Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.8B
| $29M | 0.17% |
457,017
-23,340
| -5% | -$1.48M |
|
127
Sherwin-Williams
SHW
$90.5B
| $28.9M | 0.17% |
106,227
-1,890
| -2% | -$515K |
|
128
Intercontinental Exchange
ICE
$100B
| $28.8M | 0.17% |
242,351
+510
| +0.2% | +$60.5K |
|
129
DocuSign
DOCU
$15.3B
| $28.5M | 0.17% |
101,922
+1,500
| +1% | +$419K |
|
130
Roku
ROKU
$14.5B
| $28M | 0.16% |
60,878
-1,650
| -3% | -$758K |
|
131
Norfolk Southern
NSC
$62.4B
| $27.9M | 0.16% |
105,135
-1,410
| -1% | -$374K |
|
132
Edwards Lifesciences
EW
$47.7B
| $27.9M | 0.16% |
269,265
-1,210
| -0.4% | -$125K |
|
|
133
Blackstone
BX
$131B
| $27.8M | 0.16% |
+286,690
| New | +$27.8M |
|
134
Air Products & Chemicals
APD
$64.8B
| $27.1M | 0.16% |
94,235
+310
| +0.3% | +$89.2K |
|
135
Autodesk
ADSK
$67.9B
| $27.1M | 0.16% |
92,705
-114
| -0.1% | -$33.3K |
|
136
Southern Company
SO
$101B
| $27M | 0.16% |
445,394
-1,690
| -0.4% | -$102K |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.9M | 0.16% |
48,219
+2,136
| +5% | +$1.19M |
|
138
Fiserv
FI
$74.3B
| $26.9M | 0.16% |
251,842
+8,830
| +4% | +$944K |
|
139
Analog Devices
ADI
$120B
| $26.7M | 0.15% |
155,070
-620
| -0.4% | -$107K |
|
140
Boston Scientific
BSX
$159B
| $26.4M | 0.15% |
618,204
+1,060
| +0.2% | +$45.3K |
|
141
Dominion Energy
D
$50.3B
| $25.8M | 0.15% |
351,051
-6,290
| -2% | -$463K |
|
142
Waste Management
WM
$90.4B
| $25.8M | 0.15% |
183,933
-1,220
| -0.7% | -$171K |
|
143
Ford
F
$46.2B
| $25.3M | 0.15% |
1,705,260
+214,410
| +14% | +$3.19M |
|
144
Emerson Electric
EMR
$72.9B
| $25M | 0.15% |
259,965
-990
| -0.4% | -$95.3K |
|
145
Progressive
PGR
$145B
| $25M | 0.14% |
254,568
-1,760
| -0.7% | -$173K |
|
146
Humana
HUM
$37.5B
| $24.9M | 0.14% |
56,164
-325
| -0.6% | -$144K |
|
147
Eaton
ETN
$134B
| $24.8M | 0.14% |
167,610
-1,650
| -1% | -$244K |
|
148
Moody's
MCO
$89B
| $24.8M | 0.14% |
68,313
-424
| -0.6% | -$154K |
|
|
149
NXP Semiconductors
NXPI
$57.5B
| $23.9M | 0.14% |
+116,020
| New | +$23.9M |
|
150
HCA Healthcare
HCA
$95.4B
| $23.5M | 0.14% |
113,460
-3,390
| -3% | -$701K |
|