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
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$62M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
TFC icon
Truist Financial
TFC
+$14.6M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

1
CELG
Celgene Corp
CELG
+$30.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.31M
3
AAPL icon
Apple
AAPL
+$4.77M
4
ORCL icon
Oracle
ORCL
+$4.04M
5
BAC icon
Bank of America
BAC
+$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
326
Republic Services
RSG
$71.2B
$4.9M 0.04%
54,710
+380
+0.7% +$34.1K
VMC icon
327
Vulcan Materials
VMC
$39.5B
$4.86M 0.04%
33,763
+250
+0.7% +$36K
WDC icon
328
Western Digital
WDC
$32.4B
$4.85M 0.04%
100,989
+2,170
+2% +$104K
SNAP icon
329
Snap
SNAP
$12.2B
$4.84M 0.04%
296,439
+8,440
+3% +$138K
IAC icon
330
IAC Inc
IAC
$2.92B
$4.77M 0.04%
107,152
+783
+0.7% +$34.9K
ARE icon
331
Alexandria Real Estate Equities
ARE
$14.6B
$4.72M 0.04%
29,238
+770
+3% +$124K
CPRT icon
332
Copart
CPRT
$47.1B
$4.71M 0.04%
206,928
+5,320
+3% +$121K
LUMN icon
333
Lumen
LUMN
$5.25B
$4.68M 0.04%
353,884
+23,390
+7% +$309K
CDNS icon
334
Cadence Design Systems
CDNS
$98.3B
$4.66M 0.04%
67,180
+580
+0.9% +$40.2K
CMS icon
335
CMS Energy
CMS
$21.2B
$4.65M 0.04%
73,962
-960
-1% -$60.3K
KEYS icon
336
Keysight
KEYS
$29.1B
$4.65M 0.04%
45,293
-227
-0.5% -$23.3K
FOXA icon
337
Fox Class A
FOXA
$27.8B
$4.64M 0.04%
125,170
+8,030
+7% +$298K
MTD icon
338
Mettler-Toledo International
MTD
$27.1B
$4.6M 0.04%
5,800
-56
-1% -$44.4K
FCX icon
339
Freeport-McMoran
FCX
$67B
$4.59M 0.04%
349,893
+2,990
+0.9% +$39.2K
IVV icon
340
iShares Core S&P 500 ETF
IVV
$668B
$4.58M 0.04%
14,174
-4,445
-24% -$1.44M
DHI icon
341
D.R. Horton
DHI
$54.9B
$4.56M 0.04%
86,393
-430
-0.5% -$22.7K
AEE icon
342
Ameren
AEE
$27B
$4.54M 0.04%
59,149
+500
+0.9% +$38.4K
SPOT icon
343
Spotify
SPOT
$148B
$4.53M 0.04%
30,320
+370
+1% +$55.3K
CFG icon
344
Citizens Financial Group
CFG
$22.3B
$4.53M 0.04%
111,594
-2,340
-2% -$95K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$7.88B
$4.52M 0.04%
30,256
-90
-0.3% -$13.4K
OMC icon
346
Omnicom Group
OMC
$15.3B
$4.49M 0.04%
55,398
+410
+0.7% +$33.2K
MLM icon
347
Martin Marietta Materials
MLM
$37.8B
$4.48M 0.04%
16,035
+30
+0.2% +$8.39K
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
$4.47M 0.04%
51,096
-1,060
-2% -$92.8K
TFX icon
349
Teleflex
TFX
$5.75B
$4.46M 0.04%
11,856
+90
+0.8% +$33.9K
VEEV icon
350
Veeva Systems
VEEV
$46.3B
$4.45M 0.04%
31,638
+620
+2% +$87.2K
12 13
14
15 16