Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
IBM
IBM
|
$5.56M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Texas Instruments
TXN
|
$3.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $19.9M | 0.09% |
303,947
+2,070
| +0.7% | +$135K |
|
227
Prudential Financial
PRU
$37.2B
| $19.6M | 0.09% |
166,715
+1,010
| +0.6% | +$119K |
|
228
Kroger
KR
$44.8B
| $19.3M | 0.08% |
338,200
+30,711
| +10% | +$1.75M |
|
229
Centene
CNC
$14.2B
| $19.3M | 0.08% |
245,688
+2,072
| +0.9% | +$163K |
|
230
MSCI
MSCI
$42.9B
| $19.2M | 0.08% |
34,314
-841
| -2% | -$471K |
|
231
DoorDash
DASH
$105B
| $19.1M | 0.08% |
138,523
+2,770
| +2% | +$381K |
|
|
HES
232
DELISTED
Hess
HES
| $19M | 0.08% |
124,179
+840
| +0.7% | +$128K |
|
233
Cognizant
CTSH
$35.1B
| $18.9M | 0.08% |
257,231
+18,256
| +8% | +$1.34M |
|
234
Dow Inc
DOW
$17.4B
| $18.8M | 0.08% |
325,019
-7,963
| -2% | -$461K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.08% |
142,696
+875
| +0.6% | +$115K |
|
236
Corteva
CTVA
$49.1B
| $18.7M | 0.08% |
323,985
-1,470
| -0.5% | -$84.8K |
|
237
Cheniere Energy
LNG
$51.8B
| $18.6M | 0.08% |
115,463
+5,698
| +5% | +$919K |
|
238
Sysco
SYY
$39.4B
| $18.6M | 0.08% |
228,700
-2,870
| -1% | -$233K |
|
239
Gartner
IT
$18.6B
| $18.5M | 0.08% |
38,867
+2,762
| +8% | +$1.32M |
|
240
Dominion Energy
D
$49.7B
| $18.4M | 0.08% |
373,600
+2,550
| +0.7% | +$125K |
|
241
Otis Worldwide
OTIS
$34.1B
| $18.3M | 0.08% |
184,721
+1,260
| +0.7% | +$125K |
|
242
Dollar Tree
DLTR
$20.6B
| $18.3M | 0.08% |
137,221
-1,520
| -1% | -$202K |
|
243
Paychex
PAYX
$48.7B
| $18.2M | 0.08% |
147,997
-18,744
| -11% | -$2.3M |
|
244
Diamondback Energy
FANG
$40.2B
| $18M | 0.08% |
91,020
+6,692
| +8% | +$1.33M |
|
245
Hershey
HSY
$37.6B
| $18M | 0.08% |
92,622
+2,752
| +3% | +$535K |
|
246
L3Harris
LHX
$51B
| $18M | 0.08% |
84,525
+580
| +0.7% | +$124K |
|
247
GE HealthCare
GEHC
$34.6B
| $18M | 0.08% |
197,912
+19,352
| +11% | +$1.76M |
|
248
CoStar Group
CSGP
$37.9B
| $17.9M | 0.08% |
185,684
+1,160
| +0.6% | +$112K |
|
249
Cummins
CMI
$55.1B
| $17.9M | 0.08% |
60,869
-4,057
| -6% | -$1.2M |
|
250
Yum! Brands
YUM
$40.1B
| $17.9M | 0.08% |
128,796
+810
| +0.6% | +$112K |
|