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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$70.1B
$20.5M 0.11%
300,427
-830
-0.3% -$56.6K
EL icon
177
Estee Lauder
EL
$31.5B
$20.3M 0.11%
103,377
-55
-0.1% -$10.8K
TRV icon
178
Travelers Companies
TRV
$62.9B
$20.3M 0.11%
116,877
+2,477
+2% +$430K
NUE icon
179
Nucor
NUE
$33.3B
$20.3M 0.11%
123,566
-934
-0.8% -$153K
DLTR icon
180
Dollar Tree
DLTR
$20.4B
$20.2M 0.11%
141,071
-680
-0.5% -$97.6K
WDAY icon
181
Workday
WDAY
$61.7B
$20.1M 0.11%
89,182
-970
-1% -$219K
SRE icon
182
Sempra
SRE
$53.6B
$20.1M 0.11%
275,528
+240
+0.1% +$17.5K
DG icon
183
Dollar General
DG
$23.9B
$20M 0.1%
117,756
+10,185
+9% +$1.73M
VLO icon
184
Valero Energy
VLO
$48.3B
$20M 0.1%
170,427
-11,651
-6% -$1.37M
DHI icon
185
D.R. Horton
DHI
$52.7B
$20M 0.1%
164,076
+4,066
+3% +$495K
ADM icon
186
Archer Daniels Midland
ADM
$29.8B
$20M 0.1%
264,190
+4,330
+2% +$327K
HSY icon
187
Hershey
HSY
$37.6B
$19.9M 0.1%
79,843
-711
-0.9% -$178K
XEL icon
188
Xcel Energy
XEL
$42.7B
$19.7M 0.1%
317,201
+2,452
+0.8% +$152K
TT icon
189
Trane Technologies
TT
$91.9B
$19.7M 0.1%
102,772
+2,280
+2% +$436K
LULU icon
190
lululemon athletica
LULU
$24.7B
$19.6M 0.1%
51,730
-68
-0.1% -$25.7K
AFL icon
191
Aflac
AFL
$58.1B
$19.5M 0.1%
278,932
-23,910
-8% -$1.67M
CTAS icon
192
Cintas
CTAS
$83.4B
$19.4M 0.1%
156,360
+4,320
+3% +$537K
MNST icon
193
Monster Beverage
MNST
$62B
$19.3M 0.1%
335,234
+4,480
+1% +$257K
COF icon
194
Capital One
COF
$145B
$19.2M 0.1%
175,935
+1,091
+0.6% +$119K
PSX icon
195
Phillips 66
PSX
$53.2B
$19.2M 0.1%
201,500
-2,350
-1% -$224K
ANET icon
196
Arista Networks
ANET
$177B
$19.2M 0.1%
474,148
+30,460
+7% +$1.23M
IDXX icon
197
Idexx Laboratories
IDXX
$51.2B
$19.2M 0.1%
38,238
+1,135
+3% +$570K
AME icon
198
Ametek
AME
$43.4B
$19M 0.1%
117,585
-194
-0.2% -$31.4K
AIG icon
199
American International
AIG
$45.3B
$19M 0.1%
330,357
-5,140
-2% -$296K
D icon
200
Dominion Energy
D
$50.2B
$18.9M 0.1%
365,550
+1,340
+0.4% +$69.4K
6 7
8
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