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
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$11.5M 0.07%
80,646
+2,615
+3% +$372K
DPZ icon
277
Domino's
DPZ
$15.7B
$11.5M 0.07%
24,006
-861
-3% -$411K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$76.7B
$11.4M 0.07%
76,821
+3,369
+5% +$501K
LUV icon
279
Southwest Airlines
LUV
$16.5B
$11.4M 0.07%
221,524
+7,149
+3% +$368K
WTW icon
280
Willis Towers Watson
WTW
$32.1B
$11.2M 0.06%
48,163
+1,559
+3% +$362K
FANG icon
281
Diamondback Energy
FANG
$40.2B
$11.2M 0.06%
118,139
+2,049
+2% +$194K
EQR icon
282
Equity Residential
EQR
$25.5B
$11.2M 0.06%
138,138
+4,479
+3% +$362K
OKTA icon
283
Okta
OKTA
$16.1B
$11.1M 0.06%
46,852
+1,509
+3% +$358K
FAST icon
284
Fastenal
FAST
$55.1B
$11.1M 0.06%
430,362
+13,918
+3% +$359K
KEYS icon
285
Keysight
KEYS
$28.9B
$11.1M 0.06%
67,431
+1,699
+3% +$279K
EPAM icon
286
EPAM Systems
EPAM
$9.44B
$11.1M 0.06%
19,391
+655
+3% +$374K
PSX icon
287
Phillips 66
PSX
$53.2B
$11.1M 0.06%
157,789
+5,319
+3% +$372K
ARE icon
288
Alexandria Real Estate Equities
ARE
$14.5B
$11M 0.06%
57,415
+5,349
+10% +$1.02M
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.7B
$11M 0.06%
76,710
+2,458
+3% +$351K
MDB icon
290
MongoDB
MDB
$26.4B
$10.9M 0.06%
23,213
+3,949
+20% +$1.86M
HUBS icon
291
HubSpot
HUBS
$25.7B
$10.9M 0.06%
16,051
+539
+3% +$364K
TTD icon
292
Trade Desk
TTD
$25.5B
$10.9M 0.06%
154,359
+5,209
+3% +$366K
BALL icon
293
Ball Corp
BALL
$13.9B
$10.9M 0.06%
120,591
+3,869
+3% +$348K
NUE icon
294
Nucor
NUE
$33.8B
$10.8M 0.06%
110,143
+1,729
+2% +$170K
KDP icon
295
Keurig Dr Pepper
KDP
$38.9B
$10.8M 0.06%
317,452
-1,170
-0.4% -$40K
TSN icon
296
Tyson Foods
TSN
$20B
$10.8M 0.06%
137,087
+7,079
+5% +$559K
AMP icon
297
Ameriprise Financial
AMP
$46.1B
$10.8M 0.06%
40,969
+389
+1% +$103K
CHD icon
298
Church & Dwight Co
CHD
$23.3B
$10.7M 0.06%
130,035
+10,099
+8% +$834K
PARA
299
DELISTED
Paramount Global Class B
PARA
$10.7M 0.06%
271,053
+35,359
+15% +$1.4M
DASH icon
300
DoorDash
DASH
$105B
$10.7M 0.06%
51,939
+22,749
+78% +$4.69M
10 11
12
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