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
CDW icon
401
CDW
CDW
$22B
$9.85M 0.04%
61,485
+830
+1% +$133K
UTHR icon
402
United Therapeutics
UTHR
$18.3B
$9.77M 0.04%
31,702
-9,562
-23% -$2.95M
WY icon
403
Weyerhaeuser
WY
$18.7B
$9.77M 0.04%
333,593
+4,460
+1% +$131K
FCNCA icon
404
First Citizens BancShares
FCNCA
$25.1B
$9.76M 0.04%
5,264
-902
-15% -$1.67M
INVH icon
405
Invitation Homes
INVH
$18.6B
$9.76M 0.04%
280,041
+10,930
+4% +$381K
OHI icon
406
Omega Healthcare
OHI
$12.8B
$9.74M 0.04%
255,781
+5,184
+2% +$197K
WRB icon
407
W.R. Berkley
WRB
$27.5B
$9.57M 0.04%
134,466
-62,540
-32% -$4.45M
MKC icon
408
McCormick & Company Non-Voting
MKC
$18.8B
$9.49M 0.04%
115,272
-55,074
-32% -$4.53M
LYV icon
409
Live Nation Entertainment
LYV
$39.3B
$9.44M 0.04%
72,263
+2,820
+4% +$368K
IBKR icon
410
Interactive Brokers
IBKR
$27.7B
$9.38M 0.04%
226,480
+35,880
+19% +$1.49M
NVR icon
411
NVR
NVR
$23.6B
$9.32M 0.04%
1,286
+20
+2% +$145K
RPRX icon
412
Royalty Pharma
RPRX
$15.5B
$9.25M 0.04%
297,189
+125,100
+73% +$3.89M
TROW icon
413
T Rowe Price
TROW
$23.8B
$9.22M 0.04%
100,375
+3,910
+4% +$359K
LUV icon
414
Southwest Airlines
LUV
$16.7B
$9.18M 0.04%
273,396
+3,660
+1% +$123K
BIIB icon
415
Biogen
BIIB
$20.7B
$9.12M 0.04%
66,670
-22,017
-25% -$3.01M
IFF icon
416
International Flavors & Fragrances
IFF
$17B
$9.08M 0.04%
117,016
+1,539
+1% +$119K
RF icon
417
Regions Financial
RF
$24.1B
$9.04M 0.04%
415,769
+1,056
+0.3% +$22.9K
ESS icon
418
Essex Property Trust
ESS
$17.1B
$8.95M 0.04%
29,208
+805
+3% +$247K
LH icon
419
Labcorp
LH
$23B
$8.95M 0.04%
38,465
+510
+1% +$119K
MAA icon
420
Mid-America Apartment Communities
MAA
$17B
$8.91M 0.04%
53,137
+700
+1% +$117K
CF icon
421
CF Industries
CF
$13.7B
$8.85M 0.04%
113,175
+3,482
+3% +$272K
DG icon
422
Dollar General
DG
$23B
$8.84M 0.04%
100,544
-64,021
-39% -$5.63M
ALSN icon
423
Allison Transmission
ALSN
$7.52B
$8.82M 0.04%
92,143
+1,684
+2% +$161K
NRG icon
424
NRG Energy
NRG
$29.5B
$8.81M 0.04%
92,310
+1,930
+2% +$184K
NTRS icon
425
Northern Trust
NTRS
$24.3B
$8.75M 0.03%
88,657
+262
+0.3% +$25.8K
15 16
17
18 19