Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$2.89B
| $9.12M | 0.05% |
48,656
+5,324
| +12% | +$997K |
|
352
VeriSign
VRSN
$26.2B
| $9.1M | 0.05% |
35,843
+316
| +0.9% | +$80.2K |
|
353
Cheniere Energy
LNG
$51.8B
| $9.08M | 0.05% |
89,537
+1,256
| +1% | +$127K |
|
354
J.M. Smucker
SJM
$12B
| $9.08M | 0.05% |
66,813
-1,760
| -3% | -$239K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $9.07M | 0.05% |
93,885
+360
| +0.4% | +$34.8K |
|
356
Sun Communities
SUI
$16.2B
| $9.06M | 0.05% |
43,159
+210
| +0.5% | +$44.1K |
|
357
Enphase Energy
ENPH
$5.18B
| $9.06M | 0.05% |
49,519
+210
| +0.4% | +$38.4K |
|
358
Viatris
VTRS
$12.2B
| $9.06M | 0.05% |
669,308
+13,592
| +2% | +$184K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $9.05M | 0.05% |
137,867
+3,020
| +2% | +$198K |
|
360
Fortive
FTV
$16.2B
| $9.04M | 0.05% |
118,490
+780
| +0.7% | +$59.5K |
|
361
VF Corp
VFC
$5.86B
| $8.96M | 0.05% |
122,299
+450
| +0.4% | +$33K |
|
362
W.W. Grainger
GWW
$47.5B
| $8.94M | 0.05% |
17,243
-130
| -0.7% | -$67.4K |
|
363
Nasdaq
NDAQ
$53.6B
| $8.86M | 0.05% |
126,573
+810
| +0.6% | +$56.7K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $8.79M | 0.05% |
95,339
+630
| +0.7% | +$58.1K |
|
365
Hormel Foods
HRL
$14.1B
| $8.78M | 0.05% |
179,814
+2,321
| +1% | +$113K |
|
366
United Rentals
URI
$62.7B
| $8.71M | 0.05% |
26,223
-650
| -2% | -$216K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $8.71M | 0.05% |
66,770
+2,696
| +4% | +$352K |
|
368
Teladoc Health
TDOC
$1.38B
| $8.68M | 0.05% |
94,502
-2,150
| -2% | -$197K |
|
369
Essex Property Trust
ESS
$17.3B
| $8.59M | 0.05% |
24,393
+90
| +0.4% | +$31.7K |
|
370
Bath & Body Works
BBWI
$6.06B
| $8.57M | 0.05% |
122,807
-2,570
| -2% | -$179K |
|
371
Liberty Broadband Class C
LBRDK
$8.61B
| $8.55M | 0.05% |
53,074
-1,160
| -2% | -$187K |
|
372
Hartford Financial Services
HIG
$37B
| $8.51M | 0.04% |
123,281
-1,650
| -1% | -$114K |
|
373
Expeditors International
EXPD
$16.4B
| $8.51M | 0.04% |
63,345
+240
| +0.4% | +$32.2K |
|
374
PPL Corp
PPL
$26.6B
| $8.5M | 0.04% |
282,892
-5,990
| -2% | -$180K |
|
375
Waters Corp
WAT
$18.2B
| $8.49M | 0.04% |
22,774
-150
| -0.7% | -$55.9K |
|