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
SCI icon
426
Service Corp International
SCI
$11.1B
$8.7M 0.03%
108,444
-50,806
-32% -$4.07M
FWONK icon
427
Liberty Media Series C
FWONK
$24.9B
$8.64M 0.03%
95,960
+3,740
+4% +$337K
NI icon
428
NiSource
NI
$19.2B
$8.57M 0.03%
213,743
+8,350
+4% +$335K
TXRH icon
429
Texas Roadhouse
TXRH
$11B
$8.56M 0.03%
51,384
+1,247
+2% +$208K
MOH icon
430
Molina Healthcare
MOH
$9.69B
$8.54M 0.03%
25,936
-681
-3% -$224K
DKS icon
431
Dick's Sporting Goods
DKS
$18.1B
$8.51M 0.03%
42,232
-11,616
-22% -$2.34M
ZS icon
432
Zscaler
ZS
$44.5B
$8.46M 0.03%
42,632
+1,670
+4% +$331K
RBA icon
433
RB Global
RBA
$21.6B
$8.4M 0.03%
83,785
-10,970
-12% -$1.1M
PODD icon
434
Insulet
PODD
$23.8B
$8.39M 0.03%
31,961
+424
+1% +$111K
LYB icon
435
LyondellBasell Industries
LYB
$17.6B
$8.39M 0.03%
119,126
+4,640
+4% +$327K
PINS icon
436
Pinterest
PINS
$23.7B
$8.39M 0.03%
270,481
-40,277
-13% -$1.25M
CLX icon
437
Clorox
CLX
$15.1B
$8.37M 0.03%
56,808
-26,903
-32% -$3.96M
RNR icon
438
RenaissanceRe
RNR
$11.2B
$8.33M 0.03%
34,717
-7,997
-19% -$1.92M
MTG icon
439
MGIC Investment
MTG
$6.52B
$8.26M 0.03%
333,377
+2,530
+0.8% +$62.7K
CFG icon
440
Citizens Financial Group
CFG
$22.4B
$8.24M 0.03%
201,034
+4,520
+2% +$185K
FNF icon
441
Fidelity National Financial
FNF
$16.2B
$8.23M 0.03%
126,395
+9,210
+8% +$599K
LII icon
442
Lennox International
LII
$19.9B
$8.23M 0.03%
14,667
+575
+4% +$322K
LDOS icon
443
Leidos
LDOS
$23B
$8.22M 0.03%
60,879
+2,370
+4% +$320K
TSN icon
444
Tyson Foods
TSN
$19.7B
$8.21M 0.03%
128,715
-24,505
-16% -$1.56M
STLD icon
445
Steel Dynamics
STLD
$19.5B
$8.2M 0.03%
65,560
-33,004
-33% -$4.13M
NTAP icon
446
NetApp
NTAP
$24.7B
$8.16M 0.03%
92,883
-41,015
-31% -$3.6M
HUBB icon
447
Hubbell
HUBB
$23.9B
$8.11M 0.03%
24,505
+960
+4% +$318K
WSO icon
448
Watsco
WSO
$16.4B
$8.04M 0.03%
15,821
+610
+4% +$310K
PKG icon
449
Packaging Corp of America
PKG
$19.4B
$8.03M 0.03%
40,565
+540
+1% +$107K
NNN icon
450
NNN REIT
NNN
$8.05B
$8.01M 0.03%
187,701
+3,611
+2% +$154K
16 17
18
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