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 | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $11.3M | 0.07% |
91,806
+2,250
| +3% | +$276K |
|
302
Copart
CPRT
$47B
| $11.3M | 0.07% |
370,140
+900
| +0.2% | +$27.4K |
|
303
Waters Corp
WAT
$18.2B
| $11.2M | 0.07% |
32,788
+364
| +1% | +$125K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $11.2M | 0.07% |
134,817
+14,410
| +12% | +$1.19M |
|
305
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.07% |
247,600
+300
| +0.1% | +$13.5K |
|
306
Lennar Class A
LEN
$36.7B
| $11M | 0.07% |
126,072
+14,636
| +13% | +$1.28M |
|
307
Extra Space Storage
EXR
$31.3B
| $11M | 0.07% |
74,467
-10,058
| -12% | -$1.48M |
|
308
Aptiv
APTV
$17.5B
| $10.9M | 0.07% |
117,379
+1,490
| +1% | +$139K |
|
309
Corning
GLW
$61B
| $10.8M | 0.07% |
338,809
+4,680
| +1% | +$149K |
|
310
Genuine Parts
GPC
$19.4B
| $10.8M | 0.07% |
62,264
+840
| +1% | +$146K |
|
311
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.07% |
103,591
+11,560
| +13% | +$1.2M |
|
312
First Solar
FSLR
$22B
| $10.8M | 0.07% |
71,982
+15,760
| +28% | +$2.36M |
|
313
Quest Diagnostics
DGX
$20.5B
| $10.7M | 0.07% |
68,661
-7,163
| -9% | -$1.12M |
|
314
Equifax
EFX
$30.8B
| $10.6M | 0.06% |
54,517
+750
| +1% | +$146K |
|
315
Labcorp
LH
$23.2B
| $10.5M | 0.06% |
52,063
+5,540
| +12% | +$1.12M |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 0.06% |
71,739
+80
| +0.1% | +$11.7K |
|
317
Diamondback Energy
FANG
$40.2B
| $10.4M | 0.06% |
76,240
+2,070
| +3% | +$283K |
|
318
Zoom
ZM
$25B
| $10.4M | 0.06% |
153,463
-14,894
| -9% | -$1.01M |
|
319
Edison International
EIX
$21B
| $10.4M | 0.06% |
163,253
+2,080
| +1% | +$132K |
|
|
320
iShares Core S&P 500 ETF
IVV
$664B
| $10.4M | 0.06% |
26,968
-14,222
| -35% | -$5.46M |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.1M | 0.06% |
97,823
+2,560
| +3% | +$265K |
|
322
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.06% |
62,614
+860
| +1% | +$139K |
|
323
eBay
EBAY
$42.3B
| $10.1M | 0.06% |
243,528
-12,000
| -5% | -$498K |
|
324
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.06% |
62,506
+870
| +1% | +$140K |
|
325
Vulcan Materials
VMC
$39B
| $10.1M | 0.06% |
57,478
+730
| +1% | +$128K |
|