Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $36.1M | 0.19% | 666,989 +22,385 | +3% | +$1.21M |
|
102
PayPal
PYPL
$67.1B
| $35.7M | 0.19% | 534,300 -8,850 | -2% | -$591K |
|
103
Altria Group
MO
$113B
| $35.4M | 0.19% | 781,311 -3,370 | -0.4% | -$153K |
|
104
Becton Dickinson
BDX
$55.3B
| $35.3M | 0.19% | 133,678 -3,023 | -2% | -$798K |
|
105
Palo Alto Networks
PANW
$127B
| $34.8M | 0.18% | 136,369 +1,170 | +0.9% | +$299K |
|
106
Illinois Tool Works
ITW
$77.1B
| $34.3M | 0.18% | 136,932 +86 | +0.1% | +$21.5K |
|
107
Southern Company
SO
$102B
| $33.5M | 0.18% | 476,644 +730 | +0.2% | +$51.3K |
|
108
T-Mobile US
TMUS
$284B
| $33M | 0.17% | 237,581 -19,090 | -7% | -$2.65M |
|
109
Micron Technology
MU
$133B
| $33M | 0.17% | 522,764 -6,692 | -1% | -$422K |
|
110
Equinix
EQIX
$76.9B
| $33M | 0.17% | 42,062 +340 | +0.8% | +$267K |
|
111
Waste Management
WM
$91.2B
| $32.8M | 0.17% | 188,989 +322 | +0.2% | +$55.8K |
|
112
Aon
AON
$79.1B
| $32.5M | 0.17% | 94,095 -1,045 | -1% | -$361K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $31.5M | 0.17% | 134,486 +8,371 | +7% | +$1.96M |
|
114
HCA Healthcare
HCA
$94.5B
| $31.5M | 0.17% | 103,820 -5,495 | -5% | -$1.67M |
|
115
Synopsys
SNPS
$112B
| $31.2M | 0.16% | 71,650 +2,595 | +4% | +$1.13M |
|
116
CME Group
CME
$96B
| $31.1M | 0.16% | 167,910 +1,225 | +0.7% | +$227K |
|
117
KLA
KLAC
$115B
| $30.9M | 0.16% | 63,754 -3,293 | -5% | -$1.6M |
|
118
Schlumberger
SLB
$55B
| $30.6M | 0.16% | 623,179 +5,020 | +0.8% | +$247K |
|
119
CSX Corp
CSX
$60.6B
| $30.3M | 0.16% | 887,932 -31,280 | -3% | -$1.07M |
|
120
Duke Energy
DUK
$95.3B
| $30.3M | 0.16% | 337,165 +180 | +0.1% | +$16.2K |
|
121
Air Products & Chemicals
APD
$65.5B
| $30M | 0.16% | 100,107 +3,210 | +3% | +$961K |
|
122
Humana
HUM
$36.5B
| $29.7M | 0.16% | 66,347 +1,709 | +3% | +$764K |
|
123
EOG Resources
EOG
$68.2B
| $29.4M | 0.15% | 257,052 +1,110 | +0.4% | +$127K |
|
124
Ford
F
$46.8B
| $28.8M | 0.15% | 1,901,053 -33,194 | -2% | -$502K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.15% | 340,833 +930 | +0.3% | +$78.4K |
|