Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
+$83.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$48.9M 0.26% 493,525 -16,570 -3% -$1.64M
LMT icon
77
Lockheed Martin
LMT
$106B
$48.3M 0.25% 105,010 -8,591 -8% -$3.96M
BKNG icon
78
Booking.com
BKNG
$181B
$48M 0.25% 17,779 -814 -4% -$2.2M
GS icon
79
Goldman Sachs
GS
$226B
$47M 0.25% 145,607 -2,640 -2% -$852K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$100B
$46.8M 0.25% 133,038 -62 -0% -$21.8K
ADP icon
81
Automatic Data Processing
ADP
$123B
$46.5M 0.24% 211,687 -1,024 -0.5% -$225K
BLK icon
82
Blackrock
BLK
$175B
$46.4M 0.24% 67,102 +280 +0.4% +$194K
TJX icon
83
TJX Companies
TJX
$152B
$45.4M 0.24% 535,241 -1,556 -0.3% -$132K
ADI icon
84
Analog Devices
ADI
$124B
$45.3M 0.24% 232,385 -2,187 -0.9% -$426K
MS icon
85
Morgan Stanley
MS
$240B
$45.2M 0.24% 529,664 -12,225 -2% -$1.04M
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$44.7M 0.23% 612,812 -3,015 -0.5% -$220K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.5B
$42.4M 0.22% 58,968 -399 -0.7% -$287K
MMC icon
88
Marsh & McLennan
MMC
$101B
$41.9M 0.22% 223,037 -680 -0.3% -$128K
CVS icon
89
CVS Health
CVS
$92.8B
$41.2M 0.22% 595,327 +916 +0.2% +$63.3K
AMT icon
90
American Tower
AMT
$95.5B
$40.7M 0.21% 209,788 +185 +0.1% +$35.9K
LRCX icon
91
Lam Research
LRCX
$127B
$40.7M 0.21% 63,249 -1,748 -3% -$1.12M
C icon
92
Citigroup
C
$178B
$40.3M 0.21% 875,735 +2,115 +0.2% +$97.4K
CI icon
93
Cigna
CI
$80.3B
$40.1M 0.21% 142,839 -3,231 -2% -$907K
FI icon
94
Fiserv
FI
$75.1B
$38.4M 0.2% 304,605 +33,950 +13% +$4.28M
SCHW icon
95
Charles Schwab
SCHW
$174B
$37.9M 0.2% 667,917 -18,485 -3% -$1.05M
UBER icon
96
Uber
UBER
$196B
$37.7M 0.2% 874,059 +715 +0.1% +$30.9K
CB icon
97
Chubb
CB
$110B
$37.7M 0.2% 195,900 -1,934 -1% -$372K
PGR icon
98
Progressive
PGR
$145B
$37M 0.19% 279,361 +2,580 +0.9% +$342K
ZTS icon
99
Zoetis
ZTS
$69.3B
$37M 0.19% 214,627 +2,620 +1% +$451K
ETN icon
100
Eaton
ETN
$136B
$36.2M 0.19% 179,783 +5,100 +3% +$1.03M
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