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
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
Cap. Flow
+$65M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9

Top Buys

1
TSLA icon
Tesla
TSLA
$7.52M
2
VMW
VMware, Inc
VMW
$7.23M
3
MSFT icon
Microsoft
MSFT
$7.14M
4
RIVN icon
Rivian
RIVN
$6.28M
5
O icon
Realty Income
O
$4.45M

Top Sells

1
AAPL icon
Apple
AAPL
$12.4M
2
KSU
Kansas City Southern
KSU
$8.84M
3
DELL icon
Dell
DELL
$6.43M
4
VER
VEREIT, Inc.
VER
$3.73M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$3.59M

Sector Composition

1 Technology 27.29%
2 Healthcare 13.58%
3 Financials 12.71%
4 Consumer Discretionary 12.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$17.7M 0.09%
83,130
-1,440
-2% -$307K
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$17.7M 0.09%
376,170
-7,395
-2% -$348K
DDOG icon
203
Datadog
DDOG
$47.5B
$17.6M 0.09%
99,059
+7,820
+9% +$1.39M
A icon
204
Agilent Technologies
A
$36.5B
$17.6M 0.09%
110,371
+730
+0.7% +$117K
SYY icon
205
Sysco
SYY
$39.4B
$17.6M 0.09%
224,103
+11,300
+5% +$888K
ROST icon
206
Ross Stores
ROST
$49.4B
$17.6M 0.09%
153,606
+630
+0.4% +$72K
FTNT icon
207
Fortinet
FTNT
$60.4B
$17.5M 0.09%
242,840
-145
-0.1% -$10.4K
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$17.2M 0.09%
197,634
+3,710
+2% +$323K
STZ icon
209
Constellation Brands
STZ
$26.2B
$17.2M 0.09%
68,410
-1,360
-2% -$341K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.09%
325,020
-1,360
-0.4% -$70.9K
TRV icon
211
Travelers Companies
TRV
$62B
$16.9M 0.09%
107,806
-1,900
-2% -$297K
EA icon
212
Electronic Arts
EA
$42.2B
$16.8M 0.09%
127,613
+3,753
+3% +$495K
AZO icon
213
AutoZone
AZO
$70.6B
$16.6M 0.09%
7,923
-207
-3% -$434K
GPN icon
214
Global Payments
GPN
$21.3B
$16.6M 0.09%
122,491
-1,310
-1% -$177K
DOCU icon
215
DocuSign
DOCU
$16.1B
$16.4M 0.09%
107,844
+9,643
+10% +$1.47M
ZS icon
216
Zscaler
ZS
$42.7B
$16.4M 0.09%
51,029
+140
+0.3% +$45K
MSI icon
217
Motorola Solutions
MSI
$79.8B
$16.4M 0.09%
60,275
+400
+0.7% +$109K
LULU icon
218
lululemon athletica
LULU
$20.1B
$16.4M 0.09%
41,817
+717
+2% +$281K
HPQ icon
219
HP
HPQ
$27.4B
$16.4M 0.09%
434,139
-16,620
-4% -$626K
CRWD icon
220
CrowdStrike
CRWD
$105B
$16.3M 0.09%
79,629
-1,060
-1% -$217K
APTV icon
221
Aptiv
APTV
$17.5B
$16.1M 0.09%
97,869
+640
+0.7% +$106K
HLT icon
222
Hilton Worldwide
HLT
$64B
$16.1M 0.09%
103,149
+390
+0.4% +$60.8K
TROW icon
223
T Rowe Price
TROW
$23.8B
$16.1M 0.08%
81,720
+540
+0.7% +$106K
PAYX icon
224
Paychex
PAYX
$48.7B
$15.9M 0.08%
116,829
+770
+0.7% +$105K
SBAC icon
225
SBA Communications
SBAC
$21.2B
$15.9M 0.08%
40,762
+140
+0.3% +$54.5K
7 8
9
10 11