Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $22.2M | 0.17% |
124,961
+575
| +0.5% | +$102K |
|
127
Truist Financial
TFC
$59.8B
| $22.1M | 0.17% |
581,912
+10,170
| +2% | +$387K |
|
128
Micron Technology
MU
$133B
| $21.9M | 0.17% |
466,940
+2,150
| +0.5% | +$101K |
|
129
Kimberly-Clark
KMB
$42.5B
| $21.8M | 0.16% |
147,712
-240
| -0.2% | -$35.4K |
|
130
Uber
UBER
$194B
| $21.7M | 0.16% |
595,660
+25,730
| +5% | +$939K |
|
131
General Mills
GIS
$26.6B
| $21.5M | 0.16% |
347,893
+10,389
| +3% | +$641K |
|
132
Edwards Lifesciences
EW
$47.7B
| $21.4M | 0.16% |
268,235
+1,020
| +0.4% | +$81.4K |
|
133
Autodesk
ADSK
$67.9B
| $21.3M | 0.16% |
92,059
+420
| +0.5% | +$97K |
|
134
US Bancorp
USB
$75.5B
| $21.2M | 0.16% |
591,205
+2,220
| +0.4% | +$79.6K |
|
135
Ecolab
ECL
$77.5B
| $21.1M | 0.16% |
105,437
+1,090
| +1% | +$218K |
|
136
Estee Lauder
EL
$33.1B
| $21M | 0.16% |
96,141
+500
| +0.5% | +$109K |
|
|
137
DocuSign
DOCU
$15.3B
| $20.9M | 0.16% |
97,317
-13,760
| -12% | -$2.96M |
|
138
Waste Management
WM
$90.4B
| $20.8M | 0.16% |
183,633
+650
| +0.4% | +$73.6K |
|
139
Northrop Grumman
NOC
$83.2B
| $20.7M | 0.16% |
65,590
+310
| +0.5% | +$97.8K |
|
140
Aon
AON
$80.6B
| $20.6M | 0.16% |
99,702
+265
| +0.3% | +$54.7K |
|
141
Lam Research
LRCX
$124B
| $20.2M | 0.15% |
60,867
+280
| +0.5% | +$92.9K |
|
142
Moody's
MCO
$89B
| $19.8M | 0.15% |
68,177
+313
| +0.5% | +$90.7K |
|
143
Illumina
ILMN
$15.2B
| $19.7M | 0.15% |
63,805
+220
| +0.3% | +$68.3K |
|
144
PNC Financial Services
PNC
$80.7B
| $19.6M | 0.15% |
178,035
+820
| +0.5% | +$90.1K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $19.2M | 0.15% |
15,471
-942
| -6% | -$1.17M |
|
146
Charles Schwab
SCHW
$175B
| $18.2M | 0.14% |
502,596
+1,870
| +0.4% | +$67.8K |
|
147
Public Storage
PSA
$51.2B
| $18.2M | 0.14% |
81,590
-2,967
| -4% | -$661K |
|
148
Analog Devices
ADI
$120B
| $18M | 0.14% |
154,410
+710
| +0.5% | +$82.9K |
|
149
Baxter International
BAX
$12.1B
| $17.8M | 0.13% |
221,420
+800
| +0.4% | +$64.3K |
|
150
DuPont de Nemours
DD
$31.6B
| $17.7M | 0.13% |
319,649
+1,180
| +0.4% | +$65.5K |
|