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
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
301
Cboe Global Markets
CBOE
$24.3B
$13.7M 0.06%
74,733
-97
-0.1% -$17.8K
DAL icon
302
Delta Air Lines
DAL
$39.9B
$13.7M 0.06%
286,719
+1,960
+0.7% +$93.8K
CBRE icon
303
CBRE Group
CBRE
$48.9B
$13.6M 0.06%
140,115
+940
+0.7% +$91.4K
KDP icon
304
Keurig Dr Pepper
KDP
$38.9B
$13.6M 0.06%
443,997
+8,280
+2% +$254K
WST icon
305
West Pharmaceutical
WST
$18B
$13.4M 0.06%
33,976
-1,237
-4% -$490K
MKC icon
306
McCormick & Company Non-Voting
MKC
$19B
$13.4M 0.06%
174,597
+5,730
+3% +$440K
RMD icon
307
ResMed
RMD
$40.6B
$13.2M 0.06%
66,688
+360
+0.5% +$71.3K
CLX icon
308
Clorox
CLX
$15.5B
$13.2M 0.06%
86,167
-100
-0.1% -$15.3K
MOH icon
309
Molina Healthcare
MOH
$9.47B
$13.2M 0.06%
32,011
+2,507
+8% +$1.03M
SNA icon
310
Snap-on
SNA
$17.1B
$13.1M 0.06%
44,319
+2,193
+5% +$650K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$59.2B
$13.1M 0.06%
87,387
+690
+0.8% +$103K
WTW icon
312
Willis Towers Watson
WTW
$32.1B
$13.1M 0.06%
47,481
+286
+0.6% +$78.6K
ZBH icon
313
Zimmer Biomet
ZBH
$20.9B
$13M 0.06%
98,643
+2,810
+3% +$371K
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$13M 0.06%
9,766
-477
-5% -$635K
TSCO icon
315
Tractor Supply
TSCO
$32.1B
$13M 0.06%
248,095
-1,205
-0.5% -$63.1K
HUBS icon
316
HubSpot
HUBS
$25.7B
$13M 0.06%
20,713
+451
+2% +$283K
NU icon
317
Nu Holdings
NU
$71.2B
$12.9M 0.06%
1,081,440
-47,120
-4% -$562K
VRT icon
318
Vertiv
VRT
$47.4B
$12.9M 0.06%
157,769
+1,100
+0.7% +$89.8K
LVS icon
319
Las Vegas Sands
LVS
$36.9B
$12.9M 0.06%
248,656
+680
+0.3% +$35.2K
BLDR icon
320
Builders FirstSource
BLDR
$16.5B
$12.8M 0.06%
61,258
-344
-0.6% -$71.7K
NET icon
321
Cloudflare
NET
$74.7B
$12.7M 0.06%
131,316
+2,360
+2% +$229K
STLD icon
322
Steel Dynamics
STLD
$19.8B
$12.7M 0.06%
85,647
-1,134
-1% -$168K
DOX icon
323
Amdocs
DOX
$9.46B
$12.5M 0.06%
138,615
-9,176
-6% -$829K
KEYS icon
324
Keysight
KEYS
$28.9B
$12.5M 0.05%
80,072
-860
-1% -$134K
DECK icon
325
Deckers Outdoor
DECK
$17.9B
$12.5M 0.05%
79,422
-1,200
-1% -$188K
11 12
13
14 15