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
KR icon
176
Kroger
KR
$45.1B
$18.8M 0.11%
465,291
-1,691
-0.4% -$68.4K
LHX icon
177
L3Harris
LHX
$51.1B
$18.6M 0.11%
84,570
-1,440
-2% -$317K
DOW icon
178
Dow Inc
DOW
$17B
$18.2M 0.11%
315,599
+920
+0.3% +$53K
SLB icon
179
Schlumberger
SLB
$52.2B
$18.1M 0.1%
611,179
+1,640
+0.3% +$48.6K
BAX icon
180
Baxter International
BAX
$12.1B
$17.9M 0.1%
222,560
+3,530
+2% +$284K
BK icon
181
Bank of New York Mellon
BK
$73.8B
$17.9M 0.1%
345,310
-4,080
-1% -$212K
MRVL icon
182
Marvell Technology
MRVL
$53.7B
$17.8M 0.1%
295,145
+14,029
+5% +$846K
DLR icon
183
Digital Realty Trust
DLR
$55.1B
$17.7M 0.1%
122,589
+350
+0.3% +$50.6K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.1%
292,512
+9,429
+3% +$569K
SRE icon
185
Sempra
SRE
$53.7B
$17.7M 0.1%
279,236
+4,720
+2% +$299K
EA icon
186
Electronic Arts
EA
$42B
$17.6M 0.1%
123,860
-970
-0.8% -$138K
MSCI icon
187
MSCI
MSCI
$42.7B
$17.6M 0.1%
28,899
+976
+3% +$594K
MAR icon
188
Marriott International Class A Common Stock
MAR
$72B
$17.6M 0.1%
118,684
-1,780
-1% -$264K
A icon
189
Agilent Technologies
A
$35.5B
$17.3M 0.1%
109,641
+3,699
+3% +$583K
AEP icon
190
American Electric Power
AEP
$58.8B
$17.2M 0.1%
211,276
+610
+0.3% +$49.5K
PANW icon
191
Palo Alto Networks
PANW
$128B
$17.1M 0.1%
214,392
+6,894
+3% +$550K
CARR icon
192
Carrier Global
CARR
$53.2B
$17.1M 0.1%
330,159
+14,559
+5% +$754K
SPG icon
193
Simon Property Group
SPG
$58.7B
$17M 0.1%
130,753
+1,279
+1% +$166K
SPOT icon
194
Spotify
SPOT
$143B
$16.7M 0.1%
74,287
+2,749
+4% +$619K
SYY icon
195
Sysco
SYY
$38.8B
$16.7M 0.1%
212,803
+610
+0.3% +$47.9K
TRV icon
196
Travelers Companies
TRV
$62.3B
$16.7M 0.1%
109,706
+260
+0.2% +$39.5K
ROST icon
197
Ross Stores
ROST
$49.3B
$16.7M 0.1%
152,976
+430
+0.3% +$46.8K
LULU icon
198
lululemon athletica
LULU
$23.8B
$16.6M 0.1%
41,100
+849
+2% +$344K
CTSH icon
199
Cognizant
CTSH
$35.1B
$16.5M 0.1%
222,352
+650
+0.3% +$48.2K
IQV icon
200
IQVIA
IQV
$31.4B
$16.5M 0.1%
68,723
+2,319
+3% +$555K
6 7
8
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