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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
526
IDEX
IEX
$12.2B
$6.27M 0.03%
34,666
+1,360
+4% +$246K
FOX icon
527
Fox Class B
FOX
$22.7B
$6.24M 0.02%
118,391
+2,519
+2% +$133K
PSTG icon
528
Pure Storage
PSTG
$26.8B
$6.22M 0.02%
140,463
-1,470
-1% -$65.1K
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.21M 0.02%
47,100
+1,840
+4% +$243K
EXEL icon
530
Exelixis
EXEL
$10.3B
$6.2M 0.02%
167,945
+16,397
+11% +$605K
TXT icon
531
Textron
TXT
$14.5B
$6.18M 0.02%
85,514
+3,330
+4% +$241K
PR icon
532
Permian Resources
PR
$9.85B
$6.17M 0.02%
445,591
+74,031
+20% +$1.03M
LVS icon
533
Las Vegas Sands
LVS
$37.2B
$6.16M 0.02%
159,426
-73,935
-32% -$2.86M
FTI icon
534
TechnipFMC
FTI
$16.7B
$6.14M 0.02%
193,716
+7,560
+4% +$240K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.5B
$6.11M 0.02%
86,402
-9,462
-10% -$669K
REG icon
536
Regency Centers
REG
$13.1B
$6.09M 0.02%
82,614
+1,089
+1% +$80.3K
CRUS icon
537
Cirrus Logic
CRUS
$5.83B
$6.09M 0.02%
61,142
+701
+1% +$69.9K
HRB icon
538
H&R Block
HRB
$6.79B
$6.09M 0.02%
110,939
+1,483
+1% +$81.4K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.7B
$6.06M 0.02%
33,191
+445
+1% +$81.3K
BAH icon
540
Booz Allen Hamilton
BAH
$12.7B
$6.04M 0.02%
57,704
+2,250
+4% +$235K
ENTG icon
541
Entegris
ENTG
$12.2B
$6.03M 0.02%
68,907
+2,690
+4% +$235K
OVV icon
542
Ovintiv
OVV
$10.8B
$5.95M 0.02%
138,934
+3,055
+2% +$131K
TER icon
543
Teradyne
TER
$18.4B
$5.9M 0.02%
71,474
+2,790
+4% +$230K
R icon
544
Ryder
R
$7.62B
$5.84M 0.02%
40,624
+799
+2% +$115K
AMH icon
545
American Homes 4 Rent
AMH
$12.7B
$5.84M 0.02%
154,490
+2,275
+1% +$86K
CAG icon
546
Conagra Brands
CAG
$9.16B
$5.82M 0.02%
218,063
-103,610
-32% -$2.76M
CPT icon
547
Camden Property Trust
CPT
$11.9B
$5.79M 0.02%
47,348
+609
+1% +$74.5K
ILMN icon
548
Illumina
ILMN
$15B
$5.78M 0.02%
72,897
+976
+1% +$77.4K
ELS icon
549
Equity Lifestyle Properties
ELS
$11.9B
$5.76M 0.02%
86,374
-7,074
-8% -$472K
BOKF icon
550
BOK Financial
BOKF
$7.05B
$5.76M 0.02%
55,298
+10,466
+23% +$1.09M
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