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
USFD icon
501
US Foods
USFD
$17.5B
$8.26M 0.03%
107,264
+7,725
+8% +$595K
TWLO icon
502
Twilio
TWLO
$16.7B
$8.21M 0.03%
66,053
-3,952
-6% -$491K
RDDT icon
503
Reddit
RDDT
$44.9B
$8.2M 0.03%
+54,460
New +$8.2M
HAL icon
504
Halliburton
HAL
$18.8B
$8.16M 0.03%
400,468
-2,987
-0.7% -$60.9K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.06M 0.03%
75,968
+47,406
+166% +$5.03M
MAA icon
506
Mid-America Apartment Communities
MAA
$17B
$8.05M 0.03%
54,355
+1,218
+2% +$180K
EQH icon
507
Equitable Holdings
EQH
$16B
$8.01M 0.03%
142,859
-127
-0.1% -$7.12K
TRU icon
508
TransUnion
TRU
$17.5B
$8.01M 0.03%
91,049
+2,250
+3% +$198K
TW icon
509
Tradeweb Markets
TW
$25.4B
$7.97M 0.03%
54,460
+1,347
+3% +$197K
COKE icon
510
Coca-Cola Consolidated
COKE
$10.5B
$7.95M 0.03%
71,235
+37,595
+112% +$4.2M
FDS icon
511
Factset
FDS
$14B
$7.93M 0.03%
17,732
+332
+2% +$148K
GPC icon
512
Genuine Parts
GPC
$19.4B
$7.86M 0.03%
64,790
+1,145
+2% +$139K
ESAB icon
513
ESAB
ESAB
$7.15B
$7.86M 0.03%
65,197
+25,745
+65% +$3.1M
FSLR icon
514
First Solar
FSLR
$22B
$7.85M 0.03%
47,416
-4,140
-8% -$685K
FIVE icon
515
Five Below
FIVE
$8.46B
$7.82M 0.03%
59,598
+22,616
+61% +$2.97M
OLED icon
516
Universal Display
OLED
$6.91B
$7.79M 0.03%
50,399
+29,052
+136% +$4.49M
PKG icon
517
Packaging Corp of America
PKG
$19.8B
$7.78M 0.02%
41,259
+694
+2% +$131K
LUV icon
518
Southwest Airlines
LUV
$16.5B
$7.75M 0.02%
238,800
-34,596
-13% -$1.12M
MDB icon
519
MongoDB
MDB
$26.4B
$7.74M 0.02%
36,840
+4,078
+12% +$856K
KEY icon
520
KeyCorp
KEY
$20.8B
$7.7M 0.02%
441,723
+18,220
+4% +$317K
OKTA icon
521
Okta
OKTA
$16.1B
$7.69M 0.02%
76,952
+2,880
+4% +$288K
DT icon
522
Dynatrace
DT
$15.1B
$7.57M 0.02%
137,156
+700
+0.5% +$38.6K
SFM icon
523
Sprouts Farmers Market
SFM
$13.6B
$7.53M 0.02%
+45,730
New +$7.53M
AVTR icon
524
Avantor
AVTR
$9.07B
$7.48M 0.02%
556,032
+158,652
+40% +$2.14M
CSL icon
525
Carlisle Companies
CSL
$16.9B
$7.48M 0.02%
20,027
-16,744
-46% -$6.25M
19 20
21
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