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
FNB icon
826
FNB Corp
FNB
$5.92B
$2.34M 0.01%
174,237
+17,840
+11% +$240K
DINO icon
827
HF Sinclair
DINO
$9.56B
$2.33M 0.01%
70,747
+2,760
+4% +$90.7K
ESI icon
828
Element Solutions
ESI
$6.33B
$2.32M 0.01%
102,398
+4,000
+4% +$90.4K
AL icon
829
Air Lease Corp
AL
$7.12B
$2.31M 0.01%
47,721
+1,870
+4% +$90.3K
H icon
830
Hyatt Hotels
H
$13.8B
$2.3M 0.01%
18,757
+730
+4% +$89.4K
FOUR icon
831
Shift4
FOUR
$6.01B
$2.29M 0.01%
28,034
+1,090
+4% +$89.1K
APPF icon
832
AppFolio
APPF
$10.2B
$2.28M 0.01%
10,370
+410
+4% +$90.1K
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.28M 0.01%
81,917
+3,200
+4% +$88.9K
DAR icon
834
Darling Ingredients
DAR
$5.07B
$2.27M 0.01%
72,539
+2,830
+4% +$88.4K
GLOB icon
835
Globant
GLOB
$2.78B
$2.27M 0.01%
19,240
+750
+4% +$88.3K
CUZ icon
836
Cousins Properties
CUZ
$4.95B
$2.25M 0.01%
76,400
+5,640
+8% +$166K
VNT icon
837
Vontier
VNT
$6.37B
$2.25M 0.01%
68,624
+2,680
+4% +$88K
SIRI icon
838
SiriusXM
SIRI
$8.1B
$2.22M 0.01%
98,447
+3,840
+4% +$86.6K
LFUS icon
839
Littelfuse
LFUS
$6.51B
$2.2M 0.01%
11,163
+430
+4% +$84.6K
WHR icon
840
Whirlpool
WHR
$5.28B
$2.18M 0.01%
24,210
+950
+4% +$85.6K
LEA icon
841
Lear
LEA
$5.91B
$2.18M 0.01%
24,721
+970
+4% +$85.6K
LAZ icon
842
Lazard
LAZ
$5.32B
$2.17M 0.01%
50,079
+1,950
+4% +$84.4K
WTM icon
843
White Mountains Insurance
WTM
$4.63B
$2.17M 0.01%
1,126
+30
+3% +$57.8K
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.76B
$2.16M 0.01%
71,593
+2,790
+4% +$84.2K
INSP icon
845
Inspire Medical Systems
INSP
$2.56B
$2.14M 0.01%
13,404
+520
+4% +$82.8K
TKR icon
846
Timken Company
TKR
$5.42B
$2.13M 0.01%
29,561
-20,756
-41% -$1.49M
BILL icon
847
BILL Holdings
BILL
$5.24B
$2.12M 0.01%
46,126
+1,800
+4% +$82.6K
SON icon
848
Sonoco
SON
$4.56B
$2.12M 0.01%
44,806
+1,750
+4% +$82.7K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$8B
$2.11M 0.01%
8,646
+340
+4% +$82.8K
LBTYA icon
850
Liberty Global Class A
LBTYA
$4.05B
$2.1M 0.01%
182,630
+109,700
+150% +$1.26M
32 33
34
35 36