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
+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
+$23.6M
Cap. Flow
+$57.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
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
NET icon
201
Cloudflare
NET
$74.1B
$16.5M 0.1%
146,119
+6,009
+4% +$677K
ALL icon
202
Allstate
ALL
$53.3B
$16.4M 0.09%
128,742
-1,240
-1% -$158K
SNPS icon
203
Synopsys
SNPS
$111B
$16.4M 0.09%
54,671
+1,849
+4% +$554K
MTCH icon
204
Match Group
MTCH
$9.04B
$16.2M 0.09%
103,396
+3,939
+4% +$618K
TROW icon
205
T Rowe Price
TROW
$23.9B
$16M 0.09%
81,180
+2,739
+3% +$539K
CNC icon
206
Centene
CNC
$14.2B
$15.9M 0.09%
254,988
+3,090
+1% +$193K
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.09%
134,534
+4,549
+3% +$530K
ORLY icon
208
O'Reilly Automotive
ORLY
$88.3B
$15.6M 0.09%
383,565
+8,085
+2% +$329K
DD icon
209
DuPont de Nemours
DD
$32.6B
$15.6M 0.09%
228,759
-3,330
-1% -$226K
TT icon
210
Trane Technologies
TT
$90.8B
$15.5M 0.09%
89,485
+2,859
+3% +$494K
APH icon
211
Amphenol
APH
$135B
$15.4M 0.09%
420,838
+14,198
+3% +$520K
YUMC icon
212
Yum China
YUMC
$16.4B
$15.4M 0.09%
264,693
+8,759
+3% +$509K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.09%
326,380
+4,250
+1% +$200K
ED icon
214
Consolidated Edison
ED
$35.2B
$15.2M 0.09%
209,046
+14,069
+7% +$1.02M
PTON icon
215
Peloton Interactive
PTON
$3.28B
$15.1M 0.09%
173,090
+4,239
+3% +$369K
CDNS icon
216
Cadence Design Systems
CDNS
$95.1B
$15M 0.09%
99,024
+3,339
+3% +$506K
MCHP icon
217
Microchip Technology
MCHP
$35.8B
$14.9M 0.09%
193,924
+20,138
+12% +$1.55M
VEEV icon
218
Veeva Systems
VEEV
$44.8B
$14.8M 0.09%
51,377
+1,649
+3% +$475K
STZ icon
219
Constellation Brands
STZ
$26.5B
$14.7M 0.09%
69,770
-610
-0.9% -$129K
PRU icon
220
Prudential Financial
PRU
$37.6B
$14.6M 0.08%
139,229
+1,909
+1% +$201K
APTV icon
221
Aptiv
APTV
$17.5B
$14.5M 0.08%
97,229
+3,289
+4% +$490K
EXR icon
222
Extra Space Storage
EXR
$31.1B
$14.4M 0.08%
85,955
+1,609
+2% +$270K
MNST icon
223
Monster Beverage
MNST
$61B
$14.4M 0.08%
324,508
+5,080
+2% +$226K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$59.4B
$14.4M 0.08%
76,304
+3,329
+5% +$629K
KMI icon
225
Kinder Morgan
KMI
$58.7B
$14.2M 0.08%
850,639
+2,870
+0.3% +$48K
7 8
9
10 11