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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$95B
$59.4M 0.23%
1,050,308
-15,910
-1% -$900K
SYK icon
77
Stryker
SYK
$151B
$59.2M 0.23%
164,390
+1,251
+0.8% +$450K
GILD icon
78
Gilead Sciences
GILD
$140B
$59M 0.23%
638,979
+6,980
+1% +$645K
ETN icon
79
Eaton
ETN
$136B
$57.6M 0.22%
173,625
-910
-0.5% -$302K
MDT icon
80
Medtronic
MDT
$119B
$57.6M 0.22%
721,208
+7,797
+1% +$623K
ANET icon
81
Arista Networks
ANET
$177B
$56.8M 0.22%
514,072
+9,268
+2% +$1.02M
ADI icon
82
Analog Devices
ADI
$121B
$55.5M 0.22%
261,169
+1,964
+0.8% +$417K
CB icon
83
Chubb
CB
$112B
$55.5M 0.22%
200,730
+11,772
+6% +$3.25M
UBER icon
84
Uber
UBER
$192B
$55.4M 0.22%
918,212
+14,440
+2% +$871K
BA icon
85
Boeing
BA
$174B
$55.1M 0.21%
311,254
+57,130
+22% +$10.1M
BX icon
86
Blackstone
BX
$133B
$54.7M 0.21%
317,445
+8,920
+3% +$1.54M
FI icon
87
Fiserv
FI
$74B
$51.2M 0.2%
249,151
-1,400
-0.6% -$288K
SCHW icon
88
Charles Schwab
SCHW
$177B
$49.9M 0.19%
674,166
+4,880
+0.7% +$361K
LMT icon
89
Lockheed Martin
LMT
$107B
$49.9M 0.19%
102,674
+3,809
+4% +$1.85M
TMUS icon
90
T-Mobile US
TMUS
$284B
$49.8M 0.19%
225,486
+1,460
+0.7% +$322K
DE icon
91
Deere & Co
DE
$128B
$48.3M 0.19%
113,943
+520
+0.5% +$220K
MU icon
92
Micron Technology
MU
$139B
$48M 0.19%
570,246
+56,930
+11% +$4.79M
MMC icon
93
Marsh & McLennan
MMC
$101B
$47.3M 0.18%
222,718
+1,010
+0.5% +$215K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$47M 0.18%
116,793
+520
+0.4% +$209K
KLAC icon
95
KLA
KLAC
$115B
$45.5M 0.18%
72,211
+659
+0.9% +$415K
SBUX icon
96
Starbucks
SBUX
$98.9B
$45.5M 0.18%
498,511
+3,130
+0.6% +$286K
LRCX icon
97
Lam Research
LRCX
$127B
$44.7M 0.17%
618,759
-3,411
-0.5% -$246K
KKR icon
98
KKR & Co
KKR
$122B
$43.8M 0.17%
296,271
+1,860
+0.6% +$275K
PLD icon
99
Prologis
PLD
$105B
$43M 0.17%
406,536
+1,046
+0.3% +$111K
CME icon
100
CME Group
CME
$96.4B
$42.4M 0.17%
182,706
+2,735
+2% +$635K
2 3
4
5 6