Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $37.1M | 0.2% | 100,251 +400 | +0.4% | +$148K |
|
102
PNC Financial Services
PNC
$81.7B
| $37.1M | 0.2% | 184,930 +1,995 | +1% | +$400K |
|
103
Chubb
CB
$110B
| $36.2M | 0.19% | 187,341 -2,630 | -1% | -$508K |
|
104
CME Group
CME
$96B
| $35.9M | 0.19% | 157,239 +670 | +0.4% | +$153K |
|
105
Charter Communications
CHTR
$36.3B
| $35.7M | 0.19% | 54,727 -1,123 | -2% | -$732K |
|
106
Ford
F
$46.8B
| $35.7M | 0.19% | 1,717,210 +7,280 | +0.4% | +$151K |
|
107
CSX Corp
CSX
$60.6B
| $35.3M | 0.19% | 939,687 -16,590 | -2% | -$624K |
|
108
General Motors
GM
$55.8B
| $35.3M | 0.19% | 602,627 +2,610 | +0.4% | +$153K |
|
109
Edwards Lifesciences
EW
$47.8B
| $35.1M | 0.19% | 271,165 +1,150 | +0.4% | +$149K |
|
110
Truist Financial
TFC
$60.4B
| $34.5M | 0.18% | 588,872 +2,210 | +0.4% | +$129K |
|
111
Duke Energy
DUK
$95.3B
| $34.3M | 0.18% | 327,107 +2,170 | +0.7% | +$228K |
|
112
Illinois Tool Works
ITW
$77.1B
| $33.9M | 0.18% | 137,423 +1,794 | +1% | +$443K |
|
113
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.18% | 244,041 +1,040 | +0.4% | +$142K |
|
114
Equinix
EQIX
$76.9B
| $33.2M | 0.18% | 39,230 +180 | +0.5% | +$152K |
|
115
Becton Dickinson
BDX
$55.3B
| $33.1M | 0.17% | 131,731 +3,365 | +3% | +$846K |
|
116
US Bancorp
USB
$76B
| $33.1M | 0.17% | 588,915 +2,550 | +0.4% | +$143K |
|
117
Cigna
CI
$80.3B
| $32.8M | 0.17% | 142,893 -3,120 | -2% | -$716K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.6M | 0.17% | 50,022 +876 | +2% | +$553K |
|
119
Colgate-Palmolive
CL
$67.9B
| $31.3M | 0.17% | 366,472 +1,540 | +0.4% | +$131K |
|
120
Norfolk Southern
NSC
$62.8B
| $31M | 0.16% | 104,139 +74 | +0.1% | +$22K |
|
121
Waste Management
WM
$91.2B
| $30.9M | 0.16% | 185,163 +750 | +0.4% | +$125K |
|
122
Southern Company
SO
$102B
| $30.8M | 0.16% | 449,674 +2,980 | +0.7% | +$204K |
|
123
Newmont
NEM
$81.7B
| $30.7M | 0.16% | 495,570 +12,713 | +3% | +$788K |
|
124
Uber
UBER
$196B
| $29.6M | 0.16% | 706,451 +6,131 | +0.9% | +$257K |
|
125
Air Products & Chemicals
APD
$65.5B
| $29.5M | 0.16% | 97,006 +1,544 | +2% | +$470K |
|