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
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
+$57.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$7.56M
2
COP icon
ConocoPhillips
COP
$6.7M
3
TSLA icon
Tesla
TSLA
$3.66M
4
PTON icon
Peloton Interactive
PTON
$3.56M
5
AMZN icon
Amazon
AMZN
$3.54M

Top Sells

1
AAPL icon
Apple
AAPL
$12.1M
2
DD icon
DuPont de Nemours
DD
$6.61M
3
TIF
Tiffany & Co.
TIF
$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
$4.19M
5
EV
Eaton Vance Corp.
EV
$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.62%
3 Healthcare 13.47%
4 Consumer Discretionary 11.86%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
301
LyondellBasell Industries
LYB
$17.7B
$9.79M 0.06%
94,110
-230
-0.2% -$23.9K
FITB icon
302
Fifth Third Bancorp
FITB
$30.2B
$9.77M 0.06%
260,951
-2,890
-1% -$108K
WY icon
303
Weyerhaeuser
WY
$18.9B
$9.76M 0.06%
274,114
-680
-0.2% -$24.2K
MKTX icon
304
MarketAxess Holdings
MKTX
$7.01B
$9.75M 0.06%
19,581
-1,193
-6% -$594K
KKR icon
305
KKR & Co
KKR
$121B
$9.74M 0.06%
199,400
-500
-0.3% -$24.4K
BBY icon
306
Best Buy
BBY
$16.1B
$9.62M 0.06%
83,756
-1,360
-2% -$156K
DPZ icon
307
Domino's
DPZ
$15.7B
$9.58M 0.06%
26,047
-496
-2% -$182K
ABMD
308
DELISTED
Abiomed Inc
ABMD
$9.47M 0.06%
29,724
-335
-1% -$107K
FTNT icon
309
Fortinet
FTNT
$60.4B
$9.39M 0.06%
254,490
-800
-0.3% -$29.5K
DTE icon
310
DTE Energy
DTE
$28.4B
$9.39M 0.06%
82,835
-200
-0.2% -$22.7K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$664B
$9.34M 0.06%
23,484
+4,914
+26% +$1.95M
ZBRA icon
312
Zebra Technologies
ZBRA
$16B
$9.34M 0.06%
19,251
-47
-0.2% -$22.8K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$9.31M 0.06%
18,853
-54
-0.3% -$26.7K
RCL icon
314
Royal Caribbean
RCL
$95.7B
$9.27M 0.06%
108,330
+9,090
+9% +$778K
SJM icon
315
J.M. Smucker
SJM
$12B
$9.17M 0.06%
72,444
-2,240
-3% -$283K
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$8.61B
$9.16M 0.06%
61,035
+9
+0% +$1.35K
KSU
317
DELISTED
Kansas City Southern
KSU
$9.14M 0.06%
34,637
-1,170
-3% -$309K
HIG icon
318
Hartford Financial Services
HIG
$37B
$9.12M 0.06%
136,605
-460
-0.3% -$30.7K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$76.7B
$9.11M 0.06%
72,981
+100
+0.1% +$12.5K
EXPE icon
320
Expedia Group
EXPE
$26.6B
$9.08M 0.06%
52,752
+930
+2% +$160K
O icon
321
Realty Income
O
$54.2B
$9.08M 0.06%
147,492
+8,390
+6% +$516K
LH icon
322
Labcorp
LH
$23.2B
$9.07M 0.06%
41,413
-105
-0.3% -$23K
ODFL icon
323
Old Dominion Freight Line
ODFL
$31.7B
$8.99M 0.06%
74,792
-240
-0.3% -$28.8K
HSY icon
324
Hershey
HSY
$37.6B
$8.92M 0.06%
56,368
-190
-0.3% -$30.1K
ENPH icon
325
Enphase Energy
ENPH
$5.18B
$8.91M 0.06%
54,970
-7,430
-12% -$1.2M
11 12
13
14 15