Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
Cap. Flow
+$124M
Cap. Flow %
0.72%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
3
BX icon
Blackstone
BX
$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
$23.9M
5
PLTR icon
Palantir
PLTR
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$64.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
$5.95M
5
SEDG icon
SolarEdge
SEDG
$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$23.3M 0.14%
77,554
-720
-0.9% -$216K
AON icon
152
Aon
AON
$80.6B
$23.3M 0.13%
97,392
-1,900
-2% -$454K
GPN icon
153
Global Payments
GPN
$21B
$23.2M 0.13%
123,441
-2,560
-2% -$480K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$23.1M 0.13%
63,550
-2,580
-4% -$938K
GIS icon
155
General Mills
GIS
$26.6B
$22.9M 0.13%
375,433
+10,390
+3% +$633K
FCX icon
156
Freeport-McMoran
FCX
$66.3B
$22.9M 0.13%
615,878
+83,780
+16% +$3.11M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$22.8M 0.13%
112,901
-950
-0.8% -$192K
DG icon
158
Dollar General
DG
$24.1B
$22.7M 0.13%
105,080
-2,420
-2% -$524K
ECL icon
159
Ecolab
ECL
$77.5B
$21.9M 0.13%
106,327
-640
-0.6% -$132K
JCI icon
160
Johnson Controls International
JCI
$68.9B
$21.4M 0.12%
311,852
+34,020
+12% +$2.33M
ROP icon
161
Roper Technologies
ROP
$56.4B
$21.3M 0.12%
45,313
+720
+2% +$339K
EOG icon
162
EOG Resources
EOG
$65.8B
$21.2M 0.12%
254,121
-1,160
-0.5% -$96.8K
PTON icon
163
Peloton Interactive
PTON
$3.1B
$20.9M 0.12%
168,851
-250
-0.1% -$31K
KLAC icon
164
KLA
KLAC
$111B
$20.9M 0.12%
64,535
+7,560
+13% +$2.45M
ALGN icon
165
Align Technology
ALGN
$9.59B
$20.8M 0.12%
34,077
+4,320
+15% +$2.64M
EBAY icon
166
eBay
EBAY
$41.2B
$20.8M 0.12%
296,385
+12,210
+4% +$857K
KMB icon
167
Kimberly-Clark
KMB
$42.5B
$20M 0.12%
149,682
+800
+0.5% +$107K
GD icon
168
General Dynamics
GD
$86.8B
$19.9M 0.12%
105,874
-1,460
-1% -$275K
DOW icon
169
Dow Inc
DOW
$17B
$19.9M 0.12%
314,679
+700
+0.2% +$44.3K
SPOT icon
170
Spotify
SPOT
$143B
$19.7M 0.11%
71,538
+430
+0.6% +$119K
SLB icon
171
Schlumberger
SLB
$52.2B
$19.5M 0.11%
609,539
+800
+0.1% +$25.6K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.11%
283,083
-14,910
-5% -$1.03M
IDXX icon
173
Idexx Laboratories
IDXX
$50.7B
$19.4M 0.11%
30,712
-1,460
-5% -$922K
WDAY icon
174
Workday
WDAY
$62.3B
$19.1M 0.11%
79,809
+1,360
+2% +$325K
ROST icon
175
Ross Stores
ROST
$49.3B
$18.9M 0.11%
152,546
-530
-0.3% -$65.7K
5 6
7
8 9