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
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$838M
Cap. Flow
-$1.52B
Cap. Flow %
-12.56%
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52

Top Buys

1
ZM icon
Zoom
ZM
$17.7M
2
TDOC icon
Teladoc Health
TDOC
$9.53M
3
OTIS icon
Otis Worldwide
OTIS
$8.53M
4
DOCU icon
DocuSign
DOCU
$7.5M
5
TMUS icon
T-Mobile US
TMUS
$7.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$104M
2
AAPL icon
Apple
AAPL
$101M
3
AMZN icon
Amazon
AMZN
$63.8M
4
META icon
Meta Platforms (Facebook)
META
$34.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$29M

Sector Composition

1 Technology 24.45%
2 Healthcare 14.84%
3 Financials 12.6%
4 Consumer Discretionary 11.02%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$37.7B
$4.91M 0.04%
23,785
-2,970
-11% -$613K
BURL icon
402
Burlington
BURL
$18.3B
$4.9M 0.04%
24,875
-4,035
-14% -$795K
QRVO icon
403
Qorvo
QRVO
$8.47B
$4.89M 0.04%
44,194
-5,525
-11% -$611K
DDOG icon
404
Datadog
DDOG
$47.1B
$4.87M 0.04%
+55,990
New +$4.87M
WDC icon
405
Western Digital
WDC
$32.1B
$4.86M 0.04%
145,762
-22,877
-14% -$763K
PARA
406
DELISTED
Paramount Global Class B
PARA
$4.84M 0.04%
207,614
-21,330
-9% -$497K
AVLR
407
DELISTED
Avalara, Inc.
AVLR
$4.84M 0.04%
36,380
+17,030
+88% +$2.27M
EXPD icon
408
Expeditors International
EXPD
$16.5B
$4.83M 0.04%
63,516
-7,310
-10% -$556K
HPE icon
409
Hewlett Packard
HPE
$30.8B
$4.8M 0.04%
493,615
-46,535
-9% -$453K
FMC icon
410
FMC
FMC
$4.64B
$4.8M 0.04%
48,176
-5,875
-11% -$585K
DRE
411
DELISTED
Duke Realty Corp.
DRE
$4.79M 0.04%
135,278
-22,241
-14% -$787K
XRAY icon
412
Dentsply Sirona
XRAY
$2.89B
$4.76M 0.04%
107,943
-31,625
-23% -$1.39M
SSNC icon
413
SS&C Technologies
SSNC
$21.7B
$4.75M 0.04%
84,038
-10,795
-11% -$610K
SYF icon
414
Synchrony
SYF
$28B
$4.74M 0.04%
214,092
-48,438
-18% -$1.07M
ANET icon
415
Arista Networks
ANET
$179B
$4.7M 0.04%
358,320
-48,112
-12% -$632K
GPC icon
416
Genuine Parts
GPC
$19.5B
$4.68M 0.04%
53,765
-6,515
-11% -$566K
GDDY icon
417
GoDaddy
GDDY
$20.2B
$4.65M 0.04%
63,342
-10,795
-15% -$792K
LDOS icon
418
Leidos
LDOS
$22.8B
$4.63M 0.04%
49,404
-5,785
-10% -$542K
ATO icon
419
Atmos Energy
ATO
$26.4B
$4.62M 0.04%
46,374
-8,020
-15% -$799K
LUMN icon
420
Lumen
LUMN
$5.06B
$4.59M 0.04%
457,114
-84,670
-16% -$849K
MKL icon
421
Markel Group
MKL
$24.3B
$4.58M 0.04%
4,965
-843
-15% -$778K
NUE icon
422
Nucor
NUE
$33.7B
$4.58M 0.04%
110,664
-15,255
-12% -$632K
BF.B icon
423
Brown-Forman Class B
BF.B
$13.2B
$4.52M 0.04%
71,000
-4,695
-6% -$299K
CTRA icon
424
Coterra Energy
CTRA
$18.1B
$4.49M 0.04%
261,600
+16,330
+7% +$281K
FDS icon
425
Factset
FDS
$14.2B
$4.48M 0.04%
13,635
-2,085
-13% -$685K
15 16
17
18 19