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
THC icon
351
Tenet Healthcare
THC
$17.3B
$15.1M 0.05%
85,831
+27,171
+46% +$4.78M
FIX icon
352
Comfort Systems
FIX
$24.9B
$15M 0.05%
28,046
+11,962
+74% +$6.41M
TTD icon
353
Trade Desk
TTD
$25.5B
$15M 0.05%
208,451
+4,115
+2% +$296K
EFX icon
354
Equifax
EFX
$30.8B
$15M 0.05%
57,834
+1,617
+3% +$419K
NRG icon
355
NRG Energy
NRG
$28.6B
$14.9M 0.05%
92,577
+267
+0.3% +$42.9K
DOCU icon
356
DocuSign
DOCU
$16.1B
$14.7M 0.05%
189,178
+63,911
+51% +$4.98M
MTB icon
357
M&T Bank
MTB
$31.2B
$14.7M 0.05%
75,945
-106
-0.1% -$20.6K
XYL icon
358
Xylem
XYL
$34.2B
$14.7M 0.05%
113,669
+3,083
+3% +$399K
EXR icon
359
Extra Space Storage
EXR
$31.3B
$14.5M 0.05%
98,407
+2,698
+3% +$398K
ANSS
360
DELISTED
Ansys
ANSS
$14.4M 0.05%
40,947
+1,020
+3% +$358K
ZS icon
361
Zscaler
ZS
$42.7B
$14.3M 0.05%
45,613
+2,981
+7% +$936K
STT icon
362
State Street
STT
$32B
$14.3M 0.05%
134,540
+551
+0.4% +$58.6K
PCG icon
363
PG&E
PCG
$33.2B
$14.3M 0.05%
1,024,150
+24,847
+2% +$346K
BRO icon
364
Brown & Brown
BRO
$31.3B
$14.3M 0.05%
128,735
+19,444
+18% +$2.16M
G icon
365
Genpact
G
$7.82B
$14.3M 0.05%
324,088
+179,454
+124% +$7.9M
WTW icon
366
Willis Towers Watson
WTW
$32.1B
$14.2M 0.05%
46,297
+209
+0.5% +$64.1K
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.7B
$14.1M 0.05%
87,051
-1,475
-2% -$239K
IRM icon
368
Iron Mountain
IRM
$27.2B
$14.1M 0.05%
137,047
+3,803
+3% +$390K
LPLA icon
369
LPL Financial
LPLA
$26.6B
$14M 0.04%
37,221
+3,160
+9% +$1.18M
NUE icon
370
Nucor
NUE
$33.8B
$13.9M 0.04%
107,289
-53
-0% -$6.87K
TPL icon
371
Texas Pacific Land
TPL
$20.4B
$13.9M 0.04%
13,147
+3,664
+39% +$3.87M
DCI icon
372
Donaldson
DCI
$9.44B
$13.8M 0.04%
198,771
+93,492
+89% +$6.48M
HUM icon
373
Humana
HUM
$37B
$13.8M 0.04%
56,387
+1,214
+2% +$297K
AVB icon
374
AvalonBay Communities
AVB
$27.8B
$13.5M 0.04%
66,428
+1,514
+2% +$308K
DD icon
375
DuPont de Nemours
DD
$32.6B
$13.4M 0.04%
195,532
+4,135
+2% +$284K
13 14
15
16 17