Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.8B
| $12.5M | 0.05% |
70,846
-1,150
| -2% | -$203K |
|
352
Dollar General
DG
$23.9B
| $12.5M | 0.05% |
164,565
-1,894
| -1% | -$144K |
|
353
Zoom
ZM
$25.5B
| $12.4M | 0.05% |
152,340
+9,667
| +7% | +$789K |
|
354
Dow Inc
DOW
$17B
| $12.4M | 0.05% |
309,539
+1,940
| +0.6% | +$77.9K |
|
355
Xylem
XYL
$34.1B
| $12.3M | 0.05% |
106,276
+670
| +0.6% | +$77.7K |
|
356
Dick's Sporting Goods
DKS
$17.9B
| $12.3M | 0.05% |
53,848
+5,966
| +12% | +$1.37M |
|
357
Kraft Heinz
KHC
$31.8B
| $12.3M | 0.05% |
401,123
-5,680
| -1% | -$174K |
|
358
Equity Residential
EQR
$25.4B
| $12.2M | 0.05% |
170,474
-59,350
| -26% | -$4.26M |
|
|
359
iShares Core S&P 500 ETF
IVV
$668B
| $12.2M | 0.05% |
20,763
-33,806
| -62% | -$19.9M |
|
360
West Pharmaceutical
WST
$18.2B
| $12.2M | 0.05% |
37,248
+2,390
| +7% | +$783K |
|
361
PPG Industries
PPG
$25.2B
| $12.1M | 0.05% |
101,686
-450
| -0.4% | -$53.8K |
|
362
Las Vegas Sands
LVS
$36.9B
| $12M | 0.05% |
233,361
-7,700
| -3% | -$395K |
|
363
Broadridge
BR
$29.7B
| $12M | 0.05% |
52,870
-19,150
| -27% | -$4.33M |
|
364
EQT Corp
EQT
$31.7B
| $12M | 0.05% |
259,170
+1,630
| +0.6% | +$75.2K |
|
365
Archer Daniels Midland
ADM
$29.9B
| $11.7M | 0.05% |
230,879
+6,510
| +3% | +$329K |
|
366
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.05% |
9,527
+34
| +0.4% | +$41.6K |
|
367
Warner Bros
WBD
$30.6B
| $11.6M | 0.05% |
1,093,729
-20,440
| -2% | -$216K |
|
368
Ingredion
INGR
$8.22B
| $11.5M | 0.04% |
83,834
+2,212
| +3% | +$304K |
|
369
W.R. Berkley
WRB
$27.5B
| $11.5M | 0.04% |
197,006
-3,160
| -2% | -$185K |
|
370
Ventas
VTR
$30.9B
| $11.5M | 0.04% |
195,351
+13,460
| +7% | +$793K |
|
371
Quest Diagnostics
DGX
$20.4B
| $11.5M | 0.04% |
76,235
-6,095
| -7% | -$920K |
|
372
Coupang
CPNG
$57.4B
| $11.5M | 0.04% |
522,638
+16,480
| +3% | +$362K |
|
373
Fortive
FTV
$16.2B
| $11.4M | 0.04% |
152,519
-1,260
| -0.8% | -$94.5K |
|
374
Pentair
PNR
$18.1B
| $11.3M | 0.04% |
112,461
+6,159
| +6% | +$620K |
|
375
Dover
DOV
$24.4B
| $11.3M | 0.04% |
60,308
-160
| -0.3% | -$30K |
|