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
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$1.79B
Cap. Flow
+$71.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
$15.4M
2
MS icon
Morgan Stanley
MS
$6.77M
3
TSLA icon
Tesla
TSLA
$5.81M
4
TDOC icon
Teladoc Health
TDOC
$5.47M
5
SCHW icon
Charles Schwab
SCHW
$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$11.7M
2
SNAP icon
Snap
SNAP
$7.23M
3
MRNA icon
Moderna
MRNA
$4.8M
4
PFE icon
Pfizer
PFE
$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
251
Ball Corp
BALL
$13.9B
$11.4M 0.08%
122,432
+420
+0.3% +$39.1K
PRU icon
252
Prudential Financial
PRU
$37.2B
$11.4M 0.08%
145,600
+350
+0.2% +$27.3K
PEG icon
253
Public Service Enterprise Group
PEG
$40.5B
$11.3M 0.08%
193,769
+670
+0.3% +$39.1K
OKTA icon
254
Okta
OKTA
$16.1B
$11.2M 0.07%
44,153
-1,600
-3% -$407K
PCAR icon
255
PACCAR
PCAR
$52B
$11.2M 0.07%
195,147
+660
+0.3% +$38K
ROK icon
256
Rockwell Automation
ROK
$38.2B
$11.2M 0.07%
44,461
+1,000
+2% +$251K
CTVA icon
257
Corteva
CTVA
$49.1B
$11.1M 0.07%
287,638
+970
+0.3% +$37.6K
CMCT
258
Creative Media & Community Trust
CMCT
$5.34M
$11.1M 0.07%
3,188
– –
PAYX icon
259
Paychex
PAYX
$48.7B
$11M 0.07%
118,060
+280
+0.2% +$26.1K
ENPH icon
260
Enphase Energy
ENPH
$5.18B
$10.9M 0.07%
62,400
+2,110
+3% +$370K
MCK icon
261
McKesson
MCK
$85.5B
$10.8M 0.07%
61,994
+190
+0.3% +$33K
FAST icon
262
Fastenal
FAST
$55.1B
$10.7M 0.07%
439,144
+1,520
+0.3% +$37.1K
WEC icon
263
WEC Energy
WEC
$34.7B
$10.7M 0.07%
116,214
+280
+0.2% +$25.8K
AWK icon
264
American Water Works
AWK
$28B
$10.7M 0.07%
69,491
+240
+0.3% +$36.8K
MSI icon
265
Motorola Solutions
MSI
$79.8B
$10.6M 0.07%
62,566
+150
+0.2% +$25.5K
VFC icon
266
VF Corp
VFC
$5.86B
$10.6M 0.07%
123,610
+420
+0.3% +$35.9K
LUV icon
267
Southwest Airlines
LUV
$16.5B
$10.5M 0.07%
225,995
+770
+0.3% +$35.9K
ETSY icon
268
Etsy
ETSY
$5.36B
$10.5M 0.07%
59,150
-3,550
-6% -$632K
WTW icon
269
Willis Towers Watson
WTW
$32.1B
$10.4M 0.07%
49,324
+164
+0.3% +$34.6K
WELL icon
270
Welltower
WELL
$112B
$10.4M 0.07%
160,334
+550
+0.3% +$35.5K
SPLK
271
DELISTED
Splunk Inc
SPLK
$10.3M 0.07%
60,857
+2,060
+4% +$350K
CHD icon
272
Church & Dwight Co
CHD
$23.3B
$10.3M 0.07%
118,426
-1,460
-1% -$127K
PODD icon
273
Insulet
PODD
$24.5B
$10.3M 0.07%
40,336
+370
+0.9% +$94.6K
MTD icon
274
Mettler-Toledo International
MTD
$26.9B
$10.3M 0.07%
9,041
+26
+0.3% +$29.6K
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$10.3M 0.07%
203,820
-1,370
-0.7% -$69.1K
9 10
11
12 13