Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $5.62M | 0.03% |
145,196
+2,010
| +1% | +$77.8K |
|
477
Snap-on
SNA
$17.1B
| $5.59M | 0.03% |
24,451
+1,198
| +5% | +$274K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $5.57M | 0.03% |
84,826
+1,573
| +2% | +$103K |
|
479
Molson Coors Class B
TAP
$9.96B
| $5.57M | 0.03% |
108,111
+12,990
| +14% | +$669K |
|
480
Cloudflare
NET
$74.7B
| $5.55M | 0.03% |
122,776
+3,010
| +3% | +$136K |
|
481
International Paper
IP
$25.7B
| $5.52M | 0.03% |
159,280
-600
| -0.4% | -$20.8K |
|
482
C.H. Robinson
CHRW
$14.9B
| $5.51M | 0.03% |
60,210
-6,628
| -10% | -$607K |
|
483
DoorDash
DASH
$105B
| $5.5M | 0.03% |
112,723
+5,610
| +5% | +$274K |
|
484
Ovintiv
OVV
$10.6B
| $5.48M | 0.03% |
108,049
-1,470
| -1% | -$74.5K |
|
485
BJs Wholesale Club
BJ
$12.8B
| $5.47M | 0.03% |
82,655
+9,790
| +13% | +$648K |
|
486
Carlisle Companies
CSL
$16.9B
| $5.43M | 0.03% |
23,058
+1,020
| +5% | +$240K |
|
487
Watsco
WSO
$16.6B
| $5.42M | 0.03% |
21,723
+2,921
| +16% | +$729K |
|
488
EQT Corp
EQT
$32.2B
| $5.41M | 0.03% |
159,984
+2,040
| +1% | +$69K |
|
489
Trimble
TRMB
$19.2B
| $5.4M | 0.03% |
106,874
-150
| -0.1% | -$7.59K |
|
490
RPM International
RPM
$16.2B
| $5.4M | 0.03% |
55,404
-1,039
| -2% | -$101K |
|
491
United Airlines
UAL
$34.5B
| $5.34M | 0.03% |
141,603
+1,800
| +1% | +$67.9K |
|
492
Toro Company
TTC
$7.99B
| $5.3M | 0.03% |
46,785
+650
| +1% | +$73.6K |
|
493
AGCO
AGCO
$8.28B
| $5.29M | 0.03% |
38,146
+3,307
| +9% | +$459K |
|
494
Palantir
PLTR
$363B
| $5.29M | 0.03% |
823,334
+39,600
| +5% | +$254K |
|
495
Donaldson
DCI
$9.44B
| $5.28M | 0.03% |
89,686
+36,826
| +70% | +$2.17M |
|
496
Spotify
SPOT
$146B
| $5.27M | 0.03% |
66,778
-15,020
| -18% | -$1.19M |
|
497
Bath & Body Works
BBWI
$6.06B
| $5.27M | 0.03% |
124,979
+6,352
| +5% | +$268K |
|
498
Teleflex
TFX
$5.78B
| $5.25M | 0.03% |
21,040
+290
| +1% | +$72.4K |
|
499
GoDaddy
GDDY
$20.1B
| $5.25M | 0.03% |
70,134
+940
| +1% | +$70.3K |
|
500
Camden Property Trust
CPT
$11.9B
| $5.2M | 0.03% |
46,514
+640
| +1% | +$71.6K |
|