Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $29.6M | 0.2% | 18,015 +112 | +0.6% | +$184K |
|
102
EOG Resources
EOG
$68.2B
| $29.5M | 0.2% | 264,179 +1,068 | +0.4% | +$119K |
|
103
Becton Dickinson
BDX
$55.3B
| $29.5M | 0.2% | 132,351 +600 | +0.5% | +$134K |
|
104
Waste Management
WM
$91.2B
| $29.4M | 0.19% | 183,796 +750 | +0.4% | +$120K |
|
105
Intuitive Surgical
ISRG
$170B
| $28.9M | 0.19% | 154,126 -2,700 | -2% | -$506K |
|
106
Boeing
BA
$177B
| $28.5M | 0.19% | 235,108 +950 | +0.4% | +$115K |
|
107
3M
MMM
$82.8B
| $28.3M | 0.19% | 255,774 -942 | -0.4% | -$104K |
|
108
CME Group
CME
$96B
| $28.1M | 0.19% | 158,775 +660 | +0.4% | +$117K |
|
109
Crown Castle
CCI
$43.2B
| $27.9M | 0.18% | 193,102 -820 | -0.4% | -$119K |
|
110
Humana
HUM
$36.5B
| $27.5M | 0.18% | 56,614 +850 | +2% | +$412K |
|
111
PNC Financial Services
PNC
$81.7B
| $27.3M | 0.18% | 182,683 +640 | +0.4% | +$95.6K |
|
112
Blackstone
BX
$134B
| $27.2M | 0.18% | 324,995 +12,429 | +4% | +$1.04M |
|
113
Aon
AON
$79.1B
| $26.8M | 0.18% | 99,995 -570 | -0.6% | -$153K |
|
114
Biogen
BIIB
$19.4B
| $26.7M | 0.18% | 100,130 -19 | -0% | -$5.07K |
|
115
Colgate-Palmolive
CL
$67.9B
| $26.7M | 0.18% | 379,859 +12,908 | +4% | +$907K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.17% | 345,600 -2,707 | -0.8% | -$201K |
|
117
Dollar General
DG
$23.9B
| $25.7M | 0.17% | 106,951 +1,390 | +1% | +$333K |
|
118
Truist Financial
TFC
$60.4B
| $25.6M | 0.17% | 588,365 +2,300 | +0.4% | +$100K |
|
119
Illinois Tool Works
ITW
$77.1B
| $25M | 0.17% | 138,461 -2,094 | -1% | -$378K |
|
120
Schlumberger
SLB
$55B
| $24.7M | 0.16% | 689,379 +85,870 | +14% | +$3.08M |
|
121
Dominion Energy
D
$51.1B
| $24.7M | 0.16% | 357,020 +10,510 | +3% | +$726K |
|
122
Micron Technology
MU
$133B
| $24.5M | 0.16% | 489,710 -4,745 | -1% | -$238K |
|
123
Boston Scientific
BSX
$156B
| $24.5M | 0.16% | 631,734 +2,470 | +0.4% | +$95.7K |
|
124
CSX Corp
CSX
$60.6B
| $24.4M | 0.16% | 917,702 -10,390 | -1% | -$277K |
|
125
Fiserv
FI
$75.1B
| $24.4M | 0.16% | 260,463 -1,780 | -0.7% | -$167K |
|