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
DXCM icon
201
DexCom
DXCM
$31.6B
$10.8M 0.09%
198,288
+80
+0% +$4.38K
LHX icon
202
L3Harris
LHX
$51B
$10.6M 0.09%
53,363
+450
+0.9% +$89K
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.5M 0.09%
96,971
+1,180
+1% +$128K
DG icon
204
Dollar General
DG
$24.1B
$10.4M 0.09%
66,639
+490
+0.7% +$76.4K
LRCX icon
205
Lam Research
LRCX
$130B
$10.2M 0.08%
348,740
+2,950
+0.9% +$86.3K
WELL icon
206
Welltower
WELL
$112B
$9.62M 0.08%
117,674
+1,380
+1% +$113K
CCL icon
207
Carnival Corp
CCL
$42.8B
$9.35M 0.08%
183,931
+1,740
+1% +$88.4K
TSN icon
208
Tyson Foods
TSN
$20B
$9.35M 0.08%
102,668
+3,330
+3% +$303K
LULU icon
209
lululemon athletica
LULU
$19.9B
$9.05M 0.08%
39,080
-3,650
-9% -$846K
CLX icon
210
Clorox
CLX
$15.5B
$8.84M 0.07%
57,593
-400
-0.7% -$61.4K
VTR icon
211
Ventas
VTR
$30.9B
$8.79M 0.07%
152,263
+9,810
+7% +$566K
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$8.39M 0.07%
287,160
-1,200
-0.4% -$35.1K
DLTR icon
213
Dollar Tree
DLTR
$20.6B
$8.18M 0.07%
86,955
+8,700
+11% +$818K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$8.11M 0.07%
252,918
-14,540
-5% -$466K
XEL icon
215
Xcel Energy
XEL
$43B
$8.04M 0.07%
126,670
+3,410
+3% +$216K
OKE icon
216
Oneok
OKE
$45.7B
$8M 0.07%
105,670
+790
+0.8% +$59.8K
HLT icon
217
Hilton Worldwide
HLT
$64B
$7.94M 0.07%
71,565
-650
-0.9% -$72.1K
ZBH icon
218
Zimmer Biomet
ZBH
$20.9B
$7.89M 0.07%
54,305
+402
+0.7% +$58.4K
ULTA icon
219
Ulta Beauty
ULTA
$23.1B
$7.82M 0.06%
30,906
+4,170
+16% +$1.06M
GEN icon
220
Gen Digital
GEN
$18.2B
$7.8M 0.06%
305,686
-9,960
-3% -$254K
HSY icon
221
Hershey
HSY
$37.6B
$7.8M 0.06%
53,043
+2,250
+4% +$331K
TT icon
222
Trane Technologies
TT
$92.1B
$7.73M 0.06%
58,162
+490
+0.8% +$65.1K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$7.66M 0.06%
129,729
+960
+0.7% +$56.7K
MKTX icon
224
MarketAxess Holdings
MKTX
$7.01B
$7.65M 0.06%
20,169
+4
+0% +$1.52K
APH icon
225
Amphenol
APH
$135B
$7.62M 0.06%
281,740
+2,400
+0.9% +$64.9K
7 8
9
10 11