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
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
+$55.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
3
BX icon
Blackstone
BX
$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
$23.9M
5
PLTR icon
Palantir
PLTR
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$64.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
$5.95M
5
SEDG icon
SolarEdge
SEDG
$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSY icon
676
Bentley Systems
BSY
$16.3B
$3.04M 0.02%
+46,920
New +$3.04M
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$3.02M 0.02%
41,800
+300
+0.7% +$21.7K
WEX icon
678
WEX
WEX
$5.87B
$3.01M 0.02%
15,539
-610
-4% -$118K
KSS icon
679
Kohl's
KSS
$1.86B
$3M 0.02%
54,488
-3,230
-6% -$178K
KIM icon
680
Kimco Realty
KIM
$15.4B
$3M 0.02%
143,663
-7,830
-5% -$163K
NNN icon
681
NNN REIT
NNN
$8.18B
$2.97M 0.02%
63,361
-2,750
-4% -$129K
ZION icon
682
Zions Bancorporation
ZION
$8.34B
$2.97M 0.02%
56,165
-3,050
-5% -$161K
OSK icon
683
Oshkosh
OSK
$8.93B
$2.96M 0.02%
23,777
-1,060
-4% -$132K
GLOB icon
684
Globant
GLOB
$2.78B
$2.96M 0.02%
13,520
-610
-4% -$134K
USFD icon
685
US Foods
USFD
$17.5B
$2.95M 0.02%
76,875
-3,710
-5% -$142K
CPRI icon
686
Capri Holdings
CPRI
$2.53B
$2.94M 0.02%
51,398
-1,230
-2% -$70.3K
DVA icon
687
DaVita
DVA
$9.86B
$2.94M 0.02%
24,391
-2,920
-11% -$352K
STOR
688
DELISTED
STORE Capital Corporation
STOR
$2.93M 0.02%
85,018
-3,510
-4% -$121K
JBL icon
689
Jabil
JBL
$22.5B
$2.93M 0.02%
50,460
-3,450
-6% -$201K
ARW icon
690
Arrow Electronics
ARW
$6.57B
$2.91M 0.02%
25,547
-1,570
-6% -$179K
GNTX icon
691
Gentex
GNTX
$6.25B
$2.9M 0.02%
87,657
-5,980
-6% -$198K
G icon
692
Genpact
G
$7.82B
$2.9M 0.02%
63,739
-5,070
-7% -$230K
HII icon
693
Huntington Ingalls Industries
HII
$10.6B
$2.89M 0.02%
13,706
-810
-6% -$171K
CBSH icon
694
Commerce Bancshares
CBSH
$8.08B
$2.88M 0.02%
46,928
-2,127
-4% -$130K
SMG icon
695
ScottsMiracle-Gro
SMG
$3.64B
$2.85M 0.02%
14,863
-800
-5% -$154K
LSI
696
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.02%
26,570
-520
-2% -$55.8K
AMED
697
DELISTED
Amedisys
AMED
$2.85M 0.02%
11,630
-600
-5% -$147K
APA icon
698
APA Corp
APA
$8.14B
$2.84M 0.02%
131,278
-7,210
-5% -$156K
AGCO icon
699
AGCO
AGCO
$8.28B
$2.83M 0.02%
21,716
-940
-4% -$123K
KRC icon
700
Kilroy Realty
KRC
$5.05B
$2.81M 0.02%
40,392
-2,220
-5% -$155K
26 27
28
29 30