Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$5.39B
Cap. Flow %
-48.76%
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$8.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.72M
3
ATUS icon
Altice USA
ATUS
$2.31M
4
TCF
TCF Financial Corporation Common Stock
TCF
$1.39M
5
GPN icon
Global Payments
GPN
$1.35M

Top Sells

1
AAPL icon
Apple
AAPL
$198M
2
MSFT icon
Microsoft
MSFT
$193M
3
AMZN icon
Amazon
AMZN
$133M
4
META icon
Meta Platforms (Facebook)
META
$78.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$74.7M

Sector Composition

1 Technology 19.54%
2 Financials 15.58%
3 Healthcare 13.91%
4 Communication Services 10.45%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
176
Fiserv
FI
$74.3B
$14.3M 0.13%
138,399
-22,190
-14% -$2.3M
EBAY icon
177
eBay
EBAY
$41.2B
$14.2M 0.13%
363,445
-165,530
-31% -$6.45M
ED icon
178
Consolidated Edison
ED
$35.3B
$13.9M 0.13%
146,907
-81,182
-36% -$7.67M
SRE icon
179
Sempra
SRE
$53.7B
$13.7M 0.12%
185,372
-137,614
-43% -$10.2M
NEM icon
180
Newmont
NEM
$82.8B
$13.4M 0.12%
354,260
-213,524
-38% -$8.1M
EA icon
181
Electronic Arts
EA
$42B
$13M 0.12%
132,815
-56,250
-30% -$5.5M
EIX icon
182
Edison International
EIX
$21.3B
$12.8M 0.12%
170,135
-64,818
-28% -$4.89M
PPG icon
183
PPG Industries
PPG
$24.6B
$12.8M 0.12%
107,966
-43,250
-29% -$5.13M
HPQ icon
184
HP
HPQ
$26.8B
$12.6M 0.11%
666,260
-297,200
-31% -$5.62M
VFC icon
185
VF Corp
VFC
$5.79B
$12.6M 0.11%
141,090
-56,380
-29% -$5.02M
AZO icon
186
AutoZone
AZO
$70.1B
$12.2M 0.11%
11,206
-4,112
-27% -$4.46M
CMCT
187
Creative Media & Community Trust
CMCT
$5.39M
$12.1M 0.11%
3,188
-10
-0.3% -$38K
WDAY icon
188
Workday
WDAY
$62.3B
$12M 0.11%
70,516
-29,260
-29% -$4.97M
LUV icon
189
Southwest Airlines
LUV
$17B
$11.9M 0.11%
219,461
-91,590
-29% -$4.95M
KHC icon
190
Kraft Heinz
KHC
$31.9B
$11.7M 0.11%
420,057
-54,110
-11% -$1.51M
ES icon
191
Eversource Energy
ES
$23.5B
$11.5M 0.1%
135,119
-75,588
-36% -$6.46M
GPN icon
192
Global Payments
GPN
$21B
$11.4M 0.1%
71,415
+8,496
+14% +$1.35M
CMG icon
193
Chipotle Mexican Grill
CMG
$56B
$11.3M 0.1%
672,050
-256,300
-28% -$4.31M
LHX icon
194
L3Harris
LHX
$51.1B
$11M 0.1%
52,913
+5,380
+11% +$1.12M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$11M 0.1%
267,458
-144,370
-35% -$5.95M
TMUS icon
196
T-Mobile US
TMUS
$284B
$10.9M 0.1%
138,334
-57,400
-29% -$4.52M
WELL icon
197
Welltower
WELL
$112B
$10.5M 0.1%
116,294
-101,724
-47% -$9.22M
LYB icon
198
LyondellBasell Industries
LYB
$17.4B
$10.5M 0.1%
117,566
-66,190
-36% -$5.92M
DG icon
199
Dollar General
DG
$24.1B
$10.5M 0.1%
66,149
-47,820
-42% -$7.6M
VTR icon
200
Ventas
VTR
$30.7B
$10.4M 0.09%
142,453
-83,124
-37% -$6.07M
6 7
8
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