ZM
$25.6B
$12.2M 0.05%
165,100
+12,760
+8% +$941K
FITB icon
339
Fifth Third Bancorp
FITB
$30.1B
$12.1M 0.05%
309,175
+4,194
+1% +$164K
DVN icon
340
Devon Energy
DVN
$21.8B
$12.1M 0.05%
323,678
+11,475
+4% +$429K
LEN icon
341
Lennar Class A
LEN
$35.6B
$12.1M 0.05%
105,256
-1,593
-1% -$183K
RGA icon
342
Reinsurance Group of America
RGA
$12.6B
$12.1M 0.05%
61,342
-64
-0.1% -$12.6K
PFG icon
343
Principal Financial Group
PFG
$17.8B
$12M 0.05%
142,740
+40,266
+39% +$3.4M
STT icon
344
State Street
STT
$31.8B
$12M 0.05%
133,989
+1,955
+1% +$175K
KEYS icon
345
Keysight
KEYS
$29.1B
$11.9M 0.05%
79,743
+1,935
+2% +$290K
WBD icon
346
Warner Bros
WBD
$30.4B
$11.9M 0.05%
1,110,827
+17,098
+2% +$183K
HPQ icon
347
HP
HPQ
$27.1B
$11.9M 0.05%
428,996
-8,275
-2% -$229K
VRT icon
348
Vertiv
VRT
$48B
$11.8M 0.05%
163,835
+2,040
+1% +$147K
HPE icon
349
Hewlett Packard
HPE
$31.5B
$11.8M 0.05%
764,731
+15,321
+2% +$236K
EXE
350
Expand Energy Corporation Common Stock
EXE
$22.6B
$11.8M 0.05%
105,569
+4,120
+4% +$459K
12 13
14
15 16