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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $6.79M | 0.04% |
111,791
-360
| -0.3% | -$21.9K |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $6.78M | 0.04% |
26,638
+290
| +1% | +$73.8K |
|
403
Essex Property Trust
ESS
$17.1B
| $6.77M | 0.04% |
24,914
-85
| -0.3% | -$23.1K |
|
404
Hormel Foods
HRL
$14B
| $6.76M | 0.04% |
141,484
+15,590
| +12% | +$745K |
|
405
Arista Networks
ANET
$176B
| $6.76M | 0.04% |
358,160
-800
| -0.2% | -$15.1K |
|
406
Amcor
AMCR
$18.9B
| $6.75M | 0.04% |
578,230
-1,430
| -0.2% | -$16.7K |
|
407
W.W. Grainger
GWW
$47.7B
| $6.7M | 0.04% |
16,709
-366
| -2% | -$147K |
|
408
Campbell Soup
CPB
$10.1B
| $6.7M | 0.04% |
133,226
-1,430
| -1% | -$71.9K |
|
409
Broadridge
BR
$29.7B
| $6.7M | 0.04% |
43,736
-150
| -0.3% | -$23K |
|
410
CMS Energy
CMS
$21.2B
| $6.69M | 0.04% |
109,202
-320
| -0.3% | -$19.6K |
|
411
Waters Corp
WAT
$18.4B
| $6.65M | 0.04% |
23,395
-70
| -0.3% | -$19.9K |
|
412
Paycom
PAYC
$12.6B
| $6.6M | 0.04% |
17,824
-293
| -2% | -$108K |
|
413
Invitation Homes
INVH
$18.5B
| $6.59M | 0.04% |
205,849
-510
| -0.2% | -$16.3K |
|
414
Cencora
COR
$57.7B
| $6.58M | 0.04% |
55,708
-190
| -0.3% | -$22.4K |
|
415
Quest Diagnostics
DGX
$20.4B
| $6.56M | 0.04% |
51,072
-190
| -0.4% | -$24.4K |
|
416
Healthpeak Properties
DOC
$12.7B
| $6.54M | 0.04% |
206,051
-680
| -0.3% | -$21.6K |
|
417
Ingersoll Rand
IR
$31.9B
| $6.53M | 0.04% |
132,787
-440
| -0.3% | -$21.7K |
|
418
American Airlines Group
AAL
$8.54B
| $6.52M | 0.04% |
272,578
+61,670
| +29% | +$1.47M |
|
419
AES
AES
$9.06B
| $6.5M | 0.04% |
242,537
-600
| -0.2% | -$16.1K |
|
420
Albemarle
ALB
$9.65B
| $6.46M | 0.04% |
44,240
+3,780
| +9% | +$552K |
|
421
Ally Financial
ALLY
$12.7B
| $6.45M | 0.04% |
142,731
-460
| -0.3% | -$20.8K |
|
422
Tyler Technologies
TYL
$24.5B
| $6.43M | 0.04% |
15,154
-42
| -0.3% | -$17.8K |
|
423
Akamai
AKAM
$11.3B
| $6.41M | 0.04% |
62,858
+1,560
| +3% | +$159K |
|
424
Bath & Body Works
BBWI
$5.87B
| $6.39M | 0.04% |
127,804
-1,361
| -1% | -$68.1K |
|
425
Cheniere Energy
LNG
$51.3B
| $6.37M | 0.04% |
88,432
-240
| -0.3% | -$17.3K |
|