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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $8.9M | 0.06% |
97,433
-240
| -0.2% | -$21.9K |
|
327
Occidental Petroleum
OXY
$45.2B
| $8.88M | 0.06% |
333,556
-21,740
| -6% | -$579K |
|
328
Nucor
NUE
$33.8B
| $8.88M | 0.06% |
110,564
-270
| -0.2% | -$21.7K |
|
329
Las Vegas Sands
LVS
$36.9B
| $8.87M | 0.06% |
145,985
+500
| +0.3% | +$30.4K |
|
330
Exact Sciences
EXAS
$10.2B
| $8.87M | 0.06% |
67,277
+3,220
| +5% | +$424K |
|
331
Carnival Corp
CCL
$42.8B
| $8.74M | 0.06% |
329,360
+77,290
| +31% | +$2.05M |
|
332
Viatris
VTRS
$12.2B
| $8.71M | 0.05% |
623,777
+600
| +0.1% | +$8.38K |
|
333
United Rentals
URI
$62.7B
| $8.7M | 0.05% |
26,414
-690
| -3% | -$227K |
|
334
Synchrony
SYF
$28.1B
| $8.7M | 0.05% |
213,892
-530
| -0.2% | -$21.6K |
|
335
CDW
CDW
$22.2B
| $8.63M | 0.05% |
52,048
-130
| -0.2% | -$21.5K |
|
336
Oneok
OKE
$45.7B
| $8.58M | 0.05% |
169,331
-560
| -0.3% | -$28.4K |
|
337
Wayfair
W
$11.6B
| $8.53M | 0.05% |
27,095
-20
| -0.1% | -$6.3K |
|
338
Vulcan Materials
VMC
$39B
| $8.52M | 0.05% |
50,505
-660
| -1% | -$111K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $8.52M | 0.05% |
60,675
+5,170
| +9% | +$726K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.49M | 0.05% |
61,160
+2,740
| +5% | +$380K |
|
341
Zscaler
ZS
$42.7B
| $8.49M | 0.05% |
49,440
-560
| -1% | -$96.1K |
|
342
Copart
CPRT
$47B
| $8.48M | 0.05% |
312,228
-2,960
| -0.9% | -$80.4K |
|
343
Corpay
CPAY
$22.4B
| $8.46M | 0.05% |
31,506
-100
| -0.3% | -$26.9K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $8.45M | 0.05% |
94,766
-310
| -0.3% | -$27.6K |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $8.38M | 0.05% |
61,857
+1,000
| +2% | +$135K |
|
346
Equifax
EFX
$30.8B
| $8.38M | 0.05% |
46,239
-150
| -0.3% | -$27.2K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $8.36M | 0.05% |
116,330
-380
| -0.3% | -$27.3K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $8.29M | 0.05% |
50,446
+1,190
| +2% | +$196K |
|
349
CarMax
KMX
$9.11B
| $8.24M | 0.05% |
62,142
-230
| -0.4% | -$30.5K |
|
350
PPL Corp
PPL
$26.6B
| $8.16M | 0.05% |
282,783
-700
| -0.2% | -$20.2K |
|