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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$94.2B
$31M 0.12%
138,522
+870
+0.6% +$195K
ORLY icon
152
O'Reilly Automotive
ORLY
$89B
$31M 0.12%
391,740
+2,880
+0.7% +$228K
RCL icon
153
Royal Caribbean
RCL
$95.7B
$30.9M 0.12%
133,992
+1,685
+1% +$389K
FTNT icon
154
Fortinet
FTNT
$60.4B
$30.9M 0.12%
326,663
+29,570
+10% +$2.79M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$76.7B
$30.9M 0.12%
108,720
+14,390
+15% +$4.08M
TDG icon
156
TransDigm Group
TDG
$71.6B
$30.3M 0.12%
23,943
+150
+0.6% +$190K
SPOT icon
157
Spotify
SPOT
$146B
$29.9M 0.12%
66,860
+1,040
+2% +$465K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$29.6M 0.12%
130,597
+600
+0.5% +$136K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$29.1M 0.11%
100,316
+510
+0.5% +$148K
WMB icon
160
Williams Companies
WMB
$69.9B
$29M 0.11%
535,272
+3,360
+0.6% +$182K
MAR icon
161
Marriott International Class A Common Stock
MAR
$71.9B
$28.9M 0.11%
103,499
+440
+0.4% +$123K
PAYX icon
162
Paychex
PAYX
$48.7B
$28.8M 0.11%
205,198
+64,640
+46% +$9.06M
FDX icon
163
FedEx
FDX
$53.7B
$28.8M 0.11%
102,230
+460
+0.5% +$129K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$28.5M 0.11%
60,693
+390
+0.6% +$183K
FCX icon
165
Freeport-McMoran
FCX
$66.5B
$28.2M 0.11%
739,437
+49,651
+7% +$1.89M
CRH icon
166
CRH
CRH
$75.4B
$28M 0.11%
302,200
+1,900
+0.6% +$176K
KR icon
167
Kroger
KR
$44.8B
$27.7M 0.11%
452,352
+7,709
+2% +$471K
CSX icon
168
CSX Corp
CSX
$60.6B
$27.4M 0.11%
847,881
-6,260
-0.7% -$202K
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$27M 0.11%
205,896
+4,956
+2% +$649K
HLT icon
170
Hilton Worldwide
HLT
$64B
$26.7M 0.1%
108,174
-2,240
-2% -$554K
URI icon
171
United Rentals
URI
$62.7B
$26.7M 0.1%
37,837
+823
+2% +$580K
CVS icon
172
CVS Health
CVS
$93.6B
$26.6M 0.1%
592,826
-5,815
-1% -$261K
AEP icon
173
American Electric Power
AEP
$57.8B
$26.6M 0.1%
288,344
+3,624
+1% +$334K
DLR icon
174
Digital Realty Trust
DLR
$55.7B
$26.5M 0.1%
149,654
+4,410
+3% +$782K
DFS
175
DELISTED
Discover Financial Services
DFS
$26.5M 0.1%
152,839
-5,056
-3% -$876K
5 6
7
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