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
MCHP icon
351
Microchip Technology
MCHP
$34.9B
$11.7M 0.05%
242,679
+9,470
+4% +$458K
CPNG icon
352
Coupang
CPNG
$58.9B
$11.6M 0.05%
530,038
+7,400
+1% +$162K
FTV icon
353
Fortive
FTV
$16.2B
$11.6M 0.05%
158,709
+6,190
+4% +$453K
FFIV icon
354
F5
FFIV
$18.4B
$11.6M 0.05%
43,490
+816
+2% +$217K
PPG icon
355
PPG Industries
PPG
$25.2B
$11.6M 0.05%
105,816
+4,130
+4% +$452K
INGR icon
356
Ingredion
INGR
$8.22B
$11.5M 0.05%
85,145
+1,311
+2% +$177K
DELL icon
357
Dell
DELL
$82B
$11.5M 0.05%
125,900
-16,015
-11% -$1.46M
IRM icon
358
Iron Mountain
IRM
$28.6B
$11.5M 0.05%
133,244
+1,754
+1% +$151K
GPN icon
359
Global Payments
GPN
$21.1B
$11.4M 0.05%
116,483
+1,552
+1% +$152K
HSY icon
360
Hershey
HSY
$38B
$11.4M 0.05%
66,654
-31,724
-32% -$5.43M
PTC icon
361
PTC
PTC
$25.5B
$11.4M 0.05%
73,551
-5,225
-7% -$810K
TYL icon
362
Tyler Technologies
TYL
$24.5B
$11.3M 0.04%
19,399
-7,250
-27% -$4.21M
MTD icon
363
Mettler-Toledo International
MTD
$27.1B
$11.3M 0.04%
9,529
+2
+0% +$2.36K
DOW icon
364
Dow Inc
DOW
$17.1B
$11.2M 0.04%
322,109
+12,570
+4% +$439K
GEN icon
365
Gen Digital
GEN
$18.1B
$11.2M 0.04%
423,471
-65,041
-13% -$1.73M
TTD icon
366
Trade Desk
TTD
$25.6B
$11.2M 0.04%
204,336
+7,980
+4% +$437K
LPLA icon
367
LPL Financial
LPLA
$27.2B
$11.1M 0.04%
34,061
-16,193
-32% -$5.3M
DRI icon
368
Darden Restaurants
DRI
$24.7B
$11.1M 0.04%
53,624
+707
+1% +$147K
DOV icon
369
Dover
DOV
$24.4B
$11M 0.04%
62,758
+2,450
+4% +$430K
ATO icon
370
Atmos Energy
ATO
$26.3B
$11M 0.04%
70,841
+2,760
+4% +$427K
CBOE icon
371
Cboe Global Markets
CBOE
$24.5B
$10.9M 0.04%
48,275
-25,418
-34% -$5.75M
HOLX icon
372
Hologic
HOLX
$14.8B
$10.9M 0.04%
176,406
+426
+0.2% +$26.3K
ULTA icon
373
Ulta Beauty
ULTA
$23B
$10.9M 0.04%
29,663
-2,592
-8% -$950K
MKL icon
374
Markel Group
MKL
$24.4B
$10.8M 0.04%
5,796
+225
+4% +$421K
SBAC icon
375
SBA Communications
SBAC
$20.6B
$10.8M 0.04%
49,105
-2,069
-4% -$455K
13 14
15
16 17