Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$15.4M |
| 2 |
Morgan Stanley
MS
|
$6.77M |
| 3 |
Tesla
TSLA
|
$5.81M |
| 4 |
Teladoc Health
TDOC
|
$5.47M |
| 5 |
Charles Schwab
SCHW
|
$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 2 |
Snap
SNAP
|
$7.23M |
| 3 |
Moderna
MRNA
|
$4.8M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $25.7M | 0.17% |
96,591
+450
| +0.5% | +$120K |
|
127
Norfolk Southern
NSC
$62.4B
| $25.6M | 0.17% |
107,855
+400
| +0.4% | +$95K |
|
128
Air Products & Chemicals
APD
$64.8B
| $25.4M | 0.17% |
93,061
+350
| +0.4% | +$95.6K |
|
129
Progressive
PGR
$145B
| $25.3M | 0.17% |
255,408
+1,160
| +0.5% | +$115K |
|
130
Edwards Lifesciences
EW
$47.7B
| $24.6M | 0.16% |
269,485
+1,250
| +0.5% | +$114K |
|
131
Illumina
ILMN
$15.2B
| $23.7M | 0.16% |
64,094
+289
| +0.5% | +$107K |
|
132
Humana
HUM
$37.5B
| $23.7M | 0.16% |
57,749
+270
| +0.5% | +$111K |
|
133
Biogen
BIIB
$20.8B
| $23.3M | 0.16% |
95,152
+8,060
| +9% | +$1.97M |
|
134
Twilio
TWLO
$16.1B
| $23.2M | 0.15% |
68,528
+1,716
| +3% | +$581K |
|
135
Dollar General
DG
$24.1B
| $23.1M | 0.15% |
109,930
+510
| +0.5% | +$107K |
|
136
Ecolab
ECL
$77.5B
| $23M | 0.15% |
106,347
+910
| +0.9% | +$197K |
|
137
Analog Devices
ADI
$120B
| $22.9M | 0.15% |
154,990
+580
| +0.4% | +$85.7K |
|
138
DuPont de Nemours
DD
$31.6B
| $22.8M | 0.15% |
321,119
+1,470
| +0.5% | +$105K |
|
139
General Motors
GM
$55B
| $22.7M | 0.15% |
545,857
+2,420
| +0.4% | +$101K |
|
140
Roku
ROKU
$14.5B
| $22.1M | 0.15% |
66,501
-4,090
| -6% | -$1.36M |
|
141
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.15% |
45,277
+540
| +1% | +$261K |
|
142
Waste Management
WM
$90.4B
| $21.8M | 0.14% |
184,483
+850
| +0.5% | +$100K |
|
143
DocuSign
DOCU
$15.3B
| $21.7M | 0.14% |
97,802
+485
| +0.5% | +$108K |
|
144
Boston Scientific
BSX
$159B
| $21.7M | 0.14% |
604,474
+4,590
| +0.8% | +$165K |
|
145
Spotify
SPOT
$143B
| $21.1M | 0.14% |
67,159
+4,245
| +7% | +$1.34M |
|
146
Aon
AON
$80.6B
| $20.9M | 0.14% |
98,992
-710
| -0.7% | -$150K |
|
147
Emerson Electric
EMR
$72.9B
| $20.9M | 0.14% |
260,005
+6,250
| +2% | +$502K |
|
|
148
Peloton Interactive
PTON
$3.1B
| $20.8M | 0.14% |
137,420
+101,550
| +283% | +$15.4M |
|
149
General Mills
GIS
$26.6B
| $20.7M | 0.14% |
352,703
+4,810
| +1% | +$283K |
|
150
Eaton
ETN
$134B
| $20.2M | 0.13% |
168,500
+630
| +0.4% | +$75.7K |
|