Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $30.5M | 0.2% | 598,470 +2,810 | +0.5% | +$143K |
|
102
Becton Dickinson
BDX
$55.3B
| $30.2M | 0.2% | 120,806 +560 | +0.5% | +$140K |
|
103
Zoom
ZM
$24.4B
| $30.2M | 0.2% | 89,488 +730 | +0.8% | +$246K |
|
104
Chubb
CB
$110B
| $30.1M | 0.2% | 195,511 +830 | +0.4% | +$128K |
|
105
CSX Corp
CSX
$60.6B
| $29.2M | 0.19% | 321,399 +1,200 | +0.4% | +$109K |
|
106
Crown Castle
CCI
$43.2B
| $28.9M | 0.19% | 181,808 +1,000 | +0.6% | +$159K |
|
107
Lam Research
LRCX
$127B
| $28.9M | 0.19% | 61,091 +224 | +0.4% | +$106K |
|
108
Duke Energy
DUK
$95.3B
| $28.3M | 0.19% | 309,587 +1,150 | +0.4% | +$105K |
|
109
CME Group
CME
$96B
| $28.2M | 0.19% | 155,109 +710 | +0.5% | +$129K |
|
110
Autodesk
ADSK
$67.3B
| $28.2M | 0.19% | 92,399 +340 | +0.4% | +$104K |
|
111
Truist Financial
TFC
$60.4B
| $28.2M | 0.19% | 588,512 +6,600 | +1% | +$316K |
|
112
Newmont
NEM
$81.7B
| $28.2M | 0.19% | 470,067 +27,570 | +6% | +$1.65M |
|
113
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.18% | 240,521 +5,690 | +2% | +$656K |
|
114
Equinix
EQIX
$76.9B
| $27.7M | 0.18% | 38,813 +565 | +1% | +$404K |
|
115
US Bancorp
USB
$76B
| $27.7M | 0.18% | 593,915 +2,710 | +0.5% | +$126K |
|
116
Fiserv
FI
$75.1B
| $27.5M | 0.18% | 241,912 +7,600 | +3% | +$865K |
|
117
FedEx
FDX
$54.5B
| $27.4M | 0.18% | 105,581 +490 | +0.5% | +$127K |
|
118
Southern Company
SO
$102B
| $27.3M | 0.18% | 445,064 +1,660 | +0.4% | +$102K |
|
119
Illinois Tool Works
ITW
$77.1B
| $27M | 0.18% | 132,639 +490 | +0.4% | +$99.9K |
|
120
Global Payments
GPN
$21.5B
| $27M | 0.18% | 125,431 +470 | +0.4% | +$101K |
|
121
PNC Financial Services
PNC
$81.7B
| $26.8M | 0.18% | 180,185 +2,150 | +1% | +$320K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $26.8M | 0.18% | 113,451 +510 | +0.5% | +$121K |
|
123
Dominion Energy
D
$51.1B
| $26.8M | 0.18% | 356,221 -8,560 | -2% | -$644K |
|
124
Sherwin-Williams
SHW
$91.2B
| $26.3M | 0.18% | 35,802 +42 | +0.1% | +$30.9K |
|
125
Marsh & McLennan
MMC
$101B
| $25.9M | 0.17% | 221,112 +1,000 | +0.5% | +$117K |
|