Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$23.8B
| $14.3M | 0.11% |
43,521
-2,048
| -4% | -$675K |
|
177
Moderna
MRNA
$9.36B
| $14.3M | 0.11% |
202,334
+17,954
| +10% | +$1.27M |
|
178
Ross Stores
ROST
$49.3B
| $14.2M | 0.11% |
151,816
+560
| +0.4% | +$52.3K |
|
179
Capital One
COF
$142B
| $13.7M | 0.1% |
191,125
+2,060
| +1% | +$148K |
|
180
Roku
ROKU
$14.5B
| $13.3M | 0.1% |
70,591
+2,011
| +3% | +$380K |
|
181
AutoZone
AZO
$70.1B
| $13.3M | 0.1% |
11,313
-1,192
| -10% | -$1.4M |
|
182
Xcel Energy
XEL
$42.8B
| $13.3M | 0.1% |
192,921
-170
| -0.1% | -$11.7K |
|
183
Constellation Brands
STZ
$25.8B
| $13.1M | 0.1% |
69,294
+260
| +0.4% | +$49.3K |
|
184
Sysco
SYY
$38.8B
| $13.1M | 0.1% |
210,713
+790
| +0.4% | +$49.2K |
|
185
Eversource Energy
ES
$23.5B
| $13.1M | 0.1% |
156,634
-10,470
| -6% | -$875K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.1% |
293,850
-30,530
| -9% | -$1.36M |
|
187
Yum China
YUMC
$16.3B
| $13M | 0.1% |
245,845
+28,289
| +13% | +$1.5M |
|
188
Kraft Heinz
KHC
$31.9B
| $13M | 0.1% |
432,397
-20,370
| -4% | -$610K |
|
189
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.1% |
27,974
-50
| -0.2% | -$23.1K |
|
190
Monster Beverage
MNST
$62B
| $12.9M | 0.1% |
160,434
+590
| +0.4% | +$47.3K |
|
191
CoStar Group
CSGP
$37.2B
| $12.6M | 0.1% |
14,904
+177
| +1% | +$150K |
|
192
Idexx Laboratories
IDXX
$50.7B
| $12.6M | 0.1% |
32,151
-56
| -0.2% | -$22K |
|
193
Allstate
ALL
$53.9B
| $12.5M | 0.09% |
133,042
-20
| -0% | -$1.88K |
|
194
MetLife
MET
$53.6B
| $12M | 0.09% |
322,791
+1,480
| +0.5% | +$55K |
|
195
Yum! Brands
YUM
$40.1B
| $12M | 0.09% |
130,979
+490
| +0.4% | +$44.7K |
|
196
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.09% |
347,380
+1,520
| +0.4% | +$52.2K |
|
197
Marriott International Class A Common Stock
MAR
$72B
| $11.9M | 0.09% |
128,564
+3,680
| +3% | +$341K |
|
198
Cummins
CMI
$54B
| $11.9M | 0.09% |
56,313
-100
| -0.2% | -$21.1K |
|
199
Travelers Companies
TRV
$62.3B
| $11.9M | 0.09% |
109,906
+400
| +0.4% | +$43.3K |
|
200
Synopsys
SNPS
$110B
| $11.8M | 0.09% |
54,942
-50
| -0.1% | -$10.7K |
|