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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
+$61.1M
2
ABNB icon
Airbnb
ABNB
+$14.2M
3
WBD icon
Warner Bros
WBD
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.47M
5
TSLA icon
Tesla
TSLA
+$8.45M

Top Sells

1
T icon
AT&T
T
+$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
3
CERN
Cerner Corp
CERN
+$10.1M
4
YUMC icon
Yum China
YUMC
+$7.66M
5
ED icon
Consolidated Edison
ED
+$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
451
Camden Property Trust
CPT
$11.9B
$6.09M 0.04%
45,284
+8,863
+24% +$1.19M
CCK icon
452
Crown Holdings
CCK
$11B
$6.09M 0.04%
66,062
+15,828
+32% +$1.46M
INCY icon
453
Incyte
INCY
$16.7B
$6.07M 0.04%
79,952
+9,293
+13% +$706K
BXP icon
454
Boston Properties
BXP
$11.5B
$6.07M 0.04%
68,264
+8,776
+15% +$781K
PAYC icon
455
Paycom
PAYC
$12.5B
$6.07M 0.04%
21,657
+3,644
+20% +$1.02M
SCI icon
456
Service Corp International
SCI
$11.1B
$6.03M 0.04%
87,248
+17,089
+24% +$1.18M
IEX icon
457
IDEX
IEX
$12.2B
$6.03M 0.04%
33,189
+4,161
+14% +$756K
BRO icon
458
Brown & Brown
BRO
$30.8B
$6.02M 0.04%
103,159
+16,786
+19% +$979K
POOL icon
459
Pool Corp
POOL
$12B
$5.98M 0.04%
17,034
+2,153
+14% +$756K
TYL icon
460
Tyler Technologies
TYL
$24.2B
$5.97M 0.04%
17,966
+2,575
+17% +$856K
FMC icon
461
FMC
FMC
$4.6B
$5.95M 0.04%
55,609
+7,688
+16% +$823K
HST icon
462
Host Hotels & Resorts
HST
$12B
$5.93M 0.04%
378,461
+38,967
+11% +$611K
ABMD
463
DELISTED
Abiomed Inc
ABMD
$5.93M 0.04%
23,969
+2,573
+12% +$637K
AES icon
464
AES
AES
$9.06B
$5.93M 0.04%
282,265
+38,879
+16% +$817K
LVS icon
465
Las Vegas Sands
LVS
$37.1B
$5.93M 0.04%
176,406
-893
-0.5% -$30K
TECH icon
466
Bio-Techne
TECH
$8.43B
$5.89M 0.04%
67,996
+8,184
+14% +$709K
LDOS icon
467
Leidos
LDOS
$23B
$5.8M 0.04%
57,631
+5,623
+11% +$566K
HUBS icon
468
HubSpot
HUBS
$26.5B
$5.79M 0.04%
19,262
+2,656
+16% +$799K
BF.B icon
469
Brown-Forman Class B
BF.B
$13B
$5.77M 0.04%
82,213
+10,381
+14% +$728K
JBHT icon
470
JB Hunt Transport Services
JBHT
$13.6B
$5.74M 0.04%
36,433
+4,109
+13% +$647K
TRGP icon
471
Targa Resources
TRGP
$34.7B
$5.7M 0.04%
95,592
+9,460
+11% +$564K
CE icon
472
Celanese
CE
$4.89B
$5.67M 0.04%
48,172
+8,045
+20% +$946K
IPG icon
473
Interpublic Group of Companies
IPG
$9.74B
$5.67M 0.04%
205,809
+40,402
+24% +$1.11M
SSNC icon
474
SS&C Technologies
SSNC
$21.7B
$5.66M 0.04%
97,430
+14,853
+18% +$863K
ROKU icon
475
Roku
ROKU
$14.3B
$5.64M 0.04%
68,631
+9,195
+15% +$755K
17 18
19
20 21