Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $29.7M | 0.18% |
558,138
-11,080
| -2% | -$590K |
|
127
Aon
AON
$80.5B
| $29.5M | 0.18% |
153,054
-721
| -0.5% | -$139K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $29.4M | 0.18% |
160,471
+48
| +0% | +$8.8K |
|
129
General Dynamics
GD
$86.7B
| $29M | 0.18% |
159,534
+2,120
| +1% | +$385K |
|
130
Target
TGT
$42.1B
| $27.7M | 0.17% |
319,893
-17,280
| -5% | -$1.5M |
|
131
American Electric Power
AEP
$58.1B
| $27.2M | 0.17% |
309,206
+970
| +0.3% | +$85.4K |
|
132
Equinix
EQIX
$75.2B
| $27.1M | 0.17% |
53,741
+354
| +0.7% | +$179K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.17% |
494,960
-23,370
| -5% | -$1.28M |
|
134
Public Storage
PSA
$51.3B
| $26.9M | 0.17% |
113,057
+3,030
| +3% | +$722K |
|
135
Micron Technology
MU
$139B
| $26.7M | 0.16% |
692,270
-6,890
| -1% | -$266K |
|
136
Applied Materials
AMAT
$126B
| $26.6M | 0.16% |
593,186
-2,560
| -0.4% | -$115K |
|
137
Phillips 66
PSX
$53.2B
| $26.6M | 0.16% |
283,895
+26,730
| +10% | +$2.5M |
|
138
Capital One
COF
$145B
| $26.5M | 0.16% |
292,455
+697
| +0.2% | +$63.2K |
|
139
Kinder Morgan
KMI
$59.4B
| $26M | 0.16% |
1,245,639
+20,030
| +2% | +$418K |
|
140
Analog Devices
ADI
$121B
| $26M | 0.16% |
230,090
+52,540
| +30% | +$5.93M |
|
141
Aflac
AFL
$58.1B
| $25.9M | 0.16% |
472,973
-4,340
| -0.9% | -$238K |
|
142
Ford
F
$46.5B
| $25.7M | 0.16% |
2,507,399
+9,150
| +0.4% | +$93.6K |
|
143
Prudential Financial
PRU
$38.3B
| $25.6M | 0.16% |
253,823
-4,170
| -2% | -$421K |
|
144
Emerson Electric
EMR
$74.9B
| $25.6M | 0.16% |
383,255
+740
| +0.2% | +$49.4K |
|
145
Humana
HUM
$37.5B
| $25.6M | 0.16% |
96,349
-1,996
| -2% | -$530K |
|
146
MetLife
MET
$54.4B
| $25.5M | 0.16% |
514,330
-5,700
| -1% | -$283K |
|
147
Estee Lauder
EL
$31.5B
| $25.2M | 0.15% |
137,741
+809
| +0.6% | +$148K |
|
148
Travelers Companies
TRV
$62.9B
| $25.1M | 0.15% |
167,676
-1,567
| -0.9% | -$234K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $25M | 0.15% |
203,647
+44,364
| +28% | +$5.44M |
|
150
FedEx
FDX
$53.2B
| $24.8M | 0.15% |
150,896
-1,620
| -1% | -$266K |
|