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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $10.7M | 0.07% |
84,117
-210
| -0.2% | -$26.8K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.07% |
112,444
-280
| -0.2% | -$26.6K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $10.7M | 0.07% |
31,443
-76
| -0.2% | -$25.8K |
|
279
ResMed
RMD
$40.6B
| $10.6M | 0.07% |
54,792
-180
| -0.3% | -$34.9K |
|
280
Lennar Class A
LEN
$36.7B
| $10.5M | 0.07% |
106,830
-351
| -0.3% | -$34.4K |
|
281
Church & Dwight Co
CHD
$23.3B
| $10.5M | 0.07% |
119,656
+1,230
| +1% | +$107K |
|
282
American Water Works
AWK
$28B
| $10.4M | 0.07% |
69,271
-220
| -0.3% | -$33K |
|
283
Ball Corp
BALL
$13.9B
| $10.3M | 0.07% |
122,042
-390
| -0.3% | -$33K |
|
284
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.06% |
58,199
-140
| -0.2% | -$24.7K |
|
285
Otis Worldwide
OTIS
$34.1B
| $10.3M | 0.06% |
149,780
-370
| -0.2% | -$25.3K |
|
286
Keysight
KEYS
$28.9B
| $10.2M | 0.06% |
71,462
-220
| -0.3% | -$31.5K |
|
287
Mettler-Toledo International
MTD
$26.9B
| $10.2M | 0.06% |
8,826
-215
| -2% | -$248K |
|
288
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.2M | 0.06% |
71,965
-587
| -0.8% | -$82.9K |
|
289
Insulet
PODD
$24.5B
| $10.1M | 0.06% |
38,852
-1,484
| -4% | -$387K |
|
290
Dell
DELL
$84.4B
| $10.1M | 0.06% |
225,711
+3,453
| +2% | +$154K |
|
291
CBRE Group
CBRE
$48.9B
| $10.1M | 0.06% |
127,311
-420
| -0.3% | -$33.2K |
|
|
CMCT
292
Creative Media & Community Trust
CMCT
$5.34M
| $10.1M | 0.06% |
3,188
| – | – |
|
293
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.06% |
43,300
-100
| -0.2% | -$23.2K |
|
294
Equity Residential
EQR
$25.5B
| $10.1M | 0.06% |
140,479
-470
| -0.3% | -$33.7K |
|
295
Tyson Foods
TSN
$20B
| $9.98M | 0.06% |
134,328
-2,210
| -2% | -$164K |
|
296
Trade Desk
TTD
$25.5B
| $9.96M | 0.06% |
152,860
-5,590
| -4% | -$364K |
|
297
AvalonBay Communities
AVB
$27.8B
| $9.92M | 0.06% |
53,753
-190
| -0.4% | -$35.1K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $9.87M | 0.06% |
218,734
+10,740
| +5% | +$484K |
|
299
VF Corp
VFC
$5.86B
| $9.85M | 0.06% |
123,240
-370
| -0.3% | -$29.6K |
|
300
Okta
OKTA
$16.1B
| $9.8M | 0.06% |
44,473
+320
| +0.7% | +$70.5K |
|