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
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $14.1M | 0.08% |
137,320
-7,920
| -5% | -$812K |
|
227
Consolidated Edison
ED
$35.4B
| $14M | 0.08% |
194,977
-2,510
| -1% | -$180K |
|
228
Amphenol
APH
$135B
| $13.9M | 0.08% |
406,640
-21,860
| -5% | -$748K |
|
229
Extra Space Storage
EXR
$31.3B
| $13.8M | 0.08% |
84,346
-1,890
| -2% | -$310K |
|
230
Parker-Hannifin
PH
$96.1B
| $13.8M | 0.08% |
44,789
-2,200
| -5% | -$676K |
|
231
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.08% |
227,010
-10,510
| -4% | -$635K |
|
232
HP
HPQ
$27.4B
| $13.7M | 0.08% |
452,680
-40,110
| -8% | -$1.21M |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $13.5M | 0.08% |
90,392
-4,800
| -5% | -$717K |
|
234
Cadence Design Systems
CDNS
$95.6B
| $13.1M | 0.08% |
95,685
-5,490
| -5% | -$751K |
|
235
Phillips 66
PSX
$53.2B
| $13.1M | 0.08% |
152,470
-32,115
| -17% | -$2.76M |
|
236
Aflac
AFL
$57.2B
| $13M | 0.08% |
243,019
-56,504
| -19% | -$3.03M |
|
237
Microchip Technology
MCHP
$35.6B
| $13M | 0.08% |
173,786
-9,580
| -5% | -$717K |
|
238
Cummins
CMI
$55.1B
| $12.9M | 0.07% |
52,993
-3,330
| -6% | -$812K |
|
239
ResMed
RMD
$40.6B
| $12.9M | 0.07% |
52,232
-2,560
| -5% | -$631K |
|
240
Palo Alto Networks
PANW
$130B
| $12.8M | 0.07% |
207,498
-10,260
| -5% | -$634K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.07% |
88,354
-5,020
| -5% | -$726K |
|
242
Otis Worldwide
OTIS
$34.1B
| $12.8M | 0.07% |
155,990
+6,210
| +4% | +$508K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.07% |
78,368
+1,040
| +1% | +$169K |
|
244
Welltower
WELL
$112B
| $12.6M | 0.07% |
151,594
-8,210
| -5% | -$682K |
|
245
Dollar Tree
DLTR
$20.6B
| $12.6M | 0.07% |
126,200
+140
| +0.1% | +$13.9K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.07% |
106,074
-6,370
| -6% | -$753K |
|
247
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.07% |
57,856
-4,560
| -7% | -$989K |
|
248
SBA Communications
SBAC
$21.2B
| $12.5M | 0.07% |
39,313
-9,093
| -19% | -$2.9M |
|
249
Yum! Brands
YUM
$40.1B
| $12.5M | 0.07% |
108,251
-23,778
| -18% | -$2.74M |
|
250
Alnylam Pharmaceuticals
ALNY
$59.2B
| $12.4M | 0.07% |
72,975
+1,010
| +1% | +$171K |
|