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
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$45.3B
$25.2M 0.11%
322,207
-3,626
-1% -$283K
WDAY icon
177
Workday
WDAY
$61.7B
$25.2M 0.11%
92,262
+590
+0.6% +$161K
MCHP icon
178
Microchip Technology
MCHP
$34.8B
$25.1M 0.11%
280,282
-1,230
-0.4% -$110K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$24.7M 0.11%
101,908
-2,489
-2% -$603K
URI icon
180
United Rentals
URI
$62.1B
$24.7M 0.11%
34,206
+209
+0.6% +$151K
DXCM icon
181
DexCom
DXCM
$31.7B
$24.6M 0.11%
177,610
+1,090
+0.6% +$151K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$77B
$24.6M 0.11%
98,445
+1,770
+2% +$443K
HLT icon
183
Hilton Worldwide
HLT
$65.4B
$24.4M 0.11%
114,414
+650
+0.6% +$139K
RSG icon
184
Republic Services
RSG
$73B
$24.1M 0.11%
125,759
+652
+0.5% +$125K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$23.8M 0.1%
321,473
-10,670
-3% -$792K
TFC icon
186
Truist Financial
TFC
$60.7B
$23.8M 0.1%
609,345
-14,975
-2% -$584K
SNOW icon
187
Snowflake
SNOW
$74B
$23.3M 0.1%
144,128
+900
+0.6% +$145K
MRNA icon
188
Moderna
MRNA
$9.45B
$23M 0.1%
216,293
-2,150
-1% -$229K
ROST icon
189
Ross Stores
ROST
$50B
$23M 0.1%
156,579
-1,419
-0.9% -$208K
AFL icon
190
Aflac
AFL
$58.1B
$22.9M 0.1%
266,518
-15,801
-6% -$1.36M
DG icon
191
Dollar General
DG
$23.9B
$22.7M 0.1%
145,626
+7,980
+6% +$1.25M
CPRT icon
192
Copart
CPRT
$48.3B
$22.6M 0.1%
390,310
-13,633
-3% -$790K
FTNT icon
193
Fortinet
FTNT
$58.6B
$22.3M 0.1%
326,643
-4,117
-1% -$281K
CARR icon
194
Carrier Global
CARR
$54.1B
$21.6M 0.09%
372,299
+2,550
+0.7% +$148K
ACGL icon
195
Arch Capital
ACGL
$34.4B
$21.6M 0.09%
233,220
+15,204
+7% +$1.41M
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$21.3M 0.09%
48,511
-762
-2% -$334K
LEN icon
197
Lennar Class A
LEN
$35.8B
$21.2M 0.09%
127,542
-543
-0.4% -$90.4K
IQV icon
198
IQVIA
IQV
$31.3B
$21.2M 0.09%
83,932
+556
+0.7% +$141K
MET icon
199
MetLife
MET
$54.4B
$21.2M 0.09%
286,179
-2,140
-0.7% -$159K
WMB icon
200
Williams Companies
WMB
$70.3B
$21.2M 0.09%
544,228
+3,720
+0.7% +$145K
6 7
8
9 10