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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $6.45M | 0.05% |
171,182
-8,355
| -5% | -$315K |
|
252
Roku
ROKU
$14.6B
| $6.45M | 0.05% |
48,150
+4,980
| +12% | +$667K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $6.41M | 0.05% |
75,596
-490
| -0.6% | -$41.6K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.4M | 0.05% |
42,308
-380
| -0.9% | -$57.5K |
|
255
McKesson
MCK
$86.7B
| $6.4M | 0.05% |
46,292
-870
| -2% | -$120K |
|
256
Agilent Technologies
A
$36.3B
| $6.39M | 0.05% |
74,899
+640
| +0.9% | +$54.6K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $6.38M | 0.05% |
65,279
+460
| +0.7% | +$45K |
|
258
Parker-Hannifin
PH
$96.3B
| $6.36M | 0.05% |
30,914
+260
| +0.8% | +$53.5K |
|
259
FirstEnergy
FE
$25B
| $6.34M | 0.05% |
130,469
+3,240
| +3% | +$157K |
|
260
W.W. Grainger
GWW
$47.7B
| $6.34M | 0.05% |
18,717
-1,669
| -8% | -$565K |
|
261
Corpay
CPAY
$22B
| $6.3M | 0.05% |
21,897
+150
| +0.7% | +$43.2K |
|
262
Yum China
YUMC
$16.3B
| $6.3M | 0.05% |
131,141
-1,750
| -1% | -$84K |
|
263
J.M. Smucker
SJM
$11.9B
| $6.28M | 0.05% |
60,289
-140
| -0.2% | -$14.6K |
|
264
Aptiv
APTV
$17.9B
| $6.28M | 0.05% |
66,078
+480
| +0.7% | +$45.6K |
|
265
Church & Dwight Co
CHD
$23B
| $6.25M | 0.05% |
88,875
+5,770
| +7% | +$406K |
|
266
Archer Daniels Midland
ADM
$29.9B
| $6.24M | 0.05% |
134,530
+1,150
| +0.9% | +$53.3K |
|
267
Realty Income
O
$54B
| $6.17M | 0.05% |
86,432
+2,662
| +3% | +$190K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $6.06M | 0.05% |
36,584
+310
| +0.9% | +$51.4K |
|
269
Synchrony
SYF
$28B
| $5.95M | 0.05% |
165,090
-3,660
| -2% | -$132K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.05% |
39,597
+1,360
| +4% | +$204K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.93M | 0.05% |
119,241
-5,495
| -4% | -$273K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $5.88M | 0.05% |
80,140
-500
| -0.6% | -$36.7K |
|
273
Microchip Technology
MCHP
$35.2B
| $5.88M | 0.05% |
112,298
+960
| +0.9% | +$50.3K |
|
274
DTE Energy
DTE
$28B
| $5.81M | 0.05% |
52,586
+1,199
| +2% | +$133K |
|
275
Weyerhaeuser
WY
$18.7B
| $5.78M | 0.05% |
191,350
+1,410
| +0.7% | +$42.6K |
|