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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.09% |
149,695
+1,910
| +1% | +$150K |
|
|
IMMU
202
DELISTED
Immunomedics Inc
IMMU
| $11.7M | 0.09% |
137,477
-1,573
| -1% | -$134K |
|
203
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.09% |
284,642
-500
| -0.2% | -$20.4K |
|
204
Agilent Technologies
A
$35.5B
| $11.6M | 0.09% |
114,972
-80
| -0.1% | -$8.08K |
|
205
Conagra Brands
CAG
$9.19B
| $11.5M | 0.09% |
322,858
-3,366
| -1% | -$120K |
|
206
Amphenol
APH
$135B
| $11.5M | 0.09% |
105,960
-100
| -0.1% | -$10.8K |
|
207
Atlassian
TEAM
$44.8B
| $11.3M | 0.09% |
62,392
+1,620
| +3% | +$294K |
|
208
Dollar Tree
DLTR
$21.3B
| $11.3M | 0.09% |
123,970
+3,270
| +3% | +$299K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.09% |
314,690
-2,950
| -0.9% | -$106K |
|
210
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.08% |
119,886
-970
| -0.8% | -$90.9K |
|
211
WEC Energy
WEC
$34.4B
| $11.2M | 0.08% |
115,934
-100
| -0.1% | -$9.69K |
|
212
Aflac
AFL
$57.1B
| $11.2M | 0.08% |
307,923
+1,080
| +0.4% | +$39.3K |
|
213
Domino's
DPZ
$15.8B
| $11.1M | 0.08% |
26,148
-210
| -0.8% | -$89.3K |
|
214
Teladoc Health
TDOC
$1.37B
| $11.1M | 0.08% |
50,683
+760
| +2% | +$167K |
|
215
Trane Technologies
TT
$90.9B
| $11.1M | 0.08% |
91,296
-150
| -0.2% | -$18.2K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.08% |
58,797
-2,040
| -3% | -$384K |
|
217
PACCAR
PCAR
$50.5B
| $11.1M | 0.08% |
129,658
-220
| -0.2% | -$18.8K |
|
218
KLA
KLAC
$111B
| $11M | 0.08% |
56,975
-50
| -0.1% | -$9.69K |
|
219
PPG Industries
PPG
$24.6B
| $11M | 0.08% |
90,167
-160
| -0.2% | -$19.5K |
|
220
IQVIA
IQV
$31.4B
| $11M | 0.08% |
69,784
-60
| -0.1% | -$9.46K |
|
221
MarketAxess Holdings
MKTX
$6.78B
| $10.9M | 0.08% |
22,714
-1,808
| -7% | -$871K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.9M | 0.08% |
55,700
+2,020
| +4% | +$395K |
|
223
Cadence Design Systems
CDNS
$94.6B
| $10.8M | 0.08% |
101,185
-90
| -0.1% | -$9.6K |
|
224
Verisk Analytics
VRSK
$37.5B
| $10.8M | 0.08% |
58,199
-60
| -0.1% | -$11.1K |
|
225
Cintas
CTAS
$82.9B
| $10.8M | 0.08% |
32,396
-30
| -0.1% | -$9.99K |
|