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
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
+$48.5M
2
DOW icon
Dow Inc
DOW
+$23.1M
3
NOW icon
ServiceNow
NOW
+$12.1M
4
CTVA icon
Corteva
CTVA
+$11M
5
WDAY icon
Workday
WDAY
+$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
2
AAPL icon
Apple
AAPL
+$17.6M
3
DD icon
DuPont de Nemours
DD
+$16.9M
4
BAC icon
Bank of America
BAC
+$6.93M
5
JPM icon
JPMorgan Chase
JPM
+$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
501
DELISTED
WestRock Company
WRK
$4.57M 0.03%
125,274
+1,240
+1% +$45.2K
TRGP icon
502
Targa Resources
TRGP
$34.5B
$4.56M 0.03%
116,147
+4,650
+4% +$183K
ALLE icon
503
Allegion
ALLE
$14.9B
$4.56M 0.03%
41,234
+423
+1% +$46.8K
NWL icon
504
Newell Brands
NWL
$2.65B
$4.56M 0.03%
295,389
-29,610
-9% -$457K
KSS icon
505
Kohl's
KSS
$1.86B
$4.52M 0.03%
95,120
+5,990
+7% +$285K
ZBRA icon
506
Zebra Technologies
ZBRA
$16B
$4.5M 0.03%
21,476
+125
+0.6% +$26.2K
PAYC icon
507
Paycom
PAYC
$12.6B
$4.48M 0.03%
19,771
+600
+3% +$136K
ARMK icon
508
Aramark
ARMK
$10.1B
$4.48M 0.03%
172,036
-125
-0.1% -$3.25K
WHR icon
509
Whirlpool
WHR
$5.34B
$4.48M 0.03%
31,466
-334
-1% -$47.5K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.84B
$4.47M 0.03%
29,420
-4,290
-13% -$652K
MHK icon
511
Mohawk Industries
MHK
$8.67B
$4.46M 0.03%
30,247
-1,407
-4% -$208K
URI icon
512
United Rentals
URI
$62.4B
$4.46M 0.03%
33,609
+1,930
+6% +$256K
VER
513
DELISTED
VEREIT, Inc.
VER
$4.46M 0.03%
98,880
+218
+0.2% +$9.82K
ODFL icon
514
Old Dominion Freight Line
ODFL
$31.8B
$4.45M 0.03%
89,400
+10,650
+14% +$530K
IRM icon
515
Iron Mountain
IRM
$27.3B
$4.44M 0.03%
141,761
-2,750
-2% -$86.1K
BBWI icon
516
Bath & Body Works
BBWI
$5.87B
$4.42M 0.03%
209,455
+14,683
+8% +$310K
QGEN icon
517
Qiagen
QGEN
$10.3B
$4.42M 0.03%
102,703
-463
-0.4% -$19.9K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.8B
$4.4M 0.03%
32,840
+993
+3% +$133K
LEA icon
519
Lear
LEA
$6B
$4.4M 0.03%
31,578
+435
+1% +$60.6K
PKG icon
520
Packaging Corp of America
PKG
$19.4B
$4.39M 0.03%
46,070
+8,820
+24% +$841K
BWA icon
521
BorgWarner
BWA
$9.61B
$4.39M 0.03%
118,763
-2,079
-2% -$76.8K
FDS icon
522
Factset
FDS
$14.2B
$4.37M 0.03%
15,249
-218
-1% -$62.5K
NNN icon
523
NNN REIT
NNN
$8.12B
$4.36M 0.03%
82,258
+1,640
+2% +$86.9K
NOV icon
524
NOV
NOV
$4.92B
$4.35M 0.03%
195,874
+1,390
+0.7% +$30.9K
RNR icon
525
RenaissanceRe
RNR
$11.3B
$4.35M 0.03%
24,455
+3,078
+14% +$548K
19 20
21
22 23