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
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$132M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
$48.5M
2
DOW icon
Dow Inc
DOW
$23.1M
3
NOW icon
ServiceNow
NOW
$12.1M
4
CTVA icon
Corteva
CTVA
$11M
5
WDAY icon
Workday
WDAY
$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$20.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
DD icon
DuPont de Nemours
DD
$16.9M
4
BAC icon
Bank of America
BAC
$6.93M
5
JPM icon
JPMorgan Chase
JPM
$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$21.7M 0.13%
213,082
+954
+0.4% +$97K
SYY icon
177
Sysco
SYY
$39.4B
$21.6M 0.13%
305,933
+5,220
+2% +$369K
EBAY icon
178
eBay
EBAY
$42.3B
$20.9M 0.13%
528,975
-22,170
-4% -$876K
DAL icon
179
Delta Air Lines
DAL
$39.9B
$20.7M 0.13%
364,609
-34,340
-9% -$1.95M
STZ icon
180
Constellation Brands
STZ
$26.2B
$20.6M 0.13%
104,517
+1,229
+1% +$242K
WDAY icon
181
Workday
WDAY
$61.7B
$20.5M 0.13%
99,776
+41,890
+72% +$8.61M
MCO icon
182
Moody's
MCO
$89.5B
$20.1M 0.12%
102,814
+36,360
+55% +$7.1M
HPQ icon
183
HP
HPQ
$27.4B
$20M 0.12%
963,460
-8,080
-0.8% -$168K
ED icon
184
Consolidated Edison
ED
$35.4B
$20M 0.12%
228,089
+5,229
+2% +$458K
EA icon
185
Electronic Arts
EA
$42.2B
$19.1M 0.12%
189,065
-750
-0.4% -$75.9K
WELL icon
186
Welltower
WELL
$112B
$17.8M 0.11%
218,018
+17,470
+9% +$1.42M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.7M 0.11%
134,961
+1,270
+0.9% +$166K
PPG icon
188
PPG Industries
PPG
$24.8B
$17.6M 0.11%
151,216
-3,542
-2% -$413K
WMB icon
189
Williams Companies
WMB
$69.9B
$17.3M 0.11%
616,571
+9,297
+2% +$261K
VFC icon
190
VF Corp
VFC
$5.86B
$17.2M 0.11%
197,470
+47,664
+32% +$4.16M
AZO icon
191
AutoZone
AZO
$70.6B
$16.8M 0.1%
15,318
+208
+1% +$229K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.8B
$16.4M 0.1%
52,409
+720
+1% +$225K
ES icon
193
Eversource Energy
ES
$23.6B
$16M 0.1%
210,707
+6,140
+3% +$465K
EIX icon
194
Edison International
EIX
$21B
$15.8M 0.1%
234,953
+9,670
+4% +$652K
LYB icon
195
LyondellBasell Industries
LYB
$17.7B
$15.8M 0.1%
183,756
-8,620
-4% -$742K
MNST icon
196
Monster Beverage
MNST
$61B
$15.8M 0.1%
495,488
-15,480
-3% -$494K
LUV icon
197
Southwest Airlines
LUV
$16.5B
$15.8M 0.1%
311,051
-13,430
-4% -$682K
VTR icon
198
Ventas
VTR
$30.9B
$15.4M 0.09%
225,577
+7,980
+4% +$545K
DG icon
199
Dollar General
DG
$24.1B
$15.4M 0.09%
113,969
-7,526
-6% -$1.02M
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$15.4M 0.09%
261,049
-1,410
-0.5% -$82.9K
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