Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $2.78M | 0.07% |
+35,084
| New | +$2.78M |
|
277
Roper Technologies
ROP
$55.8B
| $2.78M | 0.07% |
+9,913
| New | +$2.78M |
|
278
APA Corp
APA
$8.14B
| $2.77M | 0.07% |
+71,979
| New | +$2.77M |
|
279
Fiserv
FI
$73.4B
| $2.76M | 0.07% |
38,759
+35,659
| +1,150% | +$2.54M |
|
280
Entergy
ETR
$39.2B
| $2.75M | 0.07% |
+69,790
| New | +$2.75M |
|
281
Ross Stores
ROST
$49.4B
| $2.74M | 0.07% |
35,185
+32,422
| +1,173% | +$2.53M |
|
282
Conagra Brands
CAG
$9.23B
| $2.73M | 0.07% |
+74,142
| New | +$2.73M |
|
283
NOV
NOV
$4.95B
| $2.72M | 0.07% |
+73,855
| New | +$2.72M |
|
284
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.07% |
+58,401
| New | +$2.72M |
|
285
Mohawk Industries
MHK
$8.65B
| $2.7M | 0.07% |
+11,622
| New | +$2.7M |
|
286
Ameren
AEE
$27.2B
| $2.67M | 0.07% |
+47,094
| New | +$2.67M |
|
287
Quest Diagnostics
DGX
$20.5B
| $2.66M | 0.07% |
+26,549
| New | +$2.66M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.07% |
+164,844
| New | +$2.66M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.07% |
+51,721
| New | +$2.66M |
|
290
Tapestry
TPR
$21.7B
| $2.65M | 0.07% |
+50,443
| New | +$2.65M |
|
291
DXC Technology
DXC
$2.65B
| $2.65M | 0.07% |
+30,487
| New | +$2.65M |
|
292
Loews
L
$20B
| $2.65M | 0.07% |
+53,259
| New | +$2.65M |
|
293
J.M. Smucker
SJM
$12B
| $2.64M | 0.07% |
+21,317
| New | +$2.64M |
|
294
Host Hotels & Resorts
HST
$12B
| $2.64M | 0.07% |
+141,796
| New | +$2.64M |
|
295
ServiceNow
NOW
$190B
| $2.62M | 0.07% |
+15,842
| New | +$2.62M |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | 0.07% |
+52,469
| New | +$2.53M |
|
297
Molson Coors Class B
TAP
$9.96B
| $2.52M | 0.07% |
+33,470
| New | +$2.52M |
|
298
Digital Realty Trust
DLR
$55.7B
| $2.52M | 0.07% |
+23,916
| New | +$2.52M |
|
299
Moody's
MCO
$89.5B
| $2.5M | 0.07% |
+15,475
| New | +$2.5M |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.48M | 0.06% |
+68,061
| New | +$2.48M |
|