Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $35.1M | 0.22% |
153,974
-1,230
| -0.8% | -$280K |
|
102
Blackrock
BLK
$170B
| $34.8M | 0.21% |
74,132
-1,655
| -2% | -$777K |
|
103
EOG Resources
EOG
$65.8B
| $34.7M | 0.21% |
372,111
+1,960
| +0.5% | +$183K |
|
104
Zoetis
ZTS
$67.6B
| $34M | 0.21% |
299,750
-2,940
| -1% | -$334K |
|
105
Illumina
ILMN
$15.2B
| $33.8M | 0.21% |
91,829
+160
| +0.2% | +$58.7K |
|
106
Norfolk Southern
NSC
$62.4B
| $33.2M | 0.2% |
166,465
-560
| -0.3% | -$112K |
|
107
Morgan Stanley
MS
$237B
| $33.2M | 0.2% |
757,122
-780
| -0.1% | -$34.2K |
|
108
Deere & Co
DE
$127B
| $33M | 0.2% |
199,143
-660
| -0.3% | -$109K |
|
109
Marsh & McLennan
MMC
$101B
| $32.4M | 0.2% |
325,202
+500
| +0.2% | +$49.9K |
|
110
Prologis
PLD
$103B
| $32.2M | 0.2% |
402,559
+1,820
| +0.5% | +$146K |
|
111
Northrop Grumman
NOC
$83.2B
| $32M | 0.2% |
99,062
+666
| +0.7% | +$215K |
|
|
112
ServiceNow
NOW
$191B
| $31.5M | 0.19% |
114,879
+43,980
| +62% | +$12.1M |
|
113
Simon Property Group
SPG
$58.7B
| $31.5M | 0.19% |
196,917
-328
| -0.2% | -$52.4K |
|
114
Waste Management
WM
$90.4B
| $31.4M | 0.19% |
272,379
-360
| -0.1% | -$41.5K |
|
115
Exelon
EXC
$43.8B
| $31.3M | 0.19% |
653,860
+1,970
| +0.3% | +$94.4K |
|
116
Air Products & Chemicals
APD
$64.8B
| $31.2M | 0.19% |
137,711
+730
| +0.5% | +$165K |
|
117
Ecolab
ECL
$77.5B
| $31.2M | 0.19% |
157,797
-1,902
| -1% | -$376K |
|
118
General Motors
GM
$55B
| $30.7M | 0.19% |
795,897
-41,530
| -5% | -$1.6M |
|
119
Intercontinental Exchange
ICE
$100B
| $30.7M | 0.19% |
356,691
-2,776
| -0.8% | -$239K |
|
120
Illinois Tool Works
ITW
$76.2B
| $30.6M | 0.19% |
203,069
-3,540
| -2% | -$534K |
|
121
Biogen
BIIB
$20.8B
| $30.5M | 0.19% |
130,482
+4,674
| +4% | +$1.09M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $30.4M | 0.19% |
175,081
-4,400
| -2% | -$765K |
|
123
Charles Schwab
SCHW
$175B
| $30.1M | 0.18% |
748,706
-2,070
| -0.3% | -$83.2K |
|
124
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.18% |
224,282
+194
| +0.1% | +$25.9K |
|
125
Progressive
PGR
$145B
| $29.9M | 0.18% |
373,768
+2,660
| +0.7% | +$213K |
|