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
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
+$48.5M
2
DOW icon
Dow Inc
DOW
+$23.1M
3
NOW icon
ServiceNow
NOW
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
2
AAPL icon
Apple
AAPL
+$17.6M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
376
Dover
DOV
$24B
$6.79M 0.04%
67,733
-5,946
-8% -$596K
SWKS icon
377
Skyworks Solutions
SWKS
$11.1B
$6.71M 0.04%
86,793
+11,580
+15% +$895K
KMX icon
378
CarMax
KMX
$9.21B
$6.7M 0.04%
77,191
+620
+0.8% +$53.8K
CE icon
379
Celanese
CE
$4.89B
$6.7M 0.04%
62,159
+6,221
+11% +$671K
CDW icon
380
CDW
CDW
$22.1B
$6.67M 0.04%
60,114
-520
-0.9% -$57.7K
ATO icon
381
Atmos Energy
ATO
$26.3B
$6.66M 0.04%
63,114
+2,360
+4% +$249K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$6.56M 0.04%
35,845
+2,367
+7% +$433K
LUMN icon
383
Lumen
LUMN
$5.78B
$6.5M 0.04%
553,050
+64,430
+13% +$758K
LEN icon
384
Lennar Class A
LEN
$35.6B
$6.41M 0.04%
136,536
+3,306
+2% +$155K
ANET icon
385
Arista Networks
ANET
$178B
$6.4M 0.04%
394,496
+13,664
+4% +$222K
LNC icon
386
Lincoln National
LNC
$7.88B
$6.4M 0.04%
99,300
-5,990
-6% -$386K
TFX icon
387
Teleflex
TFX
$5.76B
$6.38M 0.04%
19,252
-3,116
-14% -$1.03M
HAS icon
388
Hasbro
HAS
$11B
$6.33M 0.04%
59,870
-3,976
-6% -$420K
TWLO icon
389
Twilio
TWLO
$16.4B
$6.32M 0.04%
46,344
+11,290
+32% +$1.54M
UDR icon
390
UDR
UDR
$12.9B
$6.3M 0.04%
140,386
+1,360
+1% +$61.1K
INCY icon
391
Incyte
INCY
$16.7B
$6.3M 0.04%
74,157
+1,500
+2% +$127K
AAL icon
392
American Airlines Group
AAL
$8.42B
$6.28M 0.04%
192,653
-11,480
-6% -$374K
DRI icon
393
Darden Restaurants
DRI
$24.7B
$6.25M 0.04%
51,354
-5,773
-10% -$703K
XYL icon
394
Xylem
XYL
$33.5B
$6.25M 0.04%
74,718
-6,965
-9% -$583K
KSU
395
DELISTED
Kansas City Southern
KSU
$6.21M 0.04%
50,934
-315
-0.6% -$38.4K
FDC
396
DELISTED
First Data Corporation
FDC
$6.2M 0.04%
228,949
+12,170
+6% +$329K
AGNC icon
397
AGNC Investment
AGNC
$10.8B
$6.18M 0.04%
367,620
+3,560
+1% +$59.9K
WAT icon
398
Waters Corp
WAT
$17.9B
$6.17M 0.04%
28,684
-2,919
-9% -$628K
CPRT icon
399
Copart
CPRT
$46.5B
$6.16M 0.04%
329,768
-6,080
-2% -$114K
BR icon
400
Broadridge
BR
$29.6B
$6.16M 0.04%
48,207
+309
+0.6% +$39.5K
14 15
16
17 18