Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$12M |
| 2 |
Snowflake
SNOW
|
$9.78M |
| 3 |
Tesla
TSLA
|
$7.78M |
| 4 |
Salesforce
CRM
|
$4.71M |
| 5 |
DoorDash
DASH
|
$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$7.64M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $27.6M | 0.16% |
364,932
+920
| +0.3% | +$69.5K |
|
127
Waste Management
WM
$90.4B
| $27.5M | 0.16% |
184,413
+480
| +0.3% | +$71.7K |
|
128
Fiserv
FI
$74.3B
| $27.4M | 0.16% |
252,572
+730
| +0.3% | +$79.2K |
|
129
Boston Scientific
BSX
$159B
| $26.9M | 0.16% |
619,914
+1,710
| +0.3% | +$74.2K |
|
130
HCA Healthcare
HCA
$95.4B
| $26.7M | 0.15% |
110,040
-3,420
| -3% | -$830K |
|
131
Autodesk
ADSK
$67.9B
| $26.5M | 0.15% |
92,975
+270
| +0.3% | +$77K |
|
132
Twilio
TWLO
$16.1B
| $26.4M | 0.15% |
82,659
+114
| +0.1% | +$36.4K |
|
133
Newmont
NEM
$82.8B
| $26.2M | 0.15% |
482,857
+25,840
| +6% | +$1.4M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.15% |
337,422
+920
| +0.3% | +$71.2K |
|
135
Illumina
ILMN
$15.2B
| $25.9M | 0.15% |
63,858
+294
| +0.5% | +$119K |
|
136
Atlassian
TEAM
$44.8B
| $25.7M | 0.15% |
65,732
+3,600
| +6% | +$1.41M |
|
137
Dominion Energy
D
$50.3B
| $25.7M | 0.15% |
352,021
+970
| +0.3% | +$70.8K |
|
138
Biogen
BIIB
$20.8B
| $25.5M | 0.15% |
90,015
-2,925
| -3% | -$828K |
|
139
DocuSign
DOCU
$15.3B
| $25.3M | 0.15% |
98,201
-3,721
| -4% | -$958K |
|
140
Eaton
ETN
$134B
| $25.2M | 0.15% |
169,020
+1,410
| +0.8% | +$211K |
|
|
141
Snowflake
SNOW
$76.5B
| $25M | 0.14% |
82,590
+32,350
| +64% | +$9.78M |
|
142
Norfolk Southern
NSC
$62.4B
| $24.9M | 0.14% |
104,065
-1,070
| -1% | -$256K |
|
143
Emerson Electric
EMR
$72.9B
| $24.6M | 0.14% |
260,635
+670
| +0.3% | +$63.1K |
|
144
Air Products & Chemicals
APD
$64.8B
| $24.4M | 0.14% |
95,462
+1,227
| +1% | +$314K |
|
145
Moody's
MCO
$89B
| $24.3M | 0.14% |
68,513
+200
| +0.3% | +$71K |
|
146
Ford
F
$46.2B
| $24.2M | 0.14% |
1,709,930
+4,670
| +0.3% | +$66.1K |
|
147
DexCom
DXCM
$30.9B
| $24.1M | 0.14% |
44,078
+139
| +0.3% | +$76K |
|
148
FedEx
FDX
$53.2B
| $23.5M | 0.14% |
107,146
+300
| +0.3% | +$65.8K |
|
149
General Mills
GIS
$26.6B
| $23.3M | 0.14% |
389,943
+14,510
| +4% | +$868K |
|
150
Progressive
PGR
$145B
| $23.2M | 0.13% |
256,978
+2,410
| +0.9% | +$218K |
|