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
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$288M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.7M
2
PLD icon
Prologis
PLD
$9.71M
3
AMZN icon
Amazon
AMZN
$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
$7.27M
5
UNH icon
UnitedHealth
UNH
$7.08M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14M
2
DRE
Duke Realty Corp.
DRE
$7.92M
3
CTXS
Citrix Systems Inc
CTXS
$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
RF icon
Regions Financial
RF
$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
576
DELISTED
WestRock Company
WRK
$4M 0.02%
113,616
+5,000
+5% +$176K
PINC icon
577
Premier
PINC
$2.13B
$3.99M 0.02%
114,151
+63,703
+126% +$2.23M
WSC icon
578
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.99M 0.02%
88,288
-880
-1% -$39.8K
QRVO icon
579
Qorvo
QRVO
$8.61B
$3.98M 0.02%
43,898
-210
-0.5% -$19K
CLF icon
580
Cleveland-Cliffs
CLF
$5.63B
$3.97M 0.02%
246,558
+13,187
+6% +$212K
AAP icon
581
Advance Auto Parts
AAP
$3.63B
$3.96M 0.02%
26,935
-50
-0.2% -$7.35K
VST icon
582
Vistra
VST
$63.7B
$3.96M 0.02%
170,540
-5,610
-3% -$130K
HII icon
583
Huntington Ingalls Industries
HII
$10.6B
$3.94M 0.02%
17,088
+220
+1% +$50.8K
CMA icon
584
Comerica
CMA
$8.85B
$3.92M 0.02%
58,566
-690
-1% -$46.1K
CUBE icon
585
CubeSmart
CUBE
$9.52B
$3.91M 0.02%
97,024
+1,230
+1% +$49.5K
JBL icon
586
Jabil
JBL
$22.5B
$3.89M 0.02%
57,052
-490
-0.9% -$33.4K
G icon
587
Genpact
G
$7.82B
$3.88M 0.02%
83,655
-6,189
-7% -$287K
PFGC icon
588
Performance Food Group
PFGC
$16.5B
$3.85M 0.02%
66,009
+840
+1% +$49K
CMCT
589
Creative Media & Community Trust
CMCT
$5.34M
$3.83M 0.02%
3,188
– –
TWLO icon
590
Twilio
TWLO
$16.7B
$3.82M 0.02%
78,104
+2,230
+3% +$109K
LSCC icon
591
Lattice Semiconductor
LSCC
$9.05B
$3.82M 0.02%
58,900
+750
+1% +$48.7K
AR icon
592
Antero Resources
AR
$10.1B
$3.82M 0.02%
123,099
-860
-0.7% -$26.7K
WOLF icon
593
Wolfspeed
WOLF
$196M
$3.81M 0.02%
55,218
+5,700
+12% +$394K
ROL icon
594
Rollins
ROL
$27.4B
$3.81M 0.02%
104,294
+5,000
+5% +$183K
DAY icon
595
Dayforce
DAY
$10.9B
$3.81M 0.02%
59,406
+760
+1% +$48.8K
UHS icon
596
Universal Health Services
UHS
$12.1B
$3.79M 0.02%
26,928
-310
-1% -$43.7K
EXAS icon
597
Exact Sciences
EXAS
$10.2B
$3.76M 0.02%
75,881
+960
+1% +$47.5K
WYNN icon
598
Wynn Resorts
WYNN
$12.6B
$3.73M 0.02%
45,239
+570
+1% +$47K
FFIV icon
599
F5
FFIV
$18.1B
$3.71M 0.02%
25,846
-484
-2% -$69.5K
CZR icon
600
Caesars Entertainment
CZR
$5.48B
$3.71M 0.02%
89,057
+1,130
+1% +$47K
22 23
24
25 26