Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$3.41B
Cap. Flow %
10.95%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.8B
$40.3M 0.13%
960,496
+686,506
+251% +$17.3M
SSNC icon
152
SS&C Technologies
SSNC
$21.3B
$39.6M 0.13%
478,265
+258,878
+118% +$21.4M
WM icon
153
Waste Management
WM
$90.4B
$39.5M 0.13%
172,815
-10,751
-6% -$2.46M
CDNS icon
154
Cadence Design Systems
CDNS
$94.6B
$39.3M 0.13%
127,460
+2,692
+2% +$830K
TDG icon
155
TransDigm Group
TDG
$72B
$39.3M 0.13%
25,821
+902
+4% +$1.37M
ACGL icon
156
Arch Capital
ACGL
$34.7B
$39.1M 0.13%
429,924
+173,579
+68% +$15.8M
GD icon
157
General Dynamics
GD
$86.8B
$38.6M 0.12%
132,444
+2,381
+2% +$694K
NKE icon
158
Nike
NKE
$110B
$38.4M 0.12%
540,489
-721
-0.1% -$51.2K
MMM icon
159
3M
MMM
$81B
$38.3M 0.12%
251,713
+2,763
+1% +$421K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$77.9B
$37.9M 0.12%
118,467
+5,947
+5% +$1.9M
SHW icon
161
Sherwin-Williams
SHW
$90.5B
$37.4M 0.12%
108,964
+1,600
+1% +$549K
CTVA icon
162
Corteva
CTVA
$49.2B
$37.4M 0.12%
501,402
+122,634
+32% +$9.14M
SNPS icon
163
Synopsys
SNPS
$110B
$37M 0.12%
72,095
+1,505
+2% +$772K
KMB icon
164
Kimberly-Clark
KMB
$42.5B
$36.7M 0.12%
284,655
+87,455
+44% +$11.3M
MCO icon
165
Moody's
MCO
$89B
$36.4M 0.12%
72,615
+280
+0.4% +$140K
SYF icon
166
Synchrony
SYF
$28.1B
$36.3M 0.12%
544,452
+237,550
+77% +$15.9M
EQIX icon
167
Equinix
EQIX
$74.6B
$36.3M 0.12%
45,650
+1,525
+3% +$1.21M
IBKR icon
168
Interactive Brokers
IBKR
$28.5B
$36.1M 0.12%
651,274
+594,654
+1,050% +$23.5M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$59.8B
$36.1M 0.12%
68,726
+19,968
+41% +$10.5M
WMB icon
170
Williams Companies
WMB
$70.5B
$35.7M 0.11%
568,928
+11,926
+2% +$749K
CMG icon
171
Chipotle Mexican Grill
CMG
$56B
$35.2M 0.11%
626,606
+1,266
+0.2% +$71.1K
EMR icon
172
Emerson Electric
EMR
$72.9B
$35.1M 0.11%
263,288
-79,153
-23% -$10.6M
AON icon
173
Aon
AON
$80.6B
$35M 0.11%
98,084
+8,216
+9% +$2.93M
HWM icon
174
Howmet Aerospace
HWM
$70.3B
$34.9M 0.11%
187,318
+1,870
+1% +$348K
PNR icon
175
Pentair
PNR
$17.5B
$34.7M 0.11%
338,368
+170,707
+102% +$17.5M
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