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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
476
Amcor
AMCR
$19.1B
$5.96M 0.03%
650,121
+3,300
+0.5% +$30.2K
XP icon
477
XP
XP
$9.96B
$5.94M 0.03%
257,476
+112,326
+77% +$2.59M
NDSN icon
478
Nordson
NDSN
$12.6B
$5.93M 0.03%
26,566
+103
+0.4% +$23K
OC icon
479
Owens Corning
OC
$13B
$5.92M 0.03%
43,414
+2,293
+6% +$313K
LYV icon
480
Live Nation Entertainment
LYV
$37.9B
$5.87M 0.03%
70,721
+260
+0.4% +$21.6K
GLPI icon
481
Gaming and Leisure Properties
GLPI
$13.7B
$5.86M 0.03%
128,706
+619
+0.5% +$28.2K
WSO icon
482
Watsco
WSO
$16.6B
$5.84M 0.03%
15,468
+51
+0.3% +$19.3K
TRMB icon
483
Trimble
TRMB
$19.2B
$5.83M 0.03%
108,244
+550
+0.5% +$29.6K
TOL icon
484
Toll Brothers
TOL
$14.2B
$5.83M 0.03%
78,801
+29,013
+58% +$2.15M
BURL icon
485
Burlington
BURL
$18.4B
$5.79M 0.03%
42,813
-2,000
-4% -$271K
SWK icon
486
Stanley Black & Decker
SWK
$12.1B
$5.78M 0.03%
69,193
+2,280
+3% +$191K
L icon
487
Loews
L
$20B
$5.77M 0.03%
91,179
+8,446
+10% +$535K
VRT icon
488
Vertiv
VRT
$47.4B
$5.77M 0.03%
155,039
+13,790
+10% +$513K
EXAS icon
489
Exact Sciences
EXAS
$10.2B
$5.72M 0.03%
83,895
+323
+0.4% +$22K
LDOS icon
490
Leidos
LDOS
$23B
$5.7M 0.03%
61,879
+308
+0.5% +$28.4K
YUMC icon
491
Yum China
YUMC
$16.5B
$5.69M 0.03%
102,109
-4,700
-4% -$262K
MANH icon
492
Manhattan Associates
MANH
$13B
$5.68M 0.03%
28,710
+103
+0.4% +$20.4K
WSM icon
493
Williams-Sonoma
WSM
$24.7B
$5.66M 0.03%
72,816
-976
-1% -$75.8K
COIN icon
494
Coinbase
COIN
$76.8B
$5.64M 0.03%
75,160
+2,320
+3% +$174K
OVV icon
495
Ovintiv
OVV
$10.6B
$5.62M 0.03%
118,082
+6,743
+6% +$321K
DKNG icon
496
DraftKings
DKNG
$23.1B
$5.55M 0.03%
188,666
+770
+0.4% +$22.7K
IP icon
497
International Paper
IP
$25.7B
$5.55M 0.03%
156,500
+570
+0.4% +$20.2K
CPB icon
498
Campbell Soup
CPB
$10.1B
$5.5M 0.03%
133,992
-2,080
-2% -$85.4K
FWONK icon
499
Liberty Media Series C
FWONK
$25.2B
$5.47M 0.03%
87,826
-4,439
-5% -$277K
CE icon
500
Celanese
CE
$5.34B
$5.45M 0.03%
43,410
+220
+0.5% +$27.6K
18 19
20
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