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
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$68.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$69.5B
$18.1M 0.1%
301,257
+2,140
+0.7% +$129K
WELL icon
202
Welltower
WELL
$112B
$18M 0.1%
251,646
+8,490
+3% +$609K
CMI icon
203
Cummins
CMI
$55.1B
$17.9M 0.1%
74,846
+13,650
+22% +$3.26M
MNST icon
204
Monster Beverage
MNST
$61B
$17.9M 0.1%
330,754
+2,020
+0.6% +$109K
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$59.2B
$17.7M 0.1%
88,477
+2,110
+2% +$423K
SYY icon
206
Sysco
SYY
$39.4B
$17.7M 0.1%
229,245
+8,650
+4% +$668K
CTAS icon
207
Cintas
CTAS
$82.4B
$17.6M 0.1%
152,040
+1,680
+1% +$194K
ROST icon
208
Ross Stores
ROST
$49.4B
$17.5M 0.1%
164,634
-4,540
-3% -$482K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$76.7B
$17.4M 0.1%
90,990
+650
+0.7% +$124K
MET icon
210
MetLife
MET
$52.9B
$17.2M 0.1%
297,429
+2,030
+0.7% +$118K
LNG icon
211
Cheniere Energy
LNG
$51.8B
$17.2M 0.1%
108,851
-13,016
-11% -$2.05M
AME icon
212
Ametek
AME
$43.3B
$17.1M 0.1%
117,779
+17,730
+18% +$2.58M
CHTR icon
213
Charter Communications
CHTR
$35.7B
$16.9M 0.1%
47,342
-650
-1% -$232K
AIG icon
214
American International
AIG
$43.9B
$16.9M 0.1%
335,497
+1,990
+0.6% +$100K
DOW icon
215
Dow Inc
DOW
$17.4B
$16.9M 0.1%
308,039
+2,190
+0.7% +$120K
COF icon
216
Capital One
COF
$142B
$16.8M 0.1%
174,844
+4,080
+2% +$392K
YUM icon
217
Yum! Brands
YUM
$40.1B
$16.8M 0.1%
127,246
+760
+0.6% +$100K
CARR icon
218
Carrier Global
CARR
$55.8B
$16.7M 0.09%
365,499
+2,590
+0.7% +$118K
HLT icon
219
Hilton Worldwide
HLT
$64B
$16.7M 0.09%
118,444
-1,040
-0.9% -$147K
TDG icon
220
TransDigm Group
TDG
$71.6B
$16.6M 0.09%
22,461
+160
+0.7% +$118K
ILMN icon
221
Illumina
ILMN
$15.7B
$16.5M 0.09%
72,943
+463
+0.6% +$105K
MTD icon
222
Mettler-Toledo International
MTD
$26.9B
$16.3M 0.09%
10,672
+261
+3% +$399K
LHX icon
223
L3Harris
LHX
$51B
$16.3M 0.09%
83,115
+590
+0.7% +$116K
HES
224
DELISTED
Hess
HES
$16.3M 0.09%
123,139
+870
+0.7% +$115K
FSLR icon
225
First Solar
FSLR
$22B
$16.3M 0.09%
74,862
+2,880
+4% +$626K
7 8
9
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