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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
+$18.6M
2
FERG icon
Ferguson
FERG
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$9.38M
4
ICLR icon
Icon
ICLR
+$8.63M
5
CPNG icon
Coupang
CPNG
+$8.32M

Top Sells

1
CVX icon
Chevron
CVX
+$14.2M
2
AAPL icon
Apple
AAPL
+$13.3M
3
MSFT icon
Microsoft
MSFT
+$8.93M
4
AMP icon
Ameriprise Financial
AMP
+$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
676
Nexstar Media Group
NXST
$6.26B
$3.32M 0.02%
19,908
-4,343
-18% -$723K
ATR icon
677
AptarGroup
ATR
$9.12B
$3.31M 0.02%
28,581
-40
-0.1% -$4.63K
MTZ icon
678
MasTec
MTZ
$13.7B
$3.3M 0.02%
28,011
+1,360
+5% +$160K
GPK icon
679
Graphic Packaging
GPK
$6.18B
$3.3M 0.02%
137,334
+3,630
+3% +$87.2K
NATI
680
DELISTED
National Instruments Corp
NATI
$3.29M 0.02%
57,246
+80
+0.1% +$4.59K
TXRH icon
681
Texas Roadhouse
TXRH
$11.1B
$3.28M 0.02%
+29,210
New +$3.28M
PDCE
682
DELISTED
PDC Energy, Inc.
PDCE
$3.27M 0.02%
45,916
-503
-1% -$35.8K
EHC icon
683
Encompass Health
EHC
$12.5B
$3.26M 0.02%
48,108
+330
+0.7% +$22.3K
SITE icon
684
SiteOne Landscape Supply
SITE
$6.46B
$3.25M 0.02%
19,418
-30
-0.2% -$5.02K
OHI icon
685
Omega Healthcare
OHI
$12.7B
$3.24M 0.02%
105,622
-10,981
-9% -$337K
GLOB icon
686
Globant
GLOB
$2.66B
$3.24M 0.02%
18,015
+220
+1% +$39.5K
OGE icon
687
OGE Energy
OGE
$8.83B
$3.24M 0.02%
90,145
+2,850
+3% +$102K
JLL icon
688
Jones Lang LaSalle
JLL
$14.6B
$3.23M 0.02%
20,706
-160
-0.8% -$24.9K
ACHC icon
689
Acadia Healthcare
ACHC
$2.12B
$3.22M 0.02%
40,436
+1,510
+4% +$120K
GXO icon
690
GXO Logistics
GXO
$5.84B
$3.21M 0.02%
51,126
+4,950
+11% +$311K
TREX icon
691
Trex
TREX
$6.52B
$3.21M 0.02%
48,999
-15,995
-25% -$1.05M
WMS icon
692
Advanced Drainage Systems
WMS
$10.3B
$3.2M 0.02%
28,094
-1,366
-5% -$155K
FTI icon
693
TechnipFMC
FTI
$16.4B
$3.19M 0.02%
+191,820
New +$3.19M
LFUS icon
694
Littelfuse
LFUS
$6.42B
$3.18M 0.02%
10,911
+340
+3% +$99K
AXTA icon
695
Axalta
AXTA
$6.79B
$3.17M 0.02%
96,681
+160
+0.2% +$5.25K
WWD icon
696
Woodward
WWD
$14.2B
$3.17M 0.02%
26,658
+1,320
+5% +$157K
VOYA icon
697
Voya Financial
VOYA
$7.36B
$3.17M 0.02%
44,166
+1,620
+4% +$116K
TKR icon
698
Timken Company
TKR
$5.28B
$3.16M 0.02%
34,567
+575
+2% +$52.6K
RH icon
699
RH
RH
$4.34B
$3.16M 0.02%
9,595
-2,152
-18% -$709K
CW icon
700
Curtiss-Wright
CW
$17.9B
$3.16M 0.02%
17,207
+470
+3% +$86.3K
26 27
28
29 30