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
APA icon
501
APA Corp
APA
$8.14B
$5.64M 0.03%
164,927
+6,519
+4% +$223K
WDC icon
502
Western Digital
WDC
$31.9B
$5.63M 0.03%
196,193
+2,413
+1% +$69.2K
PEN icon
503
Penumbra
PEN
$11B
$5.62M 0.03%
16,324
+225
+1% +$77.4K
GL icon
504
Globe Life
GL
$11.3B
$5.61M 0.03%
51,191
-761
-1% -$83.4K
RGA icon
505
Reinsurance Group of America
RGA
$12.8B
$5.6M 0.03%
40,373
+3,490
+9% +$484K
INCY icon
506
Incyte
INCY
$16.9B
$5.53M 0.03%
88,882
+1,970
+2% +$123K
HST icon
507
Host Hotels & Resorts
HST
$12B
$5.52M 0.03%
328,206
+8,795
+3% +$148K
MKTX icon
508
MarketAxess Holdings
MKTX
$7.01B
$5.52M 0.03%
21,128
+4,225
+25% +$1.1M
CASY icon
509
Casey's General Stores
CASY
$18.8B
$5.48M 0.03%
22,475
+73
+0.3% +$17.8K
U icon
510
Unity
U
$18.5B
$5.45M 0.03%
125,600
+22,380
+22% +$972K
LDOS icon
511
Leidos
LDOS
$23B
$5.45M 0.03%
61,571
+2,010
+3% +$178K
PKG icon
512
Packaging Corp of America
PKG
$19.8B
$5.43M 0.03%
41,108
-4,147
-9% -$548K
BILL icon
513
BILL Holdings
BILL
$5.24B
$5.39M 0.03%
46,164
+1,505
+3% +$176K
GDDY icon
514
GoDaddy
GDDY
$20.1B
$5.38M 0.03%
71,604
+1,040
+1% +$78.1K
KIM icon
515
Kimco Realty
KIM
$15.4B
$5.37M 0.03%
272,475
-90
-0% -$1.78K
HSIC icon
516
Henry Schein
HSIC
$8.42B
$5.37M 0.03%
66,231
+835
+1% +$67.7K
OC icon
517
Owens Corning
OC
$13B
$5.37M 0.03%
41,121
+340
+0.8% +$44.4K
ELS icon
518
Equity Lifestyle Properties
ELS
$12B
$5.35M 0.03%
79,906
-145
-0.2% -$9.7K
KNX icon
519
Knight Transportation
KNX
$7B
$5.33M 0.03%
95,905
+58
+0.1% +$3.22K
CACI icon
520
CACI
CACI
$10.4B
$5.32M 0.03%
15,607
-258
-2% -$87.9K
AMH icon
521
American Homes 4 Rent
AMH
$12.9B
$5.31M 0.03%
149,638
+10,955
+8% +$388K
RPRX icon
522
Royalty Pharma
RPRX
$15.6B
$5.3M 0.03%
172,554
+4,685
+3% +$144K
SCI icon
523
Service Corp International
SCI
$10.9B
$5.3M 0.03%
82,015
-19,845
-19% -$1.28M
TFX icon
524
Teleflex
TFX
$5.78B
$5.28M 0.03%
21,820
+640
+3% +$155K
MTCH icon
525
Match Group
MTCH
$9.18B
$5.25M 0.03%
125,490
-275
-0.2% -$11.5K
19 20
21
22 23