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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$44.6B
$18.9M 0.1%
320,831
-38,485
-11% -$2.26M
PAYX icon
202
Paychex
PAYX
$48.8B
$18.8M 0.1%
167,850
-2,433
-1% -$272K
IQV icon
203
IQVIA
IQV
$31.7B
$18.7M 0.1%
83,211
+2,080
+3% +$468K
CARR icon
204
Carrier Global
CARR
$54.9B
$18.7M 0.1%
375,969
+10,470
+3% +$520K
SPG icon
205
Simon Property Group
SPG
$59.2B
$18.6M 0.1%
160,909
-4,696
-3% -$542K
CMI icon
206
Cummins
CMI
$54.9B
$18.4M 0.1%
75,214
+368
+0.5% +$90.2K
O icon
207
Realty Income
O
$53.9B
$18.4M 0.1%
308,104
+18,846
+7% +$1.13M
CTVA icon
208
Corteva
CTVA
$48.6B
$18.4M 0.1%
321,235
-1,570
-0.5% -$90K
EXC icon
209
Exelon
EXC
$43.8B
$18.3M 0.1%
448,602
+14,180
+3% +$578K
CPRT icon
210
Copart
CPRT
$45.9B
$18.2M 0.1%
398,580
+18,260
+5% +$833K
TFC icon
211
Truist Financial
TFC
$59.9B
$18.1M 0.1%
597,605
-2,710
-0.5% -$82.2K
YUM icon
212
Yum! Brands
YUM
$40.3B
$18M 0.09%
130,226
+2,980
+2% +$413K
ROST icon
213
Ross Stores
ROST
$49.7B
$17.9M 0.09%
159,666
-4,968
-3% -$557K
FIS icon
214
Fidelity National Information Services
FIS
$35.9B
$17.8M 0.09%
325,132
+25,904
+9% +$1.42M
APO icon
215
Apollo Global Management
APO
$74.2B
$17.5M 0.09%
228,105
+16,640
+8% +$1.28M
CHTR icon
216
Charter Communications
CHTR
$35.7B
$17.5M 0.09%
47,571
+229
+0.5% +$84.1K
WMB icon
217
Williams Companies
WMB
$68.7B
$17.4M 0.09%
532,518
-180
-0% -$5.87K
CNC icon
218
Centene
CNC
$14.1B
$17.2M 0.09%
254,582
-2,150
-0.8% -$145K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$17.2M 0.09%
171,316
-3,345
-2% -$335K
TTWO icon
220
Take-Two Interactive
TTWO
$44B
$17.1M 0.09%
116,255
-975
-0.8% -$143K
ROK icon
221
Rockwell Automation
ROK
$38B
$17.1M 0.09%
51,754
-85
-0.2% -$28K
A icon
222
Agilent Technologies
A
$36.6B
$17M 0.09%
141,545
-492
-0.3% -$59.2K
DOW icon
223
Dow Inc
DOW
$17.1B
$17M 0.09%
319,309
+11,270
+4% +$600K
STZ icon
224
Constellation Brands
STZ
$26.3B
$17M 0.09%
69,005
+515
+0.8% +$127K
SYY icon
225
Sysco
SYY
$39.3B
$17M 0.09%
228,540
-705
-0.3% -$52.3K
7 8
9
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