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
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
Cap. Flow
+$65M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$7.52M
2
VMW
VMware, Inc
VMW
$7.23M
3
MSFT icon
Microsoft
MSFT
$7.14M
4
RIVN icon
Rivian
RIVN
$6.28M
5
O icon
Realty Income
O
$4.45M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
KSU
Kansas City Southern
KSU
$8.84M
3
DELL icon
Dell
DELL
$6.43M
4
VER
VEREIT, Inc.
VER
$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$3.59M

Sector Composition

1 Technology 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOXA icon
451
Fox Class A
FOXA
$27.4B
$6.69M 0.04%
181,162
+11,093
+7% +$409K
CTRA icon
452
Coterra Energy
CTRA
$18.3B
$6.68M 0.04%
351,352
+209,944
+148% +$3.99M
SSNC icon
453
SS&C Technologies
SSNC
$21.7B
$6.66M 0.04%
81,267
+530
+0.7% +$43.4K
CVNA icon
454
Carvana
CVNA
$50.9B
$6.66M 0.04%
28,726
+947
+3% +$219K
CPT icon
455
Camden Property Trust
CPT
$11.9B
$6.65M 0.04%
37,235
+730
+2% +$130K
CE icon
456
Celanese
CE
$5.34B
$6.64M 0.04%
39,497
-540
-1% -$90.8K
J icon
457
Jacobs Solutions
J
$17.4B
$6.53M 0.03%
56,655
+363
+0.6% +$41.8K
JBHT icon
458
JB Hunt Transport Services
JBHT
$13.9B
$6.47M 0.03%
31,629
+120
+0.4% +$24.5K
MGM icon
459
MGM Resorts International
MGM
$9.98B
$6.45M 0.03%
143,677
-743
-0.5% -$33.3K
CINF icon
460
Cincinnati Financial
CINF
$24B
$6.43M 0.03%
56,450
+210
+0.4% +$23.9K
MAS icon
461
Masco
MAS
$15.9B
$6.43M 0.03%
91,578
-800
-0.9% -$56.2K
PTON icon
462
Peloton Interactive
PTON
$3.27B
$6.32M 0.03%
176,823
+3,733
+2% +$133K
QRVO icon
463
Qorvo
QRVO
$8.61B
$6.29M 0.03%
40,205
+260
+0.7% +$40.7K
RIVN icon
464
Rivian
RIVN
$17.2B
$6.28M 0.03%
+60,570
New +$6.28M
LYV icon
465
Live Nation Entertainment
LYV
$37.9B
$6.26M 0.03%
52,273
+1,778
+4% +$213K
ACGL icon
466
Arch Capital
ACGL
$34.1B
$6.22M 0.03%
139,953
-3,060
-2% -$136K
WAB icon
467
Wabtec
WAB
$33B
$6.21M 0.03%
67,435
-530
-0.8% -$48.8K
SNAP icon
468
Snap
SNAP
$12.4B
$6.21M 0.03%
131,990
+10,293
+8% +$484K
APO icon
469
Apollo Global Management
APO
$75.3B
$6.2M 0.03%
85,649
+20,360
+31% +$1.47M
ALLY icon
470
Ally Financial
ALLY
$12.7B
$6.2M 0.03%
130,260
-4,780
-4% -$228K
BRO icon
471
Brown & Brown
BRO
$31.3B
$6.2M 0.03%
88,240
+350
+0.4% +$24.6K
TXT icon
472
Textron
TXT
$14.5B
$6.17M 0.03%
79,901
-1,380
-2% -$107K
LKQ icon
473
LKQ Corp
LKQ
$8.33B
$6.13M 0.03%
102,108
+430
+0.4% +$25.8K
PWR icon
474
Quanta Services
PWR
$55.5B
$6.11M 0.03%
53,242
+1,380
+3% +$158K
GME icon
475
GameStop
GME
$10.1B
$6.07M 0.03%
163,516
-4,720
-3% -$175K
17 18
19
20 21