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
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
+$57.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$7.56M
2
COP icon
ConocoPhillips
COP
$6.7M
3
TSLA icon
Tesla
TSLA
$3.66M
4
PTON icon
Peloton Interactive
PTON
$3.56M
5
AMZN icon
Amazon
AMZN
$3.54M

Top Sells

1
AAPL icon
Apple
AAPL
$12.1M
2
DD icon
DuPont de Nemours
DD
$6.61M
3
TIF
Tiffany & Co.
TIF
$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
$4.19M
5
EV
Eaton Vance Corp.
EV
$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.62%
3 Healthcare 13.47%
4 Consumer Discretionary 11.86%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
126
Equinix
EQIX
$75.2B
$26.5M 0.17%
38,957
+144
+0.4% +$97.9K
APD icon
127
Air Products & Chemicals
APD
$64.5B
$26.4M 0.17%
93,925
+864
+0.9% +$243K
BIIB icon
128
Biogen
BIIB
$20.5B
$26.2M 0.17%
93,720
-1,432
-2% -$401K
ADSK icon
129
Autodesk
ADSK
$68.1B
$25.7M 0.16%
92,819
+420
+0.5% +$116K
GPN icon
130
Global Payments
GPN
$21.2B
$25.4M 0.16%
126,001
+570
+0.5% +$115K
ILMN icon
131
Illumina
ILMN
$15.5B
$24.7M 0.16%
66,125
+236
+0.4% +$88.2K
COF icon
132
Capital One
COF
$145B
$24.5M 0.15%
192,855
+170
+0.1% +$21.6K
PGR icon
133
Progressive
PGR
$146B
$24.5M 0.15%
256,328
+920
+0.4% +$88K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$24.5M 0.15%
113,851
+400
+0.4% +$86K
ADI icon
135
Analog Devices
ADI
$121B
$24.1M 0.15%
155,690
+700
+0.5% +$109K
WM icon
136
Waste Management
WM
$90.6B
$23.9M 0.15%
185,153
+670
+0.4% +$86.4K
BSX icon
137
Boston Scientific
BSX
$159B
$23.9M 0.15%
617,144
+12,670
+2% +$490K
HUM icon
138
Humana
HUM
$37.5B
$23.7M 0.15%
56,489
-1,260
-2% -$528K
EMR icon
139
Emerson Electric
EMR
$74.9B
$23.5M 0.15%
260,955
+950
+0.4% +$85.7K
TWLO icon
140
Twilio
TWLO
$16.3B
$23.5M 0.15%
68,825
+297
+0.4% +$101K
ETN icon
141
Eaton
ETN
$136B
$23.4M 0.15%
169,260
+760
+0.5% +$105K
ECL icon
142
Ecolab
ECL
$78B
$22.9M 0.14%
106,967
+620
+0.6% +$133K
AON icon
143
Aon
AON
$80.5B
$22.8M 0.14%
99,292
+300
+0.3% +$69K
EW icon
144
Edwards Lifesciences
EW
$47.5B
$22.6M 0.14%
270,475
+990
+0.4% +$82.8K
GIS icon
145
General Mills
GIS
$26.5B
$22.4M 0.14%
365,043
+12,340
+3% +$757K
HCA icon
146
HCA Healthcare
HCA
$96.3B
$22M 0.14%
116,850
+440
+0.4% +$82.9K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$60.1B
$21.8M 0.14%
46,083
+806
+2% +$381K
DG icon
148
Dollar General
DG
$23.9B
$21.8M 0.14%
107,500
-2,430
-2% -$492K
MRNA icon
149
Moderna
MRNA
$9.45B
$21.6M 0.14%
165,101
+8,707
+6% +$1.14M
NOC icon
150
Northrop Grumman
NOC
$83B
$21.4M 0.13%
66,130
+300
+0.5% +$97.1K
4 5
6
7 8