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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
476
McCormick & Company Non-Voting
MKC
$19B
$8.97M 0.03%
118,270
+2,998
+3% +$227K
FLEX icon
477
Flex
FLEX
$20.8B
$8.89M 0.03%
+178,050
New +$8.89M
MTDR icon
478
Matador Resources
MTDR
$6.01B
$8.87M 0.03%
185,819
+85,876
+86% +$4.1M
NI icon
479
NiSource
NI
$19B
$8.87M 0.03%
219,793
+6,050
+3% +$244K
EL icon
480
Estee Lauder
EL
$32.1B
$8.82M 0.03%
109,179
+3,668
+3% +$296K
CASY icon
481
Casey's General Stores
CASY
$18.8B
$8.82M 0.03%
17,278
+342
+2% +$175K
IFF icon
482
International Flavors & Fragrances
IFF
$16.9B
$8.8M 0.03%
119,674
+2,658
+2% +$195K
DOW icon
483
Dow Inc
DOW
$17.4B
$8.75M 0.03%
330,532
+8,423
+3% +$223K
WY icon
484
Weyerhaeuser
WY
$18.9B
$8.7M 0.03%
338,551
+4,958
+1% +$127K
AFRM icon
485
Affirm
AFRM
$28.4B
$8.67M 0.03%
125,336
+6,723
+6% +$465K
ONTO icon
486
Onto Innovation
ONTO
$5.1B
$8.59M 0.03%
85,145
+62,735
+280% +$6.33M
LII icon
487
Lennox International
LII
$20.3B
$8.59M 0.03%
14,987
+320
+2% +$183K
CACI icon
488
CACI
CACI
$10.4B
$8.59M 0.03%
18,019
-654
-4% -$312K
CW icon
489
Curtiss-Wright
CW
$18.1B
$8.58M 0.03%
17,555
+103
+0.6% +$50.3K
BIIB icon
490
Biogen
BIIB
$20.6B
$8.57M 0.03%
68,242
+1,572
+2% +$197K
DVA icon
491
DaVita
DVA
$9.86B
$8.49M 0.03%
59,614
+23,364
+64% +$3.33M
TPR icon
492
Tapestry
TPR
$21.7B
$8.48M 0.03%
96,600
-9,743
-9% -$855K
TRMB icon
493
Trimble
TRMB
$19.2B
$8.46M 0.03%
111,284
-158
-0.1% -$12K
ZBH icon
494
Zimmer Biomet
ZBH
$20.9B
$8.44M 0.03%
92,505
+1,853
+2% +$169K
ESS icon
495
Essex Property Trust
ESS
$17.3B
$8.44M 0.03%
29,767
+559
+2% +$158K
STLD icon
496
Steel Dynamics
STLD
$19.8B
$8.4M 0.03%
65,621
+61
+0.1% +$7.81K
INSM icon
497
Insmed
INSM
$30.7B
$8.39M 0.03%
+83,390
New +$8.39M
PSTG icon
498
Pure Storage
PSTG
$25.9B
$8.35M 0.03%
145,080
+4,617
+3% +$266K
UI icon
499
Ubiquiti
UI
$34.9B
$8.33M 0.03%
20,234
+11,901
+143% +$4.9M
FTV icon
500
Fortive
FTV
$16.2B
$8.27M 0.03%
158,577
-132
-0.1% -$6.88K
18 19
20
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