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
CTAS icon
126
Cintas
CTAS
$83.4B
$36.3M 0.14%
176,411
+6,229
+4% +$1.28M
EQIX icon
127
Equinix
EQIX
$75.2B
$36M 0.14%
44,125
+580
+1% +$473K
AON icon
128
Aon
AON
$80.5B
$35.9M 0.14%
89,868
-8,837
-9% -$3.53M
SPG icon
129
Simon Property Group
SPG
$59.3B
$35.8M 0.14%
215,636
+2,286
+1% +$380K
MSI icon
130
Motorola Solutions
MSI
$79.7B
$35.7M 0.14%
81,510
-2,090
-3% -$915K
KKR icon
131
KKR & Co
KKR
$122B
$35.6M 0.14%
308,301
+12,030
+4% +$1.39M
PH icon
132
Parker-Hannifin
PH
$95.9B
$35.6M 0.14%
58,556
+2,280
+4% +$1.39M
APH icon
133
Amphenol
APH
$138B
$35.5M 0.14%
540,726
+7,250
+1% +$476K
GD icon
134
General Dynamics
GD
$86.7B
$35.5M 0.14%
130,063
-1,250
-1% -$341K
FTNT icon
135
Fortinet
FTNT
$58.6B
$34.9M 0.14%
362,842
+36,179
+11% +$3.48M
TT icon
136
Trane Technologies
TT
$91.9B
$34.9M 0.14%
103,643
+2,076
+2% +$699K
EOG icon
137
EOG Resources
EOG
$66.4B
$34.6M 0.14%
269,995
+14,464
+6% +$1.85M
TDG icon
138
TransDigm Group
TDG
$72.2B
$34.5M 0.14%
24,919
+976
+4% +$1.35M
APP icon
139
Applovin
APP
$169B
$34.4M 0.14%
129,809
+1,508
+1% +$400K
HCA icon
140
HCA Healthcare
HCA
$96.3B
$34.4M 0.14%
99,503
-5,202
-5% -$1.8M
NKE icon
141
Nike
NKE
$111B
$34.4M 0.14%
541,210
+2,398
+0.4% +$152K
ZTS icon
142
Zoetis
ZTS
$67.9B
$34M 0.14%
206,727
+643
+0.3% +$106K
MCO icon
143
Moody's
MCO
$89.6B
$33.7M 0.13%
72,335
+2,820
+4% +$1.31M
WMB icon
144
Williams Companies
WMB
$70.3B
$33.3M 0.13%
557,002
+21,730
+4% +$1.3M
ITW icon
145
Illinois Tool Works
ITW
$77.4B
$33.2M 0.13%
133,994
+5,230
+4% +$1.3M
AEP icon
146
American Electric Power
AEP
$58.1B
$32.8M 0.13%
300,409
+12,065
+4% +$1.32M
APO icon
147
Apollo Global Management
APO
$77.1B
$32.7M 0.13%
238,825
+9,320
+4% +$1.28M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$666B
$32.2M 0.13%
57,348
+36,585
+176% +$20.6M
NOC icon
149
Northrop Grumman
NOC
$83B
$32M 0.13%
62,513
+1,820
+3% +$932K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$32M 0.13%
66,011
+1,340
+2% +$649K
4 5
6
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