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
MANH icon
451
Manhattan Associates
MANH
$13.3B
$8.54M 0.03%
31,591
+347
+1% +$93.8K
EL icon
452
Estee Lauder
EL
$32B
$8.52M 0.03%
113,606
+5,220
+5% +$391K
LYB icon
453
LyondellBasell Industries
LYB
$17.6B
$8.5M 0.03%
114,486
+720
+0.6% +$53.5K
AVTR icon
454
Avantor
AVTR
$8.95B
$8.45M 0.03%
400,914
+4,949
+1% +$104K
LDOS icon
455
Leidos
LDOS
$22.9B
$8.43M 0.03%
58,509
-400
-0.7% -$57.6K
IBKR icon
456
Interactive Brokers
IBKR
$27.2B
$8.42M 0.03%
190,600
+880
+0.5% +$38.9K
AMG icon
457
Affiliated Managers Group
AMG
$6.57B
$8.38M 0.03%
45,338
+444
+1% +$82.1K
AYI icon
458
Acuity Brands
AYI
$10.3B
$8.38M 0.03%
28,678
+395
+1% +$115K
PODD icon
459
Insulet
PODD
$24.6B
$8.23M 0.03%
31,537
+140
+0.4% +$36.5K
NTRA icon
460
Natera
NTRA
$23B
$8.2M 0.03%
51,820
+910
+2% +$144K
EPAM icon
461
EPAM Systems
EPAM
$9.16B
$8.17M 0.03%
34,921
-1,160
-3% -$271K
BURL icon
462
Burlington
BURL
$18.3B
$8.16M 0.03%
28,628
-2,760
-9% -$787K
NRG icon
463
NRG Energy
NRG
$28.6B
$8.15M 0.03%
90,380
-340
-0.4% -$30.7K
ESS icon
464
Essex Property Trust
ESS
$17.1B
$8.11M 0.03%
28,403
-1,709
-6% -$488K
COO icon
465
Cooper Companies
COO
$13.7B
$8.11M 0.03%
88,167
+400
+0.5% +$36.8K
MAA icon
466
Mid-America Apartment Communities
MAA
$16.9B
$8.11M 0.03%
52,437
+240
+0.5% +$37.1K
VTRS icon
467
Viatris
VTRS
$12.2B
$8.1M 0.03%
650,289
+6,791
+1% +$84.5K
WPC icon
468
W.P. Carey
WPC
$14.7B
$8.1M 0.03%
148,605
+2,385
+2% +$130K
VRSN icon
469
VeriSign
VRSN
$26.4B
$8.07M 0.03%
38,973
-237
-0.6% -$49.1K
CACI icon
470
CACI
CACI
$10.4B
$7.98M 0.03%
19,756
+441
+2% +$178K
PFG icon
471
Principal Financial Group
PFG
$17.8B
$7.93M 0.03%
102,474
-810
-0.8% -$62.7K
TRU icon
472
TransUnion
TRU
$18.2B
$7.91M 0.03%
85,329
-1,890
-2% -$175K
FHN icon
473
First Horizon
FHN
$11.3B
$7.89M 0.03%
391,708
+153,200
+64% +$3.09M
OMC icon
474
Omnicom Group
OMC
$15.3B
$7.88M 0.03%
91,634
-202
-0.2% -$17.4K
MTG icon
475
MGIC Investment
MTG
$6.55B
$7.84M 0.03%
330,847
+9,065
+3% +$215K
17 18
19
20 21