Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$52.7B
| $9.56M | 0.07% |
126,453
-220
| -0.2% | -$16.6K |
|
252
Archer Daniels Midland
ADM
$29.8B
| $9.54M | 0.07% |
205,190
+1,670
| +0.8% | +$77.6K |
|
253
Parker-Hannifin
PH
$95.9B
| $9.51M | 0.07% |
46,989
-40
| -0.1% | -$8.09K |
|
254
Phillips 66
PSX
$53.2B
| $9.49M | 0.07% |
183,065
+840
| +0.5% | +$43.5K |
|
255
Insulet
PODD
$24.4B
| $9.46M | 0.07% |
39,966
+3,230
| +9% | +$764K |
|
256
Paychex
PAYX
$49.4B
| $9.4M | 0.07% |
117,780
-100
| -0.1% | -$7.98K |
|
257
ResMed
RMD
$40.1B
| $9.39M | 0.07% |
54,792
-80
| -0.1% | -$13.7K |
|
258
Schlumberger
SLB
$53.7B
| $9.39M | 0.07% |
603,639
+2,220
| +0.4% | +$34.5K |
|
259
Aptiv
APTV
$17.5B
| $9.39M | 0.07% |
102,363
+60
| +0.1% | +$5.5K |
|
260
Otis Worldwide
OTIS
$33.9B
| $9.35M | 0.07% |
149,790
-140
| -0.1% | -$8.74K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.3M | 0.07% |
81,250
-170
| -0.2% | -$19.5K |
|
262
Prudential Financial
PRU
$38.3B
| $9.23M | 0.07% |
145,250
-140
| -0.1% | -$8.89K |
|
263
McKesson
MCK
$86B
| $9.2M | 0.07% |
61,804
+315
| +0.5% | +$46.9K |
|
264
McCormick & Company Non-Voting
MKC
$18.8B
| $9.2M | 0.07% |
94,746
-254
| -0.3% | -$24.7K |
|
265
Stanley Black & Decker
SWK
$11.6B
| $9.18M | 0.07% |
56,594
-50
| -0.1% | -$8.11K |
|
266
Microchip Technology
MCHP
$34.8B
| $9.14M | 0.07% |
177,786
+5,300
| +3% | +$272K |
|
267
Williams Companies
WMB
$70.3B
| $9.13M | 0.07% |
464,674
-800
| -0.2% | -$15.7K |
|
268
TransDigm Group
TDG
$72.2B
| $9.11M | 0.07% |
19,169
-20
| -0.1% | -$9.5K |
|
269
EOG Resources
EOG
$66.4B
| $9.1M | 0.07% |
253,171
+930
| +0.4% | +$33.4K |
|
270
Extra Space Storage
EXR
$30.5B
| $9.04M | 0.07% |
84,513
-790
| -0.9% | -$84.5K |
|
271
Corning
GLW
$59.7B
| $8.92M | 0.07% |
275,182
-250
| -0.1% | -$8.1K |
|
272
Skyworks Solutions
SWKS
$11.1B
| $8.91M | 0.07% |
61,201
-60
| -0.1% | -$8.73K |
|
273
Hilton Worldwide
HLT
$65.4B
| $8.9M | 0.07% |
104,320
-170
| -0.2% | -$14.5K |
|
274
Palo Alto Networks
PANW
$129B
| $8.84M | 0.07% |
216,774
-7,356
| -3% | -$300K |
|
275
Welltower
WELL
$112B
| $8.8M | 0.07% |
159,784
-300
| -0.2% | -$16.5K |
|