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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
+$19.9M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
RSG icon
Republic Services
RSG
+$15M
3
BAC icon
Bank of America
BAC
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
426
Emcor
EME
$27.9B
$9.08M 0.04%
20,012
-300
-1% -$136K
LUV icon
427
Southwest Airlines
LUV
$16.7B
$9.07M 0.04%
269,736
+1,180
+0.4% +$39.7K
NTRS icon
428
Northern Trust
NTRS
$24.3B
$9.06M 0.04%
88,395
-1,120
-1% -$115K
TXRH icon
429
Texas Roadhouse
TXRH
$11.1B
$9.05M 0.04%
50,137
+984
+2% +$178K
ES icon
430
Eversource Energy
ES
$23.3B
$9.04M 0.04%
157,389
+3,900
+3% +$224K
JLL icon
431
Jones Lang LaSalle
JLL
$14.8B
$9.03M 0.04%
35,664
+1,134
+3% +$287K
PINS icon
432
Pinterest
PINS
$24.8B
$9.01M 0.04%
310,758
+11,650
+4% +$338K
PKG icon
433
Packaging Corp of America
PKG
$19.4B
$9.01M 0.04%
40,025
+180
+0.5% +$40.5K
CNP icon
434
CenterPoint Energy
CNP
$24.4B
$9.01M 0.04%
283,801
+6,970
+3% +$221K
LYV icon
435
Live Nation Entertainment
LYV
$39.3B
$8.99M 0.04%
69,443
+440
+0.6% +$57K
CAG icon
436
Conagra Brands
CAG
$9.3B
$8.93M 0.03%
321,673
-5,880
-2% -$163K
TSN icon
437
Tyson Foods
TSN
$19.9B
$8.8M 0.03%
153,220
+13,280
+9% +$763K
BBY icon
438
Best Buy
BBY
$16.2B
$8.77M 0.03%
102,226
+5,540
+6% +$475K
CMS icon
439
CMS Energy
CMS
$21.2B
$8.72M 0.03%
130,880
+820
+0.6% +$54.7K
PSTG icon
440
Pure Storage
PSTG
$25.9B
$8.72M 0.03%
141,933
-5,410
-4% -$332K
LH icon
441
Labcorp
LH
$23B
$8.7M 0.03%
37,955
+170
+0.4% +$39K
ZBRA icon
442
Zebra Technologies
ZBRA
$16B
$8.69M 0.03%
22,495
+150
+0.7% +$57.9K
TER icon
443
Teradyne
TER
$18.3B
$8.65M 0.03%
68,684
+430
+0.6% +$54.1K
INVH icon
444
Invitation Homes
INVH
$18.6B
$8.6M 0.03%
269,111
+1,680
+0.6% +$53.7K
MRNA icon
445
Moderna
MRNA
$9.52B
$8.6M 0.03%
206,884
+7,490
+4% +$311K
CFG icon
446
Citizens Financial Group
CFG
$22.3B
$8.6M 0.03%
196,514
-135,812
-41% -$5.94M
LII icon
447
Lennox International
LII
$20.4B
$8.59M 0.03%
14,092
+84
+0.6% +$51.2K
FOXA icon
448
Fox Class A
FOXA
$27.8B
$8.56M 0.03%
176,096
-78
-0% -$3.79K
RBA icon
449
RB Global
RBA
$21.5B
$8.55M 0.03%
94,755
+14,740
+18% +$1.33M
FWONK icon
450
Liberty Media Series C
FWONK
$25.4B
$8.55M 0.03%
92,220
+2,210
+2% +$205K
16 17
18
19 20