Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $13.4M | 0.08% |
286,628
-1,010
| -0.4% | -$47.1K |
|
|
227
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.08% |
95,192
+54,180
| +132% | +$7.56M |
|
228
Prudential Financial
PRU
$37.2B
| $13.2M | 0.08% |
145,240
-360
| -0.2% | -$32.8K |
|
229
lululemon athletica
LULU
$19.9B
| $13.2M | 0.08% |
43,091
-160
| -0.4% | -$49.1K |
|
230
Atlassian
TEAM
$45.2B
| $13.2M | 0.08% |
62,702
-1,200
| -2% | -$253K |
|
231
Xcel Energy
XEL
$43B
| $12.8M | 0.08% |
192,905
-480
| -0.2% | -$31.9K |
|
232
Valero Energy
VLO
$48.7B
| $12.8M | 0.08% |
178,597
+650
| +0.4% | +$46.5K |
|
233
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.08% |
237,520
-590
| -0.2% | -$31.6K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $12.7M | 0.08% |
81,574
-257
| -0.3% | -$39.9K |
|
235
Hilton Worldwide
HLT
$64B
| $12.6M | 0.08% |
104,340
-330
| -0.3% | -$39.9K |
|
236
CrowdStrike
CRWD
$105B
| $12.5M | 0.08% |
68,390
+1,780
| +3% | +$325K |
|
237
AutoZone
AZO
$70.6B
| $12.5M | 0.08% |
8,886
-1,231
| -12% | -$1.73M |
|
238
MSCI
MSCI
$42.9B
| $12.4M | 0.08% |
29,503
-450
| -2% | -$189K |
|
239
RingCentral
RNG
$2.89B
| $12.4M | 0.08% |
41,513
+279
| +0.7% | +$83.1K |
|
240
Match Group
MTCH
$9.18B
| $12.3M | 0.08% |
89,637
-2,290
| -2% | -$315K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.08% |
77,328
+14,400
| +23% | +$2.29M |
|
242
CoStar Group
CSGP
$37.9B
| $12.2M | 0.08% |
149,030
-430
| -0.3% | -$35.3K |
|
243
Conagra Brands
CAG
$9.23B
| $12.2M | 0.08% |
323,974
-3,844
| -1% | -$145K |
|
244
PACCAR
PCAR
$52B
| $12.1M | 0.08% |
194,532
-615
| -0.3% | -$38.1K |
|
245
Marvell Technology
MRVL
$54.6B
| $12M | 0.08% |
244,495
-7,690
| -3% | -$377K |
|
246
Corning
GLW
$61B
| $12M | 0.08% |
275,162
-680
| -0.2% | -$29.6K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.08% |
78,060
-3,460
| -4% | -$529K |
|
248
McKesson
MCK
$85.5B
| $11.9M | 0.07% |
60,874
-1,120
| -2% | -$218K |
|
249
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.07% |
243,660
-800
| -0.3% | -$38.6K |
|
250
Rockwell Automation
ROK
$38.2B
| $11.8M | 0.07% |
44,311
-150
| -0.3% | -$39.8K |
|