Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $43.3M | 0.19% | 271,193 +2,820 | +1% | +$451K |
|
102
American Tower
AMT
$95.5B
| $42.3M | 0.19% | 213,938 +1,340 | +0.6% | +$265K |
|
103
Palo Alto Networks
PANW
$127B
| $42.2M | 0.19% | 148,399 +9,861 | +7% | +$2.8M |
|
104
Blackstone
BX
$134B
| $41.9M | 0.18% | 319,076 +2,171 | +0.7% | +$285K |
|
105
Waste Management
WM
$91.2B
| $40.5M | 0.18% | 189,821 -3,647 | -2% | -$777K |
|
106
Synopsys
SNPS
$112B
| $40.3M | 0.18% | 70,472 -1,035 | -1% | -$592K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $39.9M | 0.17% | 128,025 +948 | +0.7% | +$295K |
|
108
CME Group
CME
$96B
| $39.7M | 0.17% | 184,527 +3,721 | +2% | +$801K |
|
109
Sherwin-Williams
SHW
$91.2B
| $37.9M | 0.17% | 109,228 -2,554 | -2% | -$887K |
|
110
Target
TGT
$43.6B
| $37.7M | 0.17% | 212,853 +2,155 | +1% | +$382K |
|
111
Illinois Tool Works
ITW
$77.1B
| $37.1M | 0.16% | 138,144 +930 | +0.7% | +$250K |
|
112
Zoetis
ZTS
$69.3B
| $37M | 0.16% | 218,830 +1,375 | +0.6% | +$233K |
|
113
T-Mobile US
TMUS
$284B
| $36.8M | 0.16% | 225,161 -14,040 | -6% | -$2.29M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $36.7M | 0.16% | 12,612 +70 | +0.6% | +$203K |
|
115
Arista Networks
ANET
$172B
| $36.1M | 0.16% | 124,409 -3,232 | -3% | -$937K |
|
116
Intercontinental Exchange
ICE
$101B
| $35.9M | 0.16% | 261,202 -5,312 | -2% | -$730K |
|
117
Equinix
EQIX
$76.9B
| $35.4M | 0.16% | 42,903 +363 | +0.9% | +$300K |
|
118
McKesson
MCK
$85.4B
| $35M | 0.15% | 65,234 -32 | -0% | -$17.2K |
|
119
Colgate-Palmolive
CL
$67.9B
| $35M | 0.15% | 388,725 +2,367 | +0.6% | +$213K |
|
120
Marathon Petroleum
MPC
$54.6B
| $35M | 0.15% | 173,646 -7,191 | -4% | -$1.45M |
|
121
Southern Company
SO
$102B
| $34.9M | 0.15% | 487,134 +3,330 | +0.7% | +$239K |
|
122
Schlumberger
SLB
$55B
| $34.9M | 0.15% | 636,889 +4,350 | +0.7% | +$238K |
|
123
Altria Group
MO
$113B
| $34.8M | 0.15% | 798,501 +5,450 | +0.7% | +$238K |
|
124
HCA Healthcare
HCA
$94.5B
| $34.4M | 0.15% | 103,119 +547 | +0.5% | +$182K |
|
125
PACCAR
PCAR
$52.5B
| $34.3M | 0.15% | 276,465 +3,035 | +1% | +$376K |
|