Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
CSX Corp
CSX
|
$20.2M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $35.8M | 0.21% | 588,379 -7,370 | -1% | -$449K |
|
102
Automatic Data Processing
ADP
$123B
| $35.6M | 0.21% | 179,091 -2,870 | -2% | -$570K |
|
103
General Motors
GM
$55.8B
| $35.4M | 0.21% | 598,277 +49,730 | +9% | +$2.94M |
|
104
TJX Companies
TJX
$152B
| $35.4M | 0.2% | 524,329 +40 | +0% | +$2.7K |
|
105
Cigna
CI
$80.3B
| $35.2M | 0.2% | 148,683 -2,270 | -2% | -$538K |
|
106
Uber
UBER
$196B
| $35M | 0.2% | 698,230 +95,600 | +16% | +$4.79M |
|
107
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.2% | 180,565 +90 | +0% | +$17.2K |
|
108
US Bancorp
USB
$76B
| $33.3M | 0.19% | 584,875 -11,110 | -2% | -$633K |
|
109
CME Group
CME
$96B
| $33.2M | 0.19% | 156,149 +490 | +0.3% | +$104K |
|
110
Twilio
TWLO
$16.2B
| $32.5M | 0.19% | 82,545 +13,720 | +20% | +$5.41M |
|
111
Truist Financial
TFC
$60.4B
| $32.5M | 0.19% | 585,312 -5,020 | -0.9% | -$279K |
|
112
Biogen
BIIB
$19.4B
| $32.2M | 0.19% | 92,940 -780 | -0.8% | -$270K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $32.1M | 0.19% | 336,502 +1,630 | +0.5% | +$156K |
|
114
Duke Energy
DUK
$95.3B
| $32M | 0.19% | 323,987 +12,990 | +4% | +$1.28M |
|
115
FedEx
FDX
$54.5B
| $31.9M | 0.18% | 106,846 -650 | -0.6% | -$194K |
|
116
Estee Lauder
EL
$33B
| $31.7M | 0.18% | 99,561 +460 | +0.5% | +$146K |
|
117
Equinix
EQIX
$76.9B
| $31.3M | 0.18% | 38,937 -20 | -0.1% | -$16.1K |
|
118
Marsh & McLennan
MMC
$101B
| $31.1M | 0.18% | 221,342 -530 | -0.2% | -$74.6K |
|
119
Becton Dickinson
BDX
$55.3B
| $31M | 0.18% | 127,356 +930 | +0.7% | +$226K |
|
120
Chubb
CB
$110B
| $30.9M | 0.18% | 194,201 -2,030 | -1% | -$323K |
|
|
121
CSX Corp
CSX
$60.6B
| $30.6M | 0.18% | 953,487 +630,638 | +195% | +$20.2M |
|
122
Illumina
ILMN
$15.8B
| $30.1M | 0.17% | 63,564 -760 | -1% | -$360K |
|
123
Illinois Tool Works
ITW
$77.1B
| $29.8M | 0.17% | 133,509 +260 | +0.2% | +$58.1K |
|
124
Colgate-Palmolive
CL
$67.9B
| $29.6M | 0.17% | 364,012 -5,660 | -2% | -$460K |
|
125
Capital One
COF
$145B
| $29.2M | 0.17% | 188,715 -4,140 | -2% | -$640K |
|