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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$38.1B
| $5.76M | 0.05% |
38,547
+330
| +0.9% | +$49.3K |
|
277
Entergy
ETR
$38.8B
| $5.75M | 0.05% |
96,012
+820
| +0.9% | +$49.1K |
|
278
M&T Bank
MTB
$31.1B
| $5.73M | 0.05% |
33,737
-180
| -0.5% | -$30.6K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $5.7M | 0.05% |
135,904
+51,585
| +61% | +$2.17M |
|
280
Dentsply Sirona
XRAY
$2.83B
| $5.7M | 0.05% |
100,788
-1,080
| -1% | -$61.1K |
|
281
Corteva
CTVA
$49.5B
| $5.7M | 0.05% |
192,790
+1,420
| +0.7% | +$42K |
|
282
Advance Auto Parts
AAP
$3.66B
| $5.67M | 0.05% |
35,383
-2,020
| -5% | -$324K |
|
283
ResMed
RMD
$40.9B
| $5.65M | 0.05% |
36,486
+270
| +0.7% | +$41.8K |
|
284
Expedia Group
EXPE
$26.9B
| $5.65M | 0.05% |
52,262
+9,660
| +23% | +$1.04M |
|
285
Rockwell Automation
ROK
$38.8B
| $5.63M | 0.05% |
27,797
-110
| -0.4% | -$22.3K |
|
286
Palo Alto Networks
PANW
$132B
| $5.63M | 0.05% |
146,130
+2,700
| +2% | +$104K |
|
287
Hartford Financial Services
HIG
$36.7B
| $5.63M | 0.05% |
92,555
+680
| +0.7% | +$41.3K |
|
288
McCormick & Company Non-Voting
MKC
$18.8B
| $5.62M | 0.05% |
66,172
+1,080
| +2% | +$91.7K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $5.6M | 0.05% |
182,098
-4,880
| -3% | -$150K |
|
290
Royal Caribbean
RCL
$95.4B
| $5.6M | 0.05% |
41,905
+840
| +2% | +$112K |
|
291
Align Technology
ALGN
$9.92B
| $5.57M | 0.05% |
19,946
-150
| -0.7% | -$41.9K |
|
292
CoStar Group
CSGP
$37.3B
| $5.53M | 0.05% |
92,450
+750
| +0.8% | +$44.9K |
|
293
Boston Properties
BXP
$12B
| $5.48M | 0.05% |
39,721
+290
| +0.7% | +$40K |
|
294
Ametek
AME
$43.6B
| $5.47M | 0.05% |
54,883
+460
| +0.8% | +$45.9K |
|
295
Halliburton
HAL
$18.6B
| $5.45M | 0.05% |
222,866
+1,740
| +0.8% | +$42.6K |
|
296
Fortive
FTV
$16.2B
| $5.45M | 0.05% |
85,248
+729
| +0.9% | +$46.6K |
|
297
Cintas
CTAS
$81.7B
| $5.44M | 0.05% |
80,852
+680
| +0.8% | +$45.7K |
|
298
Fastenal
FAST
$55.3B
| $5.42M | 0.04% |
293,456
+12,740
| +5% | +$235K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $5.39M | 0.04% |
35,484
+330
| +0.9% | +$50.1K |
|
300
Ball Corp
BALL
$13.9B
| $5.37M | 0.04% |
82,977
-1,270
| -2% | -$82.1K |
|