Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$22.2B
| $12.4M | 0.08% |
69,175
-1,359
| -2% | -$243K |
|
277
Warner Bros
WBD
$30B
| $12.3M | 0.08% |
1,302,159
+211,500
| +19% | +$2M |
|
278
United Rentals
URI
$62.7B
| $12.3M | 0.07% |
34,568
+3,519
| +11% | +$1.25M |
|
279
Ulta Beauty
ULTA
$23.1B
| $12.3M | 0.07% |
26,149
+1,423
| +6% | +$668K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 0.07% |
86,256
-2,568
| -3% | -$364K |
|
281
Tyson Foods
TSN
$20B
| $12.2M | 0.07% |
196,430
+14,523
| +8% | +$904K |
|
282
Constellation Energy
CEG
$94.2B
| $12.2M | 0.07% |
141,795
+1,810
| +1% | +$156K |
|
283
T Rowe Price
TROW
$23.8B
| $12.2M | 0.07% |
112,062
+4,138
| +4% | +$451K |
|
284
Baker Hughes
BKR
$44.9B
| $12.1M | 0.07% |
408,916
-12,733
| -3% | -$376K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.07% |
321,787
+4,430
| +1% | +$166K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.07% |
94,093
+1,290
| +1% | +$164K |
|
287
International Flavors & Fragrances
IFF
$16.9B
| $12M | 0.07% |
114,312
+1,570
| +1% | +$165K |
|
288
Hologic
HOLX
$14.8B
| $12M | 0.07% |
160,181
+16,985
| +12% | +$1.27M |
|
289
Republic Services
RSG
$71.7B
| $11.9M | 0.07% |
92,499
+1,280
| +1% | +$165K |
|
290
W.W. Grainger
GWW
$47.5B
| $11.9M | 0.07% |
21,446
-1,771
| -8% | -$985K |
|
291
Cardinal Health
CAH
$35.7B
| $11.9M | 0.07% |
154,255
+13,170
| +9% | +$1.01M |
|
292
Global Payments
GPN
$21.3B
| $11.8M | 0.07% |
119,177
-1,670
| -1% | -$166K |
|
293
M&T Bank
MTB
$31.2B
| $11.8M | 0.07% |
81,575
+1,619
| +2% | +$235K |
|
294
Fastenal
FAST
$55.1B
| $11.8M | 0.07% |
499,884
+6,360
| +1% | +$150K |
|
295
PG&E
PCG
$33.2B
| $11.6M | 0.07% |
714,876
+49,960
| +8% | +$812K |
|
296
Willis Towers Watson
WTW
$32.1B
| $11.6M | 0.07% |
47,405
-1,462
| -3% | -$358K |
|
297
Omnicom Group
OMC
$15.4B
| $11.5M | 0.07% |
141,467
+10,976
| +8% | +$895K |
|
298
KKR & Co
KKR
$121B
| $11.5M | 0.07% |
248,335
+3,160
| +1% | +$147K |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.07% |
101,255
-18,705
| -16% | -$2.13M |
|
300
Albemarle
ALB
$9.6B
| $11.4M | 0.07% |
52,551
+780
| +2% | +$169K |
|