Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.3M | 0.06% |
73,452
+471
| +0.6% | +$66K |
|
302
Church & Dwight Co
CHD
$23.3B
| $10.2M | 0.06% |
119,936
+280
| +0.2% | +$23.9K |
|
303
American Water Works
AWK
$28B
| $10.2M | 0.06% |
65,891
-3,380
| -5% | -$521K |
|
304
Keysight
KEYS
$28.9B
| $10.2M | 0.06% |
65,732
-5,730
| -8% | -$885K |
|
305
10x Genomics
TXG
$1.74B
| $10.1M | 0.06% |
51,790
+13,040
| +34% | +$2.55M |
|
306
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.06% |
40,580
-2,720
| -6% | -$677K |
|
307
Novavax
NVAX
$1.28B
| $10.1M | 0.06% |
47,511
+28,280
| +147% | +$6M |
|
308
Delta Air Lines
DAL
$39.9B
| $10M | 0.06% |
231,910
-11,750
| -5% | -$508K |
|
309
Carnival Corp
CCL
$42.8B
| $10M | 0.06% |
379,850
+50,490
| +15% | +$1.33M |
|
310
Best Buy
BBY
$16.1B
| $10M | 0.06% |
87,046
+3,290
| +4% | +$378K |
|
311
Eversource Energy
ES
$23.6B
| $10M | 0.06% |
124,564
-7,160
| -5% | -$575K |
|
312
Verisk Analytics
VRSK
$37.8B
| $9.98M | 0.06% |
57,139
-1,060
| -2% | -$185K |
|
313
PG&E
PCG
$33.2B
| $9.86M | 0.06% |
969,747
+24,930
| +3% | +$254K |
|
314
Zebra Technologies
ZBRA
$16B
| $9.81M | 0.06% |
18,531
-720
| -4% | -$381K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $9.81M | 0.06% |
93,093
-4,340
| -4% | -$457K |
|
316
Synchrony
SYF
$28.1B
| $9.8M | 0.06% |
202,012
-11,880
| -6% | -$576K |
|
317
Lennar Class A
LEN
$36.7B
| $9.79M | 0.06% |
101,747
-5,083
| -5% | -$489K |
|
318
Labcorp
LH
$23.2B
| $9.78M | 0.06% |
41,285
-128
| -0.3% | -$30.3K |
|
319
Copart
CPRT
$47B
| $9.78M | 0.06% |
296,668
-15,560
| -5% | -$513K |
|
320
WEC Energy
WEC
$34.7B
| $9.77M | 0.06% |
109,874
-6,050
| -5% | -$538K |
|
321
Etsy
ETSY
$5.36B
| $9.7M | 0.06% |
47,100
-6,330
| -12% | -$1.3M |
|
322
Gen Digital
GEN
$18.2B
| $9.68M | 0.06% |
355,771
-11,820
| -3% | -$322K |
|
323
VF Corp
VFC
$5.86B
| $9.64M | 0.06% |
117,520
-5,720
| -5% | -$469K |
|
324
NovoCure
NVCR
$1.37B
| $9.63M | 0.06% |
43,410
+5,120
| +13% | +$1.14M |
|
325
Occidental Petroleum
OXY
$45.2B
| $9.6M | 0.06% |
307,146
-26,410
| -8% | -$826K |
|