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
(+9.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $7.61M | 0.06% |
93,994
+700
| +0.8% | +$56.6K |
|
227
AvalonBay Communities
AVB
$27.7B
| $7.5M | 0.06% |
35,778
+270
| +0.8% | +$56.6K |
|
228
Williams Companies
WMB
$69.4B
| $7.4M | 0.06% |
311,854
+2,300
| +0.7% | +$54.6K |
|
229
State Street
STT
$31.7B
| $7.36M | 0.06% |
92,982
-1,720
| -2% | -$136K |
|
230
Extra Space Storage
EXR
$31.2B
| $7.32M | 0.06% |
69,269
+620
| +0.9% | +$65.5K |
|
231
Cboe Global Markets
CBOE
$24.5B
| $7.29M | 0.06% |
60,753
-370
| -0.6% | -$44.4K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.21M | 0.06% |
95,625
+820
| +0.9% | +$61.8K |
|
233
American Water Works
AWK
$27.3B
| $7.2M | 0.06% |
58,605
+1,570
| +3% | +$193K |
|
234
Healthpeak Properties
DOC
$12.7B
| $7.12M | 0.06% |
206,681
+6,990
| +4% | +$241K |
|
235
SBA Communications
SBAC
$20.5B
| $7.04M | 0.06% |
29,217
-920
| -3% | -$222K |
|
236
WEC Energy
WEC
$34.6B
| $7.03M | 0.06% |
76,204
+650
| +0.9% | +$59.9K |
|
237
Lamb Weston
LW
$8.02B
| $6.89M | 0.06% |
80,116
+2,640
| +3% | +$227K |
|
238
KLA
KLAC
$120B
| $6.86M | 0.06% |
38,494
+330
| +0.9% | +$58.8K |
|
239
Cummins
CMI
$54.8B
| $6.71M | 0.06% |
37,496
-1,310
| -3% | -$234K |
|
240
T Rowe Price
TROW
$23.8B
| $6.71M | 0.06% |
55,050
-180
| -0.3% | -$21.9K |
|
241
Willis Towers Watson
WTW
$32.4B
| $6.69M | 0.06% |
33,122
+240
| +0.7% | +$48.5K |
|
242
PACCAR
PCAR
$51.6B
| $6.67M | 0.06% |
126,462
-750
| -0.6% | -$39.6K |
|
243
PPL Corp
PPL
$26.4B
| $6.67M | 0.06% |
185,830
+1,400
| +0.8% | +$50.2K |
|
244
Motorola Solutions
MSI
$79.7B
| $6.66M | 0.06% |
41,349
+1,920
| +5% | +$309K |
|
245
TransDigm Group
TDG
$72.9B
| $6.65M | 0.06% |
11,883
+98
| +0.8% | +$54.9K |
|
246
Digital Realty Trust
DLR
$55B
| $6.63M | 0.06% |
55,402
-2,970
| -5% | -$356K |
|
247
Centene
CNC
$14.2B
| $6.6M | 0.05% |
105,012
+790
| +0.8% | +$49.7K |
|
248
Paychex
PAYX
$48.7B
| $6.6M | 0.05% |
77,568
+670
| +0.9% | +$57K |
|
249
IQVIA
IQV
$31.9B
| $6.59M | 0.05% |
42,664
-340
| -0.8% | -$52.5K |
|
250
Kellanova
K
$27.6B
| $6.54M | 0.05% |
100,749
+724
| +0.7% | +$47K |
|