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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
+$19.9M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
RSG icon
Republic Services
RSG
+$15M
3
BAC icon
Bank of America
BAC
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
576
Incyte
INCY
$16.9B
$5.33M 0.02%
77,229
+4,320
+6% +$298K
DUOL icon
577
Duolingo
DUOL
$12.4B
$5.3M 0.02%
16,350
+320
+2% +$104K
FOX icon
578
Fox Class B
FOX
$25.3B
$5.3M 0.02%
115,872
+2,586
+2% +$118K
OWL icon
579
Blue Owl Capital
OWL
$11.7B
$5.29M 0.02%
227,529
+8,300
+4% +$193K
DVA icon
580
DaVita
DVA
$9.62B
$5.29M 0.02%
35,370
-736
-2% -$110K
MTDR icon
581
Matador Resources
MTDR
$5.89B
$5.22M 0.02%
92,700
+18,020
+24% +$1.01M
COHR icon
582
Coherent
COHR
$15.4B
$5.19M 0.02%
54,827
-2,930
-5% -$278K
DBX icon
583
Dropbox
DBX
$8.06B
$5.19M 0.02%
172,783
+1,405
+0.8% +$42.2K
BJ icon
584
BJs Wholesale Club
BJ
$13B
$5.18M 0.02%
57,998
+360
+0.6% +$32.2K
ITT icon
585
ITT
ITT
$13.5B
$5.18M 0.02%
36,231
+230
+0.6% +$32.9K
CLH icon
586
Clean Harbors
CLH
$12.8B
$5.15M 0.02%
22,387
+140
+0.6% +$32.2K
BXP icon
587
Boston Properties
BXP
$12B
$5.14M 0.02%
69,050
+430
+0.6% +$32K
TECH icon
588
Bio-Techne
TECH
$8.42B
$5.05M 0.02%
70,157
+320
+0.5% +$23K
Z icon
589
Zillow
Z
$21.8B
$5.05M 0.02%
68,226
-3,350
-5% -$248K
EXEL icon
590
Exelixis
EXEL
$10.1B
$5.05M 0.02%
151,548
-8,450
-5% -$281K
AAL icon
591
American Airlines Group
AAL
$8.54B
$5.02M 0.02%
287,811
+1,800
+0.6% +$31.4K
NCLH icon
592
Norwegian Cruise Line
NCLH
$11.1B
$4.96M 0.02%
192,901
+5,860
+3% +$151K
NVT icon
593
nVent Electric
NVT
$14.9B
$4.95M 0.02%
72,632
+450
+0.6% +$30.7K
TKO icon
594
TKO Group
TKO
$16.5B
$4.93M 0.02%
34,689
+210
+0.6% +$29.8K
OZK icon
595
Bank OZK
OZK
$5.92B
$4.89M 0.02%
109,862
+2,715
+3% +$121K
RIVN icon
596
Rivian
RIVN
$17B
$4.88M 0.02%
366,583
-25,440
-6% -$338K
AIZ icon
597
Assurant
AIZ
$10.7B
$4.88M 0.02%
22,866
+140
+0.6% +$29.8K
BG icon
598
Bunge Global
BG
$16.9B
$4.88M 0.02%
62,699
-6,635
-10% -$516K
CG icon
599
Carlyle Group
CG
$23.2B
$4.86M 0.02%
96,271
+610
+0.6% +$30.8K
DAY icon
600
Dayforce
DAY
$10.9B
$4.81M 0.02%
66,227
+410
+0.6% +$29.8K
22 23
24
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