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
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$288M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.7M
2
PLD icon
Prologis
PLD
$9.71M
3
AMZN icon
Amazon
AMZN
$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
$7.27M
5
UNH icon
UnitedHealth
UNH
$7.08M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14M
2
DRE
Duke Realty Corp.
DRE
$7.92M
3
CTXS
Citrix Systems Inc
CTXS
$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
RF icon
Regions Financial
RF
$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82B
$17M 0.1%
150,360
+1,920
+1% +$217K
CTSH icon
202
Cognizant
CTSH
$35B
$17M 0.1%
296,683
+21,206
+8% +$1.21M
SYY icon
203
Sysco
SYY
$39.1B
$16.9M 0.1%
220,595
-4,062
-2% -$311K
TT icon
204
Trane Technologies
TT
$90.9B
$16.8M 0.1%
99,772
-250
-0.2% -$42K
MNST icon
205
Monster Beverage
MNST
$60.8B
$16.7M 0.1%
328,734
-380
-0.1% -$19.3K
NUE icon
206
Nucor
NUE
$33.7B
$16.6M 0.1%
126,278
+10,541
+9% +$1.39M
IQV icon
207
IQVIA
IQV
$31.8B
$16.5M 0.1%
80,551
+1,020
+1% +$209K
PH icon
208
Parker-Hannifin
PH
$95.4B
$16.4M 0.1%
56,519
+1,097
+2% +$319K
PRU icon
209
Prudential Financial
PRU
$37.4B
$16.4M 0.1%
165,180
-790
-0.5% -$78.6K
CHTR icon
210
Charter Communications
CHTR
$35.7B
$16.3M 0.1%
47,992
-860
-2% -$292K
MCHP icon
211
Microchip Technology
MCHP
$35.7B
$16.2M 0.1%
231,133
+460
+0.2% +$32.3K
YUM icon
212
Yum! Brands
YUM
$40.1B
$16.2M 0.1%
126,486
+880
+0.7% +$113K
ALL icon
213
Allstate
ALL
$53.4B
$16.1M 0.1%
118,963
-160
-0.1% -$21.7K
KMI icon
214
Kinder Morgan
KMI
$58.6B
$16.1M 0.1%
891,182
+12,190
+1% +$220K
WELL icon
215
Welltower
WELL
$111B
$15.9M 0.1%
243,156
+17,150
+8% +$1.12M
COF icon
216
Capital One
COF
$142B
$15.9M 0.1%
170,764
+2,320
+1% +$216K
ENPH icon
217
Enphase Energy
ENPH
$5.1B
$15.9M 0.1%
59,847
+1,930
+3% +$511K
OTIS icon
218
Otis Worldwide
OTIS
$34B
$15.8M 0.1%
201,952
-9,127
-4% -$715K
LULU icon
219
lululemon athletica
LULU
$20.3B
$15.7M 0.1%
49,108
+530
+1% +$170K
MSCI icon
220
MSCI
MSCI
$43B
$15.7M 0.1%
33,734
-60
-0.2% -$27.9K
ECL icon
221
Ecolab
ECL
$77.5B
$15.7M 0.1%
107,752
+1,370
+1% +$199K
STZ icon
222
Constellation Brands
STZ
$26.4B
$15.5M 0.09%
66,950
-120
-0.2% -$27.8K
DOW icon
223
Dow Inc
DOW
$17.1B
$15.4M 0.09%
305,849
-24,690
-7% -$1.24M
STT icon
224
State Street
STT
$32B
$15.2M 0.09%
196,129
+38,856
+25% +$3.01M
HLT icon
225
Hilton Worldwide
HLT
$64.1B
$15.1M 0.09%
119,484
-30
-0% -$3.79K
7 8
9
10 11