Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$129M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$7.52M
2
VMW
VMware, Inc
VMW
$7.23M
3
MSFT icon
Microsoft
MSFT
$7.14M
4
RIVN icon
Rivian
RIVN
$6.28M
5
O icon
Realty Income
O
$4.45M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
KSU
Kansas City Southern
KSU
$8.84M
3
DELL icon
Dell
DELL
$6.43M
4
VER
VEREIT, Inc.
VER
$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$3.59M

Sector Composition

1 Technology 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$29.2M 0.15%
169,220
+200
+0.1% +$34.6K
PSA icon
127
Public Storage
PSA
$51.2B
$29.2M 0.15%
77,904
+190
+0.2% +$71.2K
TMUS icon
128
T-Mobile US
TMUS
$284B
$29M 0.15%
250,443
+1,650
+0.7% +$191K
SNOW icon
129
Snowflake
SNOW
$76.5B
$29M 0.15%
85,722
+3,132
+4% +$1.06M
FIS icon
130
Fidelity National Information Services
FIS
$35.6B
$29M 0.15%
265,862
+1,395
+0.5% +$152K
AON icon
131
Aon
AON
$80.6B
$28.8M 0.15%
95,762
-1,880
-2% -$565K
FDX icon
132
FedEx
FDX
$53.2B
$27.8M 0.15%
107,586
+440
+0.4% +$114K
D icon
133
Dominion Energy
D
$50.3B
$27.8M 0.15%
353,531
+1,510
+0.4% +$119K
KLAC icon
134
KLA
KLAC
$111B
$27.7M 0.15%
64,455
-270
-0.4% -$116K
HCA icon
135
HCA Healthcare
HCA
$95.4B
$27.6M 0.15%
107,340
-2,700
-2% -$694K
XYZ
136
Block, Inc.
XYZ
$46.2B
$27.2M 0.14%
168,311
+1,120
+0.7% +$181K
MCO icon
137
Moody's
MCO
$89B
$26.9M 0.14%
68,973
+460
+0.7% +$180K
MRVL icon
138
Marvell Technology
MRVL
$53.7B
$26.6M 0.14%
304,165
+9,020
+3% +$789K
PGR icon
139
Progressive
PGR
$145B
$26.5M 0.14%
258,318
+1,340
+0.5% +$138K
BSX icon
140
Boston Scientific
BSX
$159B
$26.4M 0.14%
622,564
+2,650
+0.4% +$113K
FI icon
141
Fiserv
FI
$74.3B
$26.4M 0.14%
254,262
+1,690
+0.7% +$175K
GIS icon
142
General Mills
GIS
$26.6B
$26.4M 0.14%
391,203
+1,260
+0.3% +$84.9K
ADSK icon
143
Autodesk
ADSK
$67.9B
$26.3M 0.14%
93,595
+620
+0.7% +$174K
COF icon
144
Capital One
COF
$142B
$26.3M 0.14%
181,283
-7,152
-4% -$1.04M
TEAM icon
145
Atlassian
TEAM
$44.8B
$26.3M 0.14%
68,863
+3,131
+5% +$1.19M
HUM icon
146
Humana
HUM
$37.5B
$26.2M 0.14%
56,549
+240
+0.4% +$111K
FCX icon
147
Freeport-McMoran
FCX
$66.3B
$25.9M 0.14%
621,788
+4,110
+0.7% +$172K
NXPI icon
148
NXP Semiconductors
NXPI
$57.5B
$25.7M 0.14%
112,620
+740
+0.7% +$169K
JCI icon
149
Johnson Controls International
JCI
$68.9B
$25.5M 0.13%
313,862
+1,240
+0.4% +$101K
ZM icon
150
Zoom
ZM
$25B
$25.5M 0.13%
138,407
+17,645
+15% +$3.25M
4 5
6
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