Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$15.9B
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
329
Reduced
689
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $31.8M | 0.2% |
202,120
+1,780
| +0.9% | +$280K |
|
102
CME Group
CME
$97.1B
| $31.8M | 0.2% |
155,659
+550
| +0.4% | +$112K |
|
103
PNC Financial Services
PNC
$80.7B
| $31.7M | 0.2% |
180,475
+290
| +0.2% | +$50.9K |
|
|
104
ConocoPhillips
COP
$118B
| $31.6M | 0.2% |
595,749
+126,460
| +27% | +$6.7M |
|
105
General Motors
GM
$55B
| $31.5M | 0.2% |
548,547
+2,690
| +0.5% | +$155K |
|
106
Crown Castle
CCI
$42.3B
| $31.4M | 0.2% |
182,458
+650
| +0.4% | +$112K |
|
107
Zoom
ZM
$25B
| $31.4M | 0.2% |
97,716
+8,228
| +9% | +$2.64M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.2% |
334,872
+50
| +0% | +$4.65K |
|
109
CSX Corp
CSX
$60.2B
| $31.1M | 0.2% |
322,849
+1,450
| +0.5% | +$140K |
|
110
Chubb
CB
$111B
| $31M | 0.2% |
196,231
+720
| +0.4% | +$114K |
|
111
Becton Dickinson
BDX
$54.3B
| $30.7M | 0.19% |
126,426
+5,620
| +5% | +$1.37M |
|
112
FedEx
FDX
$53.2B
| $30.5M | 0.19% |
107,496
+1,915
| +2% | +$544K |
|
113
Duke Energy
DUK
$94.5B
| $30M | 0.19% |
310,997
+1,410
| +0.5% | +$136K |
|
114
Illinois Tool Works
ITW
$76.2B
| $29.5M | 0.19% |
133,249
+610
| +0.5% | +$135K |
|
115
T-Mobile US
TMUS
$284B
| $29.2M | 0.18% |
232,843
+1,050
| +0.5% | +$132K |
|
116
Colgate-Palmolive
CL
$67.7B
| $29.1M | 0.18% |
369,672
+1,180
| +0.3% | +$93K |
|
117
Newmont
NEM
$82.8B
| $29M | 0.18% |
480,357
+10,290
| +2% | +$620K |
|
118
Fiserv
FI
$74.3B
| $28.9M | 0.18% |
243,012
+1,100
| +0.5% | +$131K |
|
119
Estee Lauder
EL
$33.1B
| $28.8M | 0.18% |
99,101
+2,510
| +3% | +$730K |
|
120
Norfolk Southern
NSC
$62.4B
| $28.6M | 0.18% |
106,545
-1,310
| -1% | -$352K |
|
121
Southern Company
SO
$101B
| $27.8M | 0.17% |
447,084
+2,020
| +0.5% | +$126K |
|
122
Dominion Energy
D
$50.3B
| $27.1M | 0.17% |
357,341
+1,120
| +0.3% | +$85.1K |
|
123
Marsh & McLennan
MMC
$101B
| $27M | 0.17% |
221,872
+760
| +0.3% | +$92.6K |
|
124
Intercontinental Exchange
ICE
$100B
| $27M | 0.17% |
241,841
+1,320
| +0.5% | +$147K |
|
125
Sherwin-Williams
SHW
$90.5B
| $26.6M | 0.17% |
36,039
+237
| +0.7% | +$175K |
|