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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.07% |
62,416
-150
| -0.2% | -$28.2K |
|
252
Palo Alto Networks
PANW
$130B
| $11.7M | 0.07% |
217,758
+3,564
| +2% | +$191K |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $11.6M | 0.07% |
193,129
-640
| -0.3% | -$38.5K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $11.6M | 0.07% |
203,320
-500
| -0.2% | -$28.5K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.07% |
93,374
-320
| -0.3% | -$39.6K |
|
256
Paychex
PAYX
$48.7B
| $11.5M | 0.07% |
117,770
-290
| -0.2% | -$28.4K |
|
257
Pinterest
PINS
$25.8B
| $11.5M | 0.07% |
155,480
-210
| -0.1% | -$15.5K |
|
258
Welltower
WELL
$112B
| $11.4M | 0.07% |
159,804
-530
| -0.3% | -$38K |
|
259
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.07% |
86,236
+1,773
| +2% | +$235K |
|
260
Eversource Energy
ES
$23.6B
| $11.4M | 0.07% |
131,724
-12,670
| -9% | -$1.1M |
|
261
TransDigm Group
TDG
$71.6B
| $11.4M | 0.07% |
19,386
+170
| +0.9% | +$99.9K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $11.4M | 0.07% |
331,442
+98,670
| +42% | +$3.39M |
|
263
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.07% |
56,584
-140
| -0.2% | -$28K |
|
264
State Street
STT
$32B
| $11.3M | 0.07% |
134,262
-450
| -0.3% | -$37.8K |
|
265
D.R. Horton
DHI
$54.2B
| $11.3M | 0.07% |
126,463
-430
| -0.3% | -$38.3K |
|
266
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.07% |
49,164
-160
| -0.3% | -$36.6K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.07% |
60,491
-860
| -1% | -$158K |
|
268
PG&E
PCG
$33.2B
| $11.1M | 0.07% |
944,817
-11,981
| -1% | -$140K |
|
269
Cintas
CTAS
$82.4B
| $11.1M | 0.07% |
129,544
-320
| -0.2% | -$27.3K |
|
270
Williams Companies
WMB
$69.9B
| $11M | 0.07% |
464,724
-1,530
| -0.3% | -$36.2K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $11M | 0.07% |
66,006
-210
| -0.3% | -$35K |
|
272
Fastenal
FAST
$55.1B
| $11M | 0.07% |
437,724
-1,420
| -0.3% | -$35.7K |
|
273
WEC Energy
WEC
$34.7B
| $10.8M | 0.07% |
115,924
-290
| -0.2% | -$27.1K |
|
274
Kellanova
K
$27.8B
| $10.8M | 0.07% |
181,931
+12,628
| +7% | +$751K |
|
275
Etsy
ETSY
$5.36B
| $10.8M | 0.07% |
53,430
-5,720
| -10% | -$1.15M |
|