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
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
+$55.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$51.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
3
BX icon
Blackstone
BX
$27.8M
4
NXPI icon
NXP Semiconductors
NXPI
$23.9M
5
PLTR icon
Palantir
PLTR
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$64.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$9.26M
4
VAR
Varian Medical Systems, Inc.
VAR
$5.95M
5
SEDG icon
SolarEdge
SEDG
$4.97M

Sector Composition

1 Technology 25.12%
2 Financials 13.56%
3 Healthcare 13.46%
4 Consumer Discretionary 11.87%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
201
IQVIA
IQV
$31.6B
$16.1M 0.09%
66,404
-3,370
-5% -$817K
MTCH icon
202
Match Group
MTCH
$9.04B
$16M 0.09%
99,457
+9,820
+11% +$1.58M
TEAM icon
203
Atlassian
TEAM
$45.2B
$16M 0.09%
62,132
-570
-0.9% -$146K
TT icon
204
Trane Technologies
TT
$90.6B
$16M 0.09%
86,626
-4,660
-5% -$858K
A icon
205
Agilent Technologies
A
$36.6B
$15.7M 0.09%
105,942
-6,030
-5% -$891K
PINS icon
206
Pinterest
PINS
$25.3B
$15.7M 0.09%
198,340
+42,860
+28% +$3.38M
TROW icon
207
T Rowe Price
TROW
$23.9B
$15.5M 0.09%
78,441
-4,590
-6% -$909K
VEEV icon
208
Veeva Systems
VEEV
$44.5B
$15.5M 0.09%
49,728
-1,970
-4% -$613K
KMI icon
209
Kinder Morgan
KMI
$58.3B
$15.5M 0.09%
847,769
-4,820
-0.6% -$87.9K
CTSH icon
210
Cognizant
CTSH
$35.1B
$15.4M 0.09%
221,702
-4,380
-2% -$303K
CARR icon
211
Carrier Global
CARR
$54.7B
$15.3M 0.09%
315,600
-3,090
-1% -$150K
TDOC icon
212
Teladoc Health
TDOC
$1.37B
$15.3M 0.09%
92,013
+11,940
+15% +$1.99M
KHC icon
213
Kraft Heinz
KHC
$32.3B
$14.9M 0.09%
366,452
-16,000
-4% -$652K
PLTR icon
214
Palantir
PLTR
$353B
$14.9M 0.09%
+565,560
New +$14.9M
MSCI icon
215
MSCI
MSCI
$43.1B
$14.9M 0.09%
27,923
-1,580
-5% -$842K
NET icon
216
Cloudflare
NET
$73.3B
$14.8M 0.09%
140,110
+52,910
+61% +$5.6M
APTV icon
217
Aptiv
APTV
$17.5B
$14.8M 0.09%
93,940
-5,703
-6% -$897K
LULU icon
218
lululemon athletica
LULU
$20.1B
$14.7M 0.09%
40,251
-2,840
-7% -$1.04M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.08%
129,985
-15,690
-11% -$1.77M
MNST icon
220
Monster Beverage
MNST
$60.8B
$14.6M 0.08%
319,428
+1,360
+0.4% +$62.1K
PPG icon
221
PPG Industries
PPG
$24.8B
$14.6M 0.08%
85,917
-4,270
-5% -$725K
SNPS icon
222
Synopsys
SNPS
$111B
$14.6M 0.08%
52,822
-2,680
-5% -$739K
CLX icon
223
Clorox
CLX
$15.6B
$14.4M 0.08%
79,982
-4,560
-5% -$820K
ORLY icon
224
O'Reilly Automotive
ORLY
$88.1B
$14.2M 0.08%
375,480
-26,400
-7% -$997K
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.1M 0.08%
76,950
-1,110
-1% -$204K
7 8
9
10 11