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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
626
Skyworks Solutions
SWKS
$11.2B
$5.34M 0.02%
71,593
-1,903
-3% -$142K
Z icon
627
Zillow
Z
$21.3B
$5.32M 0.02%
75,956
+4,960
+7% +$347K
CNH
628
CNH Industrial
CNH
$14.3B
$5.31M 0.02%
410,001
+10,548
+3% +$137K
ROKU icon
629
Roku
ROKU
$14B
$5.29M 0.02%
60,207
+2,384
+4% +$210K
TOL icon
630
Toll Brothers
TOL
$14.2B
$5.27M 0.02%
46,208
+700
+2% +$79.9K
CHRW icon
631
C.H. Robinson
CHRW
$14.9B
$5.27M 0.02%
54,872
+1,738
+3% +$167K
NLY icon
632
Annaly Capital Management
NLY
$14.2B
$5.26M 0.02%
279,311
+22,840
+9% +$430K
NWSA icon
633
News Corp Class A
NWSA
$16.6B
$5.26M 0.02%
176,848
+2,717
+2% +$80.8K
LECO icon
634
Lincoln Electric
LECO
$13.5B
$5.25M 0.02%
25,325
+69
+0.3% +$14.3K
DTM icon
635
DT Midstream
DTM
$10.7B
$5.21M 0.02%
47,389
+1,276
+3% +$140K
ARMK icon
636
Aramark
ARMK
$10.2B
$5.16M 0.02%
123,288
+3,470
+3% +$145K
ELAN icon
637
Elanco Animal Health
ELAN
$9.16B
$5.16M 0.02%
361,378
+89,883
+33% +$1.28M
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$8.61B
$5.15M 0.02%
52,296
+258
+0.5% +$25.4K
VIK icon
639
Viking Holdings
VIK
$27.9B
$5.06M 0.02%
+94,950
New +$5.06M
INCY icon
640
Incyte
INCY
$16.9B
$5.03M 0.02%
73,899
+1,131
+2% +$77K
ALLY icon
641
Ally Financial
ALLY
$12.7B
$5.02M 0.02%
128,901
+3,312
+3% +$129K
RL icon
642
Ralph Lauren
RL
$18.9B
$5.01M 0.02%
18,278
+198
+1% +$54.3K
KNSL icon
643
Kinsale Capital Group
KNSL
$10.6B
$5M 0.02%
10,327
+247
+2% +$120K
BXP icon
644
Boston Properties
BXP
$12.2B
$4.99M 0.02%
73,981
+2,121
+3% +$143K
SNX icon
645
TD Synnex
SNX
$12.3B
$4.99M 0.02%
36,753
-30,154
-45% -$4.09M
IOT icon
646
Samsara
IOT
$24B
$4.99M 0.02%
+125,320
New +$4.99M
BG icon
647
Bunge Global
BG
$16.9B
$4.98M 0.02%
62,037
+1,278
+2% +$103K
FHN icon
648
First Horizon
FHN
$11.3B
$4.98M 0.02%
234,842
-161,400
-41% -$3.42M
RIVN icon
649
Rivian
RIVN
$17.2B
$4.97M 0.02%
362,041
-24,162
-6% -$332K
LAMR icon
650
Lamar Advertising Co
LAMR
$13B
$4.97M 0.02%
40,926
+1,079
+3% +$131K
24 25
26
27 28