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
TAP icon
601
Molson Coors Class B
TAP
$9.96B
$4.76M 0.02%
78,193
+3,050
+4% +$186K
SWKS icon
602
Skyworks Solutions
SWKS
$11.2B
$4.75M 0.02%
73,496
+2,870
+4% +$185K
NWSA icon
603
News Corp Class A
NWSA
$16.6B
$4.74M 0.02%
174,131
+6,800
+4% +$185K
VTRS icon
604
Viatris
VTRS
$12.2B
$4.73M 0.02%
543,098
-107,191
-16% -$934K
BG icon
605
Bunge Global
BG
$16.9B
$4.64M 0.02%
60,759
-1,940
-3% -$148K
IPG icon
606
Interpublic Group of Companies
IPG
$9.94B
$4.62M 0.02%
170,137
+2,267
+1% +$61.6K
NWS icon
607
News Corp Class B
NWS
$18.8B
$4.6M 0.02%
151,439
+2,303
+2% +$69.9K
SGI
608
Somnigroup International Inc.
SGI
$18.3B
$4.6M 0.02%
76,770
+3,000
+4% +$180K
ESAB icon
609
ESAB
ESAB
$7.15B
$4.6M 0.02%
39,452
+14,590
+59% +$1.7M
CLH icon
610
Clean Harbors
CLH
$12.7B
$4.59M 0.02%
23,297
+910
+4% +$179K
ALLY icon
611
Ally Financial
ALLY
$12.7B
$4.58M 0.02%
125,589
+4,900
+4% +$179K
WTRG icon
612
Essential Utilities
WTRG
$11B
$4.55M 0.02%
115,213
+4,490
+4% +$177K
COKE icon
613
Coca-Cola Consolidated
COKE
$10.5B
$4.54M 0.02%
33,640
-1,880
-5% -$254K
LAMR icon
614
Lamar Advertising Co
LAMR
$13B
$4.53M 0.02%
39,847
+1,560
+4% +$178K
HST icon
615
Host Hotels & Resorts
HST
$12B
$4.53M 0.02%
318,924
+4,289
+1% +$60.9K
PEN icon
616
Penumbra
PEN
$11B
$4.51M 0.02%
16,873
+660
+4% +$176K
CG icon
617
Carlyle Group
CG
$23.1B
$4.5M 0.02%
103,171
+6,900
+7% +$301K
SKX icon
618
Skechers
SKX
$9.5B
$4.49M 0.02%
79,040
+21,100
+36% +$1.2M
ATR icon
619
AptarGroup
ATR
$9.13B
$4.48M 0.02%
30,208
+1,180
+4% +$175K
DTM icon
620
DT Midstream
DTM
$10.7B
$4.45M 0.02%
46,113
+3,410
+8% +$329K
ACI icon
621
Albertsons Companies
ACI
$10.7B
$4.44M 0.02%
201,826
+7,489
+4% +$165K
OMF icon
622
OneMain Financial
OMF
$7.31B
$4.43M 0.02%
90,665
+2,127
+2% +$104K
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$8.61B
$4.43M 0.02%
52,038
+3,520
+7% +$299K
INCY icon
624
Incyte
INCY
$16.9B
$4.41M 0.02%
72,768
-4,461
-6% -$270K
BRBR icon
625
BellRing Brands
BRBR
$4.97B
$4.38M 0.02%
58,830
+2,290
+4% +$170K
23 24
25
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