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
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$288M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.7M
2
PLD icon
Prologis
PLD
$9.71M
3
AMZN icon
Amazon
AMZN
$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
$7.27M
5
UNH icon
UnitedHealth
UNH
$7.08M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14M
2
DRE
Duke Realty Corp.
DRE
$7.92M
3
CTXS
Citrix Systems Inc
CTXS
$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
RF icon
Regions Financial
RF
$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
$7.59M 0.05%
59,023
+750
+1% +$96.4K
ALGN icon
402
Align Technology
ALGN
$10.1B
$7.52M 0.05%
35,666
-1,794
-5% -$378K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.05%
274,840
-14,670
-5% -$397K
CINF icon
404
Cincinnati Financial
CINF
$24B
$7.43M 0.05%
72,608
-4,240
-6% -$434K
EXPD icon
405
Expeditors International
EXPD
$16.4B
$7.39M 0.05%
71,148
-20,879
-23% -$2.17M
EG icon
406
Everest Group
EG
$14.3B
$7.36M 0.04%
22,202
+4,990
+29% +$1.65M
KEY icon
407
KeyCorp
KEY
$20.8B
$7.26M 0.04%
416,736
+5,740
+1% +$100K
SWKS icon
408
Skyworks Solutions
SWKS
$11.2B
$7.23M 0.04%
79,382
+10,453
+15% +$953K
TRGP icon
409
Targa Resources
TRGP
$34.9B
$7.21M 0.04%
98,092
+1,250
+1% +$91.9K
COO icon
410
Cooper Companies
COO
$13.5B
$7.21M 0.04%
87,168
+1,200
+1% +$99.2K
PARA
411
DELISTED
Paramount Global Class B
PARA
$7.13M 0.04%
422,306
+5,561
+1% +$93.9K
PAYC icon
412
Paycom
PAYC
$12.6B
$7.09M 0.04%
22,844
+537
+2% +$167K
BALL icon
413
Ball Corp
BALL
$13.9B
$7.08M 0.04%
138,359
+1,900
+1% +$97.2K
FMC icon
414
FMC
FMC
$4.72B
$7.05M 0.04%
56,482
+790
+1% +$98.6K
FICO icon
415
Fair Isaac
FICO
$36.8B
$7.02M 0.04%
11,726
+380
+3% +$227K
FNB icon
416
FNB Corp
FNB
$5.92B
$7.02M 0.04%
537,883
+388,343
+260% +$5.07M
MPWR icon
417
Monolithic Power Systems
MPWR
$41.5B
$6.97M 0.04%
19,703
+250
+1% +$88.4K
BR icon
418
Broadridge
BR
$29.4B
$6.95M 0.04%
51,792
+1,780
+4% +$239K
NTAP icon
419
NetApp
NTAP
$23.7B
$6.94M 0.04%
115,571
+7,880
+7% +$473K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.8B
$6.79M 0.04%
38,690
+3,891
+11% +$683K
BWA icon
421
BorgWarner
BWA
$9.53B
$6.76M 0.04%
190,789
+72,201
+61% +$2.56M
RS icon
422
Reliance Steel & Aluminium
RS
$15.7B
$6.75M 0.04%
33,329
+4,414
+15% +$894K
ETSY icon
423
Etsy
ETSY
$5.36B
$6.72M 0.04%
56,065
+1,140
+2% +$137K
ATO icon
424
Atmos Energy
ATO
$26.7B
$6.71M 0.04%
59,912
-2,709
-4% -$304K
J icon
425
Jacobs Solutions
J
$17.4B
$6.66M 0.04%
67,086
+859
+1% +$85.3K
15 16
17
18 19