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
HPQ icon
201
HP
HPQ
$27.4B
$15.9M 0.1%
484,277
+34,928
+8% +$1.14M
BAX icon
202
Baxter International
BAX
$12.5B
$15.8M 0.1%
246,715
+750
+0.3% +$48.2K
MNST icon
203
Monster Beverage
MNST
$61B
$15.7M 0.1%
339,572
+23,190
+7% +$1.07M
PRU icon
204
Prudential Financial
PRU
$37.2B
$15.7M 0.1%
163,870
+24,413
+18% +$2.34M
CHD icon
205
Church & Dwight Co
CHD
$23.3B
$15.7M 0.1%
168,961
+25,508
+18% +$2.36M
CRWD icon
206
CrowdStrike
CRWD
$105B
$15.4M 0.1%
91,639
+15,497
+20% +$2.61M
AFL icon
207
Aflac
AFL
$57.2B
$15.4M 0.1%
278,488
+32,818
+13% +$1.82M
TSN icon
208
Tyson Foods
TSN
$20B
$15.4M 0.1%
178,704
+29,517
+20% +$2.54M
MSI icon
209
Motorola Solutions
MSI
$79.8B
$15.3M 0.1%
72,884
+10,658
+17% +$2.23M
ALL icon
210
Allstate
ALL
$53.1B
$15.2M 0.1%
119,843
-3,254
-3% -$412K
EXR icon
211
Extra Space Storage
EXR
$31.3B
$14.8M 0.09%
87,255
+7,725
+10% +$1.31M
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.7B
$14.7M 0.09%
90,448
+14,960
+20% +$2.44M
OTIS icon
213
Otis Worldwide
OTIS
$34.1B
$14.7M 0.09%
208,646
+41,443
+25% +$2.93M
AMP icon
214
Ameriprise Financial
AMP
$46.1B
$14.7M 0.09%
61,888
+13,821
+29% +$3.29M
LNG icon
215
Cheniere Energy
LNG
$51.8B
$14.7M 0.09%
110,287
+20,827
+23% +$2.77M
HSY icon
216
Hershey
HSY
$37.6B
$14.6M 0.09%
67,931
+11,229
+20% +$2.42M
ED icon
217
Consolidated Edison
ED
$35.4B
$14.3M 0.09%
150,175
-68,646
-31% -$6.53M
ABNB icon
218
Airbnb
ABNB
$75.8B
$14.2M 0.09%
+159,910
New +$14.2M
HLT icon
219
Hilton Worldwide
HLT
$64B
$14.2M 0.09%
127,794
+15,035
+13% +$1.68M
JCI icon
220
Johnson Controls International
JCI
$69.5B
$14.2M 0.09%
297,097
-11,542
-4% -$553K
KMI icon
221
Kinder Morgan
KMI
$59.1B
$14.2M 0.09%
848,532
-8,200
-1% -$137K
MSCI icon
222
MSCI
MSCI
$42.9B
$14.1M 0.09%
34,285
+5,139
+18% +$2.12M
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
$13.9M 0.09%
78,820
+10,864
+16% +$1.92M
BK icon
224
Bank of New York Mellon
BK
$73.1B
$13.9M 0.09%
333,416
+9,319
+3% +$389K
CTAS icon
225
Cintas
CTAS
$82.4B
$13.8M 0.09%
148,180
+19,380
+15% +$1.81M
7 8
9
10 11