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
+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
Cap. Flow
+$57.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11

Top Buys

1
ADI icon
Analog Devices
ADI
$12M
2
SNOW icon
Snowflake
SNOW
$9.78M
3
TSLA icon
Tesla
TSLA
$7.78M
4
CRM icon
Salesforce
CRM
$4.71M
5
DASH icon
DoorDash
DASH
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.8M
2
IJH icon
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
PPG icon
251
PPG Industries
PPG
$24.8B
$12.7M 0.07%
88,786
+2,869
+3% +$410K
CSGP icon
252
CoStar Group
CSGP
$37.9B
$12.6M 0.07%
146,887
+1,099
+0.8% +$94.6K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$12.5M 0.07%
208,829
+11,559
+6% +$694K
IFF icon
254
International Flavors & Fragrances
IFF
$16.9B
$12.5M 0.07%
93,411
+3,019
+3% +$404K
HPQ icon
255
HP
HPQ
$27.4B
$12.3M 0.07%
450,759
-1,921
-0.4% -$52.6K
DELL icon
256
Dell
DELL
$84.4B
$12.3M 0.07%
233,485
-1,776
-0.8% -$93.7K
TDOC icon
257
Teladoc Health
TDOC
$1.38B
$12.3M 0.07%
96,652
+4,639
+5% +$588K
KKR icon
258
KKR & Co
KKR
$121B
$12.2M 0.07%
200,439
+8,899
+5% +$542K
CBRE icon
259
CBRE Group
CBRE
$48.9B
$12.2M 0.07%
125,060
+4,059
+3% +$395K
XEL icon
260
Xcel Energy
XEL
$43B
$12.1M 0.07%
194,024
+6,549
+3% +$409K
CMI icon
261
Cummins
CMI
$55.1B
$12.1M 0.07%
53,822
+829
+2% +$186K
CTAS icon
262
Cintas
CTAS
$82.4B
$12M 0.07%
125,900
+1,796
+1% +$171K
VRSK icon
263
Verisk Analytics
VRSK
$37.8B
$11.9M 0.07%
59,538
+2,399
+4% +$480K
MTD icon
264
Mettler-Toledo International
MTD
$26.9B
$11.8M 0.07%
8,602
+267
+3% +$368K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.07%
69,709
+4,239
+6% +$720K
WMB icon
266
Williams Companies
WMB
$69.9B
$11.8M 0.07%
455,913
+14,719
+3% +$382K
WST icon
267
West Pharmaceutical
WST
$18B
$11.7M 0.07%
27,567
+899
+3% +$382K
CTVA icon
268
Corteva
CTVA
$49.1B
$11.6M 0.07%
276,697
+8,879
+3% +$374K
TDG icon
269
TransDigm Group
TDG
$71.6B
$11.6M 0.07%
18,629
+633
+4% +$395K
AVB icon
270
AvalonBay Communities
AVB
$27.8B
$11.6M 0.07%
52,272
+1,679
+3% +$372K
MCK icon
271
McKesson
MCK
$85.5B
$11.6M 0.07%
58,103
+259
+0.4% +$51.6K
STT icon
272
State Street
STT
$32B
$11.5M 0.07%
136,251
+10,409
+8% +$882K
PEG icon
273
Public Service Enterprise Group
PEG
$40.5B
$11.5M 0.07%
189,168
+6,109
+3% +$372K
EFX icon
274
Equifax
EFX
$30.8B
$11.5M 0.07%
45,428
+1,459
+3% +$370K
AWK icon
275
American Water Works
AWK
$28B
$11.5M 0.07%
68,090
+2,199
+3% +$372K
9 10
11
12 13