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
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
$48.5M
2
DOW icon
Dow Inc
DOW
$23.1M
3
NOW icon
ServiceNow
NOW
$12.1M
4
CTVA icon
Corteva
CTVA
$11M
5
WDAY icon
Workday
WDAY
$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$20.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
DD icon
DuPont de Nemours
DD
$16.9M
4
BAC icon
Bank of America
BAC
$6.93M
5
JPM icon
JPMorgan Chase
JPM
$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Z icon
676
Zillow
Z
$21.3B
$2.82M 0.02%
60,773
+9,190
+18% +$426K
MASI icon
677
Masimo
MASI
$8B
$2.81M 0.02%
18,910
-217
-1% -$32.3K
INGR icon
678
Ingredion
INGR
$8.24B
$2.8M 0.02%
33,882
+170
+0.5% +$14K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.78M 0.02%
34,922
+670
+2% +$53.4K
LAMR icon
680
Lamar Advertising Co
LAMR
$13B
$2.76M 0.02%
34,150
-201
-0.6% -$16.2K
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
$2.75M 0.02%
22,887
+2,025
+10% +$243K
HR icon
682
Healthcare Realty
HR
$6.35B
$2.75M 0.02%
100,241
-1,530
-2% -$42K
EPR icon
683
EPR Properties
EPR
$4.05B
$2.75M 0.02%
36,849
+460
+1% +$34.3K
CRL icon
684
Charles River Laboratories
CRL
$8.07B
$2.75M 0.02%
19,344
-758
-4% -$108K
HP icon
685
Helmerich & Payne
HP
$2.01B
$2.74M 0.02%
54,113
+120
+0.2% +$6.07K
FIVE icon
686
Five Below
FIVE
$8.46B
$2.74M 0.02%
+22,817
New +$2.74M
PK icon
687
Park Hotels & Resorts
PK
$2.4B
$2.73M 0.02%
98,996
-180
-0.2% -$4.96K
HUBS icon
688
HubSpot
HUBS
$25.7B
$2.73M 0.02%
+15,980
New +$2.73M
ERIE icon
689
Erie Indemnity
ERIE
$17.5B
$2.71M 0.02%
10,639
+273
+3% +$69.4K
JBLU icon
690
JetBlue
JBLU
$1.85B
$2.69M 0.02%
145,423
-4,900
-3% -$90.6K
CFR icon
691
Cullen/Frost Bankers
CFR
$8.24B
$2.69M 0.02%
28,675
-40
-0.1% -$3.75K
LOPE icon
692
Grand Canyon Education
LOPE
$5.74B
$2.69M 0.02%
22,953
+4,150
+22% +$486K
CASY icon
693
Casey's General Stores
CASY
$18.8B
$2.68M 0.02%
17,166
-765
-4% -$119K
FSLR icon
694
First Solar
FSLR
$22B
$2.66M 0.02%
40,527
+90
+0.2% +$5.91K
CW icon
695
Curtiss-Wright
CW
$18.1B
$2.66M 0.02%
20,932
-440
-2% -$55.9K
NATI
696
DELISTED
National Instruments Corp
NATI
$2.66M 0.02%
63,344
-3,793
-6% -$159K
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
$2.66M 0.02%
26,603
-740
-3% -$74K
IPGP icon
698
IPG Photonics
IPGP
$3.56B
$2.66M 0.02%
17,229
+2,333
+16% +$360K
RHI icon
699
Robert Half
RHI
$3.77B
$2.65M 0.02%
46,512
-600
-1% -$34.2K
BRX icon
700
Brixmor Property Group
BRX
$8.63B
$2.61M 0.02%
146,024
-2,810
-2% -$50.2K
26 27
28
29 30