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
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
Cap. Flow
+$797M
Cap. Flow %
5.03%
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47

Top Buys

1
LIN icon
Linde
LIN
$61.1M
2
ABNB icon
Airbnb
ABNB
$14.2M
3
WBD icon
Warner Bros
WBD
$13.8M
4
AMZN icon
Amazon
AMZN
$9.47M
5
TSLA icon
Tesla
TSLA
$8.45M

Top Sells

1
T icon
AT&T
T
$20.6M
2
NXPI icon
NXP Semiconductors
NXPI
$16.2M
3
CERN
Cerner Corp
CERN
$10.1M
4
YUMC icon
Yum China
YUMC
$7.66M
5
ED icon
Consolidated Edison
ED
$6.53M

Sector Composition

1 Technology 24.37%
2 Healthcare 15.35%
3 Financials 13.05%
4 Consumer Discretionary 10.39%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.6B
$18.1M 0.11%
120,738
+17,524
+17% +$2.63M
EA icon
177
Electronic Arts
EA
$42.2B
$18M 0.11%
148,175
+14,000
+10% +$1.7M
HCA icon
178
HCA Healthcare
HCA
$98.5B
$17.9M 0.11%
106,589
-616
-0.6% -$104K
AIG icon
179
American International
AIG
$43.9B
$17.9M 0.11%
349,257
-9,600
-3% -$491K
PAYX icon
180
Paychex
PAYX
$48.7B
$17.8M 0.11%
156,731
+34,860
+29% +$3.97M
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$17.5M 0.11%
128,379
+1,370
+1% +$186K
WELL icon
182
Welltower
WELL
$112B
$17.4M 0.11%
211,686
+44,925
+27% +$3.7M
APH icon
183
Amphenol
APH
$135B
$17.3M 0.11%
537,122
+98,904
+23% +$3.18M
IQV icon
184
IQVIA
IQV
$31.9B
$17.3M 0.11%
79,671
+9,373
+13% +$2.03M
CTVA icon
185
Corteva
CTVA
$49.1B
$17.1M 0.11%
316,605
+37,618
+13% +$2.04M
UBER icon
186
Uber
UBER
$190B
$16.9M 0.11%
827,584
+119,640
+17% +$2.45M
DOW icon
187
Dow Inc
DOW
$17.4B
$16.8M 0.11%
325,669
+7,765
+2% +$401K
PSX icon
188
Phillips 66
PSX
$53.2B
$16.6M 0.1%
202,630
+30,416
+18% +$2.49M
ADSK icon
189
Autodesk
ADSK
$69.5B
$16.5M 0.1%
95,920
-870
-0.9% -$150K
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$16.3M 0.1%
624,650
+71,900
+13% +$1.88M
XEL icon
191
Xcel Energy
XEL
$43B
$16.3M 0.1%
230,780
+32,331
+16% +$2.29M
ECL icon
192
Ecolab
ECL
$77.6B
$16.3M 0.1%
105,952
-570
-0.5% -$87.6K
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$16.3M 0.1%
125,177
+1,750
+1% +$227K
FTNT icon
194
Fortinet
FTNT
$60.4B
$16.2M 0.1%
286,974
+37,309
+15% +$2.11M
WMB icon
195
Williams Companies
WMB
$69.9B
$16.1M 0.1%
515,438
+50,657
+11% +$1.58M
MRVL icon
196
Marvell Technology
MRVL
$54.6B
$16.1M 0.1%
369,460
+51,505
+16% +$2.24M
A icon
197
Agilent Technologies
A
$36.5B
$16M 0.1%
134,901
+18,581
+16% +$2.21M
DVN icon
198
Devon Energy
DVN
$22.1B
$16M 0.1%
290,418
+29,622
+11% +$1.63M
SBAC icon
199
SBA Communications
SBAC
$21.2B
$15.9M 0.1%
49,665
+8,263
+20% +$2.64M
STZ icon
200
Constellation Brands
STZ
$26.2B
$15.9M 0.1%
68,190
-390
-0.6% -$90.9K
6 7
8
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