Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
Cap. Flow
+$125M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10

Top Buys

1
PTON icon
Peloton Interactive
PTON
$15.4M
2
MS icon
Morgan Stanley
MS
$6.77M
3
TSLA icon
Tesla
TSLA
$5.81M
4
TDOC icon
Teladoc Health
TDOC
$5.47M
5
SCHW icon
Charles Schwab
SCHW
$5.37M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$11.7M
2
SNAP icon
Snap
SNAP
$7.23M
3
MRNA icon
Moderna
MRNA
$4.8M
4
PFE icon
Pfizer
PFE
$4.4M
5
ETFC
E*Trade Financial Corporation
ETFC
$4.06M

Sector Composition

1 Technology 25.23%
2 Healthcare 13.77%
3 Financials 12.79%
4 Consumer Discretionary 12.1%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$50.7B
$16.1M 0.11%
32,266
+115
+0.4% +$57.5K
SRE icon
177
Sempra
SRE
$53.7B
$16.1M 0.11%
126,552
+570
+0.5% +$72.6K
ALGN icon
178
Align Technology
ALGN
$9.59B
$15.9M 0.11%
29,845
+235
+0.8% +$126K
GD icon
179
General Dynamics
GD
$86.8B
$15.9M 0.11%
106,844
+400
+0.4% +$59.5K
SYY icon
180
Sysco
SYY
$38.8B
$15.7M 0.1%
211,723
+1,010
+0.5% +$75K
RNG icon
181
RingCentral
RNG
$2.74B
$15.6M 0.1%
41,234
+2,170
+6% +$822K
TDOC icon
182
Teladoc Health
TDOC
$1.37B
$15.6M 0.1%
78,060
+27,377
+54% +$5.47M
TRV icon
183
Travelers Companies
TRV
$62.3B
$15.5M 0.1%
110,416
+510
+0.5% +$71.6K
STZ icon
184
Constellation Brands
STZ
$25.8B
$15.3M 0.1%
69,634
+340
+0.5% +$74.5K
MET icon
185
MetLife
MET
$53.6B
$15.2M 0.1%
324,001
+1,210
+0.4% +$56.8K
CNC icon
186
Centene
CNC
$14.8B
$15.1M 0.1%
250,788
+1,160
+0.5% +$69.6K
LULU icon
187
lululemon athletica
LULU
$23.8B
$15.1M 0.1%
43,251
-270
-0.6% -$94K
TEAM icon
188
Atlassian
TEAM
$44.8B
$14.9M 0.1%
63,902
+1,510
+2% +$353K
BK icon
189
Bank of New York Mellon
BK
$73.8B
$14.8M 0.1%
348,990
+1,610
+0.5% +$68.3K
KLAC icon
190
KLA
KLAC
$111B
$14.8M 0.1%
57,115
+140
+0.2% +$36.2K
MNST icon
191
Monster Beverage
MNST
$62B
$14.7M 0.1%
159,224
-1,210
-0.8% -$112K
SNPS icon
192
Synopsys
SNPS
$110B
$14.4M 0.1%
55,632
+690
+1% +$179K
EBAY icon
193
eBay
EBAY
$41.2B
$14.4M 0.1%
286,865
-3,300
-1% -$166K
YUM icon
194
Yum! Brands
YUM
$40.1B
$14.3M 0.1%
131,579
+600
+0.5% +$65.1K
YUMC icon
195
Yum China
YUMC
$16.3B
$14.3M 0.1%
250,185
+4,340
+2% +$248K
ALL icon
196
Allstate
ALL
$53.9B
$14.2M 0.09%
129,382
-3,660
-3% -$402K
AIG icon
197
American International
AIG
$45.1B
$14.2M 0.09%
374,558
+5,560
+2% +$211K
VEEV icon
198
Veeva Systems
VEEV
$44.4B
$14.1M 0.09%
51,868
+805
+2% +$219K
CRWD icon
199
CrowdStrike
CRWD
$104B
$14.1M 0.09%
66,610
+2,730
+4% +$578K
APH icon
200
Amphenol
APH
$135B
$14M 0.09%
107,390
+1,430
+1% +$187K
6 7
8
9 10