Treasurer of the State of North Carolina

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
Cap. Flow
-$122M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11

Top Buys

1
ADI icon
Analog Devices
ADI
$12M
2
SNOW icon
Snowflake
SNOW
$9.78M
3
TSLA icon
Tesla
TSLA
$7.78M
4
CRM icon
Salesforce
CRM
$4.71M
5
DASH icon
DoorDash
DASH
$4.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.8M
2
IJH icon
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
PSA icon
151
Public Storage
PSA
$51.2B
$23.1M 0.13%
77,714
+160
+0.2% +$47.5K
NOC icon
152
Northrop Grumman
NOC
$83.2B
$23M 0.13%
63,730
+180
+0.3% +$64.8K
ALGN icon
153
Align Technology
ALGN
$9.59B
$22.6M 0.13%
33,987
-90
-0.3% -$59.9K
ECL icon
154
Ecolab
ECL
$77.5B
$22.3M 0.13%
106,767
+440
+0.4% +$91.8K
DG icon
155
Dollar General
DG
$24.1B
$22.2M 0.13%
104,860
-220
-0.2% -$46.7K
NXPI icon
156
NXP Semiconductors
NXPI
$57.5B
$21.9M 0.13%
111,880
-4,140
-4% -$811K
HUM icon
157
Humana
HUM
$37.5B
$21.9M 0.13%
56,309
+145
+0.3% +$56.4K
KLAC icon
158
KLA
KLAC
$111B
$21.7M 0.13%
64,725
+190
+0.3% +$63.6K
JCI icon
159
Johnson Controls International
JCI
$68.9B
$21.3M 0.12%
312,622
+770
+0.2% +$52.4K
CMG icon
160
Chipotle Mexican Grill
CMG
$56B
$21M 0.12%
11,527
-200
-2% -$364K
GD icon
161
General Dynamics
GD
$86.8B
$20.6M 0.12%
105,034
-840
-0.8% -$165K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$20.5M 0.12%
113,211
+310
+0.3% +$56.2K
EOG icon
163
EOG Resources
EOG
$65.8B
$20.5M 0.12%
255,351
+1,230
+0.5% +$98.7K
ROP icon
164
Roper Technologies
ROP
$56.4B
$20.4M 0.12%
45,803
+490
+1% +$219K
AIG icon
165
American International
AIG
$45.1B
$20.4M 0.12%
371,818
+5,910
+2% +$324K
KMB icon
166
Kimberly-Clark
KMB
$42.5B
$20.4M 0.12%
154,082
+4,400
+3% +$583K
WDAY icon
167
Workday
WDAY
$62.3B
$20.1M 0.12%
80,559
+750
+0.9% +$187K
FCX icon
168
Freeport-McMoran
FCX
$66.3B
$20.1M 0.12%
617,678
+1,800
+0.3% +$58.6K
EBAY icon
169
eBay
EBAY
$41.2B
$20M 0.12%
286,905
-9,480
-3% -$660K
EXC icon
170
Exelon
EXC
$43.8B
$19.9M 0.12%
412,104
+1,200
+0.3% +$58K
CRWD icon
171
CrowdStrike
CRWD
$104B
$19.8M 0.11%
80,689
+13,769
+21% +$3.38M
IDXX icon
172
Idexx Laboratories
IDXX
$50.7B
$19.7M 0.11%
31,736
+1,024
+3% +$637K
GPN icon
173
Global Payments
GPN
$21B
$19.5M 0.11%
123,801
+360
+0.3% +$56.7K
ROKU icon
174
Roku
ROKU
$14.5B
$18.9M 0.11%
60,422
-456
-0.7% -$143K
MET icon
175
MetLife
MET
$53.6B
$18.9M 0.11%
306,201
-5,710
-2% -$352K
5 6
7
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