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
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$62M
Cap. Flow %
0.51%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$21.1M
2
TFC icon
Truist Financial
TFC
$14.6M
3
UBER icon
Uber
UBER
$10.2M
4
MSFT icon
Microsoft
MSFT
$5.38M
5
AMZN icon
Amazon
AMZN
$2.53M

Top Sells

1
CELG
Celgene Corp
CELG
$30.9M
2
STI
SunTrust Banks, Inc.
STI
$7.31M
3
AAPL icon
Apple
AAPL
$4.77M
4
ORCL icon
Oracle
ORCL
$4.04M
5
BAC icon
Bank of America
BAC
$3.15M

Sector Composition

1 Technology 20.68%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.5%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.7B
$14.6M 0.12%
108,996
+1,030
+1% +$137K
SRE icon
177
Sempra
SRE
$53.6B
$14.4M 0.12%
190,752
+5,380
+3% +$407K
EA icon
178
Electronic Arts
EA
$42B
$14.4M 0.12%
134,025
+1,210
+0.9% +$130K
VFC icon
179
VF Corp
VFC
$5.85B
$14.2M 0.12%
142,460
+1,370
+1% +$137K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.1B
$14.2M 0.12%
37,782
+360
+1% +$135K
STZ icon
181
Constellation Brands
STZ
$25.7B
$14.2M 0.12%
74,747
+1,050
+1% +$199K
YUM icon
182
Yum! Brands
YUM
$39.9B
$14.1M 0.12%
139,819
-270
-0.2% -$27.2K
HPQ icon
183
HP
HPQ
$27B
$13.9M 0.12%
678,520
+12,260
+2% +$252K
ED icon
184
Consolidated Edison
ED
$35.3B
$13.5M 0.11%
149,747
+2,840
+2% +$257K
GPN icon
185
Global Payments
GPN
$21.2B
$13.2M 0.11%
72,034
+619
+0.9% +$113K
AZO icon
186
AutoZone
AZO
$70.8B
$13.1M 0.11%
11,004
-202
-2% -$241K
EIX icon
187
Edison International
EIX
$21B
$13.1M 0.11%
173,605
+3,470
+2% +$262K
EBAY icon
188
eBay
EBAY
$42.5B
$12.9M 0.11%
355,965
-7,480
-2% -$270K
UBER icon
189
Uber
UBER
$192B
$12.6M 0.1%
423,380
+342,550
+424% +$10.2M
KR icon
190
Kroger
KR
$44.9B
$12.3M 0.1%
422,865
+24,360
+6% +$706K
WDAY icon
191
Workday
WDAY
$61.7B
$12M 0.1%
72,896
+2,380
+3% +$391K
LUV icon
192
Southwest Airlines
LUV
$16.3B
$11.8M 0.1%
218,481
-980
-0.4% -$52.9K
AMD icon
193
Advanced Micro Devices
AMD
$263B
$11.8M 0.1%
256,641
-150
-0.1% -$6.88K
ES icon
194
Eversource Energy
ES
$23.5B
$11.8M 0.1%
138,279
+3,160
+2% +$269K
LYB icon
195
LyondellBasell Industries
LYB
$17.5B
$11.5M 0.1%
121,476
+3,910
+3% +$369K
CMG icon
196
Chipotle Mexican Grill
CMG
$55.5B
$11.5M 0.1%
684,750
+12,700
+2% +$213K
CMCT
197
Creative Media & Community Trust
CMCT
$5.72M
$11.3M 0.09%
3,188
– –
MNST icon
198
Monster Beverage
MNST
$62B
$11.2M 0.09%
353,248
-620
-0.2% -$19.7K
TMUS icon
199
T-Mobile US
TMUS
$284B
$11M 0.09%
139,744
+1,410
+1% +$111K
LVS icon
200
Las Vegas Sands
LVS
$37.8B
$10.9M 0.09%
157,795
+1,450
+0.9% +$100K
6 7
8
9 10