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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $24.7M | 0.15% |
301,880
-11,537
| -4% | -$945K |
|
152
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.15% |
159,462
-435
| -0.3% | -$66.5K |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $24.4M | 0.15% |
173,584
-3,080
| -2% | -$432K |
|
154
Edwards Lifesciences
EW
$47.5B
| $24.3M | 0.15% |
394,965
+134,319
| +52% | +$8.27M |
|
155
Occidental Petroleum
OXY
$45.9B
| $24.1M | 0.15% |
479,749
-3,850
| -0.8% | -$194K |
|
156
Bank of New York Mellon
BK
$74.4B
| $24.1M | 0.15% |
546,190
-21,960
| -4% | -$970K |
|
157
Truist Financial
TFC
$60.7B
| $24.1M | 0.15% |
490,332
-2,230
| -0.5% | -$110K |
|
158
Johnson Controls International
JCI
$70.1B
| $23.8M | 0.15% |
575,971
-6,890
| -1% | -$285K |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $23.7M | 0.15% |
193,460
+43,584
| +29% | +$5.34M |
|
160
Roper Technologies
ROP
$56.7B
| $23.5M | 0.14% |
64,059
+15,824
| +33% | +$5.8M |
|
161
HCA Healthcare
HCA
$96.3B
| $23.4M | 0.14% |
173,120
-1,540
| -0.9% | -$208K |
|
|
162
Dow Inc
DOW
$16.9B
| $23.1M | 0.14% |
+468,689
| New | +$23.1M |
|
163
Cognizant
CTSH
$34.9B
| $23.1M | 0.14% |
363,726
-4,220
| -1% | -$268K |
|
164
Marathon Petroleum
MPC
$54.4B
| $23M | 0.14% |
410,904
-7,940
| -2% | -$444K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $22.9M | 0.14% |
485,882
+3,740
| +0.8% | +$177K |
|
166
Ross Stores
ROST
$50B
| $22.9M | 0.14% |
230,586
+79,360
| +52% | +$7.87M |
|
167
General Mills
GIS
$26.5B
| $22.8M | 0.14% |
433,214
+16,850
| +4% | +$885K |
|
168
Tesla
TSLA
$1.09T
| $22.5M | 0.14% |
1,509,765
+92,025
| +6% | +$1.37M |
|
169
Autodesk
ADSK
$68.1B
| $22.5M | 0.14% |
137,829
+47,045
| +52% | +$7.66M |
|
170
Valero Energy
VLO
$48.3B
| $22.3M | 0.14% |
260,667
-4,140
| -2% | -$354K |
|
171
Sempra
SRE
$53.6B
| $22.2M | 0.14% |
322,986
+4,182
| +1% | +$287K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.14% |
314,027
-6,605
| -2% | -$466K |
|
173
Eaton
ETN
$136B
| $22M | 0.14% |
264,330
-8,710
| -3% | -$725K |
|
174
Newmont
NEM
$82.3B
| $21.8M | 0.13% |
567,784
+141,930
| +33% | +$5.46M |
|
175
Yum! Brands
YUM
$39.9B
| $21.7M | 0.13% |
196,269
+240
| +0.1% | +$26.6K |
|