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
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$15.4M
2
MS icon
Morgan Stanley
MS
+$6.77M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
TDOC icon
Teladoc Health
TDOC
+$5.47M
5
SCHW icon
Charles Schwab
SCHW
+$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$7.23M
3
MRNA icon
Moderna
MRNA
+$4.8M
4
PFE icon
Pfizer
PFE
+$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
426
Hewlett Packard
HPE
$31.5B
$5.86M 0.04%
494,515
+1,680
+0.3% +$19.9K
TIF
427
DELISTED
Tiffany & Co.
TIF
$5.86M 0.04%
44,539
+100
+0.2% +$13.1K
CFG icon
428
Citizens Financial Group
CFG
$22.3B
$5.84M 0.04%
163,362
+1,960
+1% +$70.1K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$5.84M 0.04%
33,368
+80
+0.2% +$14K
WAT icon
430
Waters Corp
WAT
$18.4B
$5.81M 0.04%
23,465
+80
+0.3% +$19.8K
IEX icon
431
IDEX
IEX
$12.4B
$5.75M 0.04%
28,884
+110
+0.4% +$21.9K
AES icon
432
AES
AES
$9.06B
$5.71M 0.04%
243,137
+580
+0.2% +$13.6K
MGM icon
433
MGM Resorts International
MGM
$9.85B
$5.66M 0.04%
179,481
+920
+0.5% +$29K
BF.B icon
434
Brown-Forman Class B
BF.B
$13B
$5.65M 0.04%
71,140
+290
+0.4% +$23K
NTAP icon
435
NetApp
NTAP
$24.2B
$5.62M 0.04%
84,871
+290
+0.3% +$19.2K
BXP icon
436
Boston Properties
BXP
$12B
$5.62M 0.04%
59,431
+200
+0.3% +$18.9K
NDAQ icon
437
Nasdaq
NDAQ
$54.4B
$5.59M 0.04%
126,276
+300
+0.2% +$13.3K
CE icon
438
Celanese
CE
$5.09B
$5.57M 0.04%
42,838
-380
-0.9% -$49.4K
HES
439
DELISTED
Hess
HES
$5.56M 0.04%
105,376
+370
+0.4% +$19.5K
POOL icon
440
Pool Corp
POOL
$12.5B
$5.53M 0.04%
14,855
+40
+0.3% +$14.9K
MAS icon
441
Masco
MAS
$15.9B
$5.53M 0.04%
100,709
+340
+0.3% +$18.7K
MAA icon
442
Mid-America Apartment Communities
MAA
$17B
$5.53M 0.04%
43,662
+140
+0.3% +$17.7K
FMC icon
443
FMC
FMC
$4.73B
$5.47M 0.04%
47,618
+110
+0.2% +$12.6K
COR icon
444
Cencora
COR
$57.9B
$5.47M 0.04%
55,898
+190
+0.3% +$18.6K
CCL icon
445
Carnival Corp
CCL
$42.8B
$5.46M 0.04%
252,070
+68,760
+38% +$1.49M
TDY icon
446
Teledyne Technologies
TDY
$25.5B
$5.45M 0.04%
13,900
+50
+0.4% +$19.6K
GPC icon
447
Genuine Parts
GPC
$19.5B
$5.42M 0.04%
53,915
+230
+0.4% +$23.1K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$5.42M 0.04%
135,488
+330
+0.2% +$13.2K
UAL icon
449
United Airlines
UAL
$34.2B
$5.37M 0.04%
124,178
-6,230
-5% -$269K
ELAN icon
450
Elanco Animal Health
ELAN
$9.46B
$5.35M 0.04%
174,465
+20,658
+13% +$634K
16 17
18
19 20