Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$733M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$24M 0.16%
594,063
+2,460
+0.4% +$99.2K
GIS icon
127
General Mills
GIS
$26.6B
$23.9M 0.16%
312,268
+9,220
+3% +$706K
MRNA icon
128
Moderna
MRNA
$9.36B
$23.8M 0.16%
201,160
-3,342
-2% -$395K
MCK icon
129
McKesson
MCK
$85.9B
$23.2M 0.15%
68,323
+4,305
+7% +$1.46M
GD icon
130
General Dynamics
GD
$86.8B
$23M 0.15%
108,189
-870
-0.8% -$185K
EQIX icon
131
Equinix
EQIX
$74.6B
$22.9M 0.15%
40,213
+163
+0.4% +$92.7K
EW icon
132
Edwards Lifesciences
EW
$47.7B
$22.9M 0.15%
276,750
-554
-0.2% -$45.8K
ETN icon
133
Eaton
ETN
$134B
$22.8M 0.15%
171,233
+690
+0.4% +$92K
LRCX icon
134
Lam Research
LRCX
$124B
$22.8M 0.15%
622,530
-4,520
-0.7% -$165K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5M 0.15%
103,708
-988
-0.9% -$214K
SNOW icon
136
Snowflake
SNOW
$76.5B
$22.3M 0.15%
131,498
+47,790
+57% +$8.12M
APD icon
137
Air Products & Chemicals
APD
$64.8B
$22.3M 0.15%
95,927
+1,330
+1% +$310K
UBER icon
138
Uber
UBER
$194B
$22.1M 0.15%
835,644
+8,060
+1% +$214K
MPC icon
139
Marathon Petroleum
MPC
$54.4B
$22.1M 0.15%
222,727
-17,168
-7% -$1.71M
ICE icon
140
Intercontinental Exchange
ICE
$100B
$22.1M 0.15%
244,304
+1,010
+0.4% +$91.3K
OXY icon
141
Occidental Petroleum
OXY
$45.6B
$22M 0.15%
358,049
+1,450
+0.4% +$89.1K
SHW icon
142
Sherwin-Williams
SHW
$90.5B
$21.8M 0.14%
106,508
+1,080
+1% +$221K
PSA icon
143
Public Storage
PSA
$51.2B
$21.7M 0.14%
73,982
-1,490
-2% -$436K
NEM icon
144
Newmont
NEM
$82.8B
$21.6M 0.14%
512,730
+66,520
+15% +$2.8M
NSC icon
145
Norfolk Southern
NSC
$62.4B
$21.5M 0.14%
102,670
+1,070
+1% +$224K
PANW icon
146
Palo Alto Networks
PANW
$128B
$21.3M 0.14%
260,178
+3,978
+2% +$326K
EL icon
147
Estee Lauder
EL
$33.1B
$21.3M 0.14%
98,442
-2,369
-2% -$511K
SRE icon
148
Sempra
SRE
$53.7B
$20.9M 0.14%
278,488
+9,720
+4% +$729K
FIS icon
149
Fidelity National Information Services
FIS
$35.6B
$20.4M 0.14%
269,938
+1,030
+0.4% +$77.8K
SNPS icon
150
Synopsys
SNPS
$110B
$20.3M 0.13%
66,417
-870
-1% -$266K
4 5
6
7 8