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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $8.12M | 0.05% |
158,671
+675
| +0.4% | +$34.6K |
|
352
Diamondback Energy
FANG
$40.2B
| $8.09M | 0.05% |
110,120
+3,190
| +3% | +$234K |
|
353
Edison International
EIX
$21B
| $8.03M | 0.05% |
137,044
-440
| -0.3% | -$25.8K |
|
354
Martin Marietta Materials
MLM
$37.5B
| $7.98M | 0.05% |
23,755
-70
| -0.3% | -$23.5K |
|
355
West Pharmaceutical
WST
$18B
| $7.9M | 0.05% |
28,048
-50
| -0.2% | -$14.1K |
|
356
Republic Services
RSG
$71.7B
| $7.9M | 0.05% |
79,507
+440
| +0.6% | +$43.7K |
|
357
Tractor Supply
TSCO
$32.1B
| $7.82M | 0.05% |
220,820
-750
| -0.3% | -$26.6K |
|
358
Gen Digital
GEN
$18.2B
| $7.82M | 0.05% |
367,591
-13,270
| -3% | -$282K |
|
359
Lumen
LUMN
$4.87B
| $7.81M | 0.05% |
585,294
+165,930
| +40% | +$2.22M |
|
360
Western Digital
WDC
$31.9B
| $7.76M | 0.05% |
153,845
+1,442
| +0.9% | +$72.8K |
|
361
Hewlett Packard
HPE
$31B
| $7.76M | 0.05% |
493,105
-1,410
| -0.3% | -$22.2K |
|
362
EPAM Systems
EPAM
$9.44B
| $7.73M | 0.05% |
19,496
-50
| -0.3% | -$19.8K |
|
363
Northern Trust
NTRS
$24.3B
| $7.73M | 0.05% |
73,516
-240
| -0.3% | -$25.2K |
|
364
Take-Two Interactive
TTWO
$44.2B
| $7.71M | 0.05% |
43,648
-2,450
| -5% | -$433K |
|
365
Fortive
FTV
$16.2B
| $7.71M | 0.05% |
109,161
-270
| -0.2% | -$19.1K |
|
366
Chegg
CHGG
$185M
| $7.67M | 0.05% |
89,490
+6,030
| +7% | +$517K |
|
367
M&T Bank
MTB
$31.2B
| $7.66M | 0.05% |
50,546
-1,610
| -3% | -$244K |
|
368
Qorvo
QRVO
$8.61B
| $7.65M | 0.05% |
41,856
-100
| -0.2% | -$18.3K |
|
369
Generac Holdings
GNRC
$10.6B
| $7.65M | 0.05% |
23,350
+310
| +1% | +$102K |
|
370
Ventas
VTR
$30.9B
| $7.61M | 0.05% |
142,643
-470
| -0.3% | -$25.1K |
|
371
Regions Financial
RF
$24.1B
| $7.58M | 0.05% |
367,097
-1,200
| -0.3% | -$24.8K |
|
372
Burlington
BURL
$18.4B
| $7.42M | 0.05% |
24,845
-80
| -0.3% | -$23.9K |
|
|
HES
373
DELISTED
Hess
HES
| $7.42M | 0.05% |
104,916
-460
| -0.4% | -$32.6K |
|
374
Garmin
GRMN
$45.7B
| $7.42M | 0.05% |
56,253
-1,090
| -2% | -$144K |
|
375
KeyCorp
KEY
$20.8B
| $7.41M | 0.05% |
370,630
-1,840
| -0.5% | -$36.8K |
|