Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $14.2M | 0.08% |
53,971
+1,739
| +3% | +$458K |
|
227
Marathon Petroleum
MPC
$54.3B
| $14.2M | 0.08% |
229,739
+2,729
| +1% | +$169K |
|
228
Fortinet
FTNT
$60.9B
| $14.2M | 0.08% |
242,985
+4,395
| +2% | +$257K |
|
229
Palantir
PLTR
$366B
| $14.1M | 0.08% |
585,319
+19,759
| +3% | +$475K |
|
230
Motorola Solutions
MSI
$79.6B
| $13.9M | 0.08% |
59,875
+2,019
| +3% | +$469K |
|
231
AutoZone
AZO
$70.4B
| $13.8M | 0.08% |
8,130
+103
| +1% | +$175K |
|
|
XLNX
232
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.08% |
90,993
+2,639
| +3% | +$398K |
|
233
Yum! Brands
YUM
$40.1B
| $13.7M | 0.08% |
111,830
+3,579
| +3% | +$438K |
|
234
Hilton Worldwide
HLT
$64B
| $13.6M | 0.08% |
102,759
+3,329
| +3% | +$440K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.08% |
80,997
+2,629
| +3% | +$438K |
|
236
SBA Communications
SBAC
$21.4B
| $13.4M | 0.08% |
40,622
+1,309
| +3% | +$433K |
|
237
Zscaler
ZS
$42.2B
| $13.3M | 0.08% |
50,889
+1,219
| +2% | +$320K |
|
238
Clorox
CLX
$15.4B
| $13.3M | 0.08% |
80,261
+279
| +0.3% | +$46.2K |
|
239
Otis Worldwide
OTIS
$34.1B
| $13.3M | 0.08% |
161,159
+5,169
| +3% | +$425K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.08% |
107,833
+1,759
| +2% | +$216K |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $13.2M | 0.08% |
20,392
+1,569
| +8% | +$1.01M |
|
242
Dollar Tree
DLTR
$20.6B
| $13.1M | 0.08% |
136,989
+10,789
| +9% | +$1.03M |
|
243
Welltower
WELL
$112B
| $13.1M | 0.08% |
158,543
+6,949
| +5% | +$573K |
|
244
Paychex
PAYX
$48.3B
| $13.1M | 0.08% |
116,059
+3,919
| +3% | +$441K |
|
245
Parker-Hannifin
PH
$95.6B
| $13M | 0.08% |
46,358
+1,569
| +4% | +$439K |
|
246
Aflac
AFL
$57.1B
| $12.9M | 0.07% |
247,848
+4,829
| +2% | +$252K |
|
247
Datadog
DDOG
$47.2B
| $12.9M | 0.07% |
91,239
+2,799
| +3% | +$396K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $12.9M | 0.07% |
66,775
+3,149
| +5% | +$607K |
|
249
Kraft Heinz
KHC
$32.1B
| $12.8M | 0.07% |
348,282
-18,170
| -5% | -$669K |
|
250
Rockwell Automation
ROK
$38.1B
| $12.8M | 0.07% |
43,530
+1,409
| +3% | +$414K |
|