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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
476
Wynn Resorts
WYNN
$12.6B
$6.17M 0.03%
58,384
+4,635
+9% +$490K
BG icon
477
Bunge Global
BG
$16.9B
$6.16M 0.03%
65,271
+2,700
+4% +$255K
CNH
478
CNH Industrial
CNH
$14.3B
$6.15M 0.03%
+427,180
New +$6.15M
TXT icon
479
Textron
TXT
$14.5B
$6.15M 0.03%
90,928
-240
-0.3% -$16.2K
KMX icon
480
CarMax
KMX
$9.11B
$6.14M 0.03%
73,327
+2,085
+3% +$175K
AXON icon
481
Axon Enterprise
AXON
$57.2B
$6.11M 0.03%
31,319
+885
+3% +$173K
AES icon
482
AES
AES
$9.21B
$6.11M 0.03%
294,689
+754
+0.3% +$15.6K
SSNC icon
483
SS&C Technologies
SSNC
$21.7B
$6.1M 0.03%
100,706
+1,200
+1% +$72.7K
LSCC icon
484
Lattice Semiconductor
LSCC
$9.05B
$6.08M 0.03%
63,230
+3,900
+7% +$375K
CSL icon
485
Carlisle Companies
CSL
$16.9B
$6.04M 0.03%
23,528
+340
+1% +$87.2K
YUMC icon
486
Yum China
YUMC
$16.5B
$6.04M 0.03%
106,809
-6,580
-6% -$372K
MGM icon
487
MGM Resorts International
MGM
$9.98B
$5.93M 0.03%
134,918
-7,690
-5% -$338K
TECH icon
488
Bio-Techne
TECH
$8.46B
$5.9M 0.03%
72,246
+2,030
+3% +$166K
WSO icon
489
Watsco
WSO
$16.6B
$5.88M 0.03%
15,417
-2,414
-14% -$921K
FMC icon
490
FMC
FMC
$4.72B
$5.87M 0.03%
56,217
-605
-1% -$63.1K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.7B
$5.81M 0.03%
86,978
+1,621
+2% +$108K
FNF icon
492
Fidelity National Financial
FNF
$16.5B
$5.79M 0.03%
160,943
-376
-0.2% -$13.5K
LNT icon
493
Alliant Energy
LNT
$16.6B
$5.76M 0.03%
109,826
+220
+0.2% +$11.5K
ZS icon
494
Zscaler
ZS
$42.7B
$5.75M 0.03%
39,292
+1,180
+3% +$173K
MANH icon
495
Manhattan Associates
MANH
$13B
$5.72M 0.03%
28,607
+610
+2% +$122K
TRMB icon
496
Trimble
TRMB
$19.2B
$5.7M 0.03%
107,694
+50
+0% +$2.65K
EVRG icon
497
Evergy
EVRG
$16.5B
$5.69M 0.03%
97,333
+130
+0.1% +$7.59K
OKTA icon
498
Okta
OKTA
$16.1B
$5.67M 0.03%
81,785
+4,030
+5% +$279K
CFG icon
499
Citizens Financial Group
CFG
$22.3B
$5.66M 0.03%
217,172
-3,075
-1% -$80.2K
MAS icon
500
Masco
MAS
$15.9B
$5.64M 0.03%
98,272
-230
-0.2% -$13.2K
18 19
20
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