Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $17.3M | 0.13% |
43,692
+203
| +0.5% | +$80.2K |
|
152
Eaton
ETN
$134B
| $17.1M | 0.13% |
167,870
+770
| +0.5% | +$78.6K |
|
153
Digital Realty Trust
DLR
$55.1B
| $17.1M | 0.13% |
116,199
+440
| +0.4% | +$64.6K |
|
154
American Electric Power
AEP
$58.8B
| $17M | 0.13% |
208,396
+950
| +0.5% | +$77.6K |
|
155
Emerson Electric
EMR
$72.9B
| $16.6M | 0.13% |
253,755
+5,110
| +2% | +$335K |
|
156
Clorox
CLX
$15B
| $16.5M | 0.13% |
78,741
-582
| -0.7% | -$122K |
|
157
Twilio
TWLO
$16.1B
| $16.5M | 0.12% |
66,812
+3,720
| +6% | +$919K |
|
158
Kroger
KR
$45.1B
| $16.2M | 0.12% |
478,513
-6,510
| -1% | -$221K |
|
159
Electronic Arts
EA
$42B
| $16.2M | 0.12% |
124,180
-1,700
| -1% | -$222K |
|
160
General Motors
GM
$55B
| $16.1M | 0.12% |
543,437
+1,990
| +0.4% | +$58.9K |
|
161
Workday
WDAY
$62.3B
| $16.1M | 0.12% |
74,609
+313
| +0.4% | +$67.3K |
|
162
Cognizant
CTSH
$35.1B
| $16M | 0.12% |
230,536
-580
| -0.3% | -$40.3K |
|
163
L3Harris
LHX
$51.1B
| $15.4M | 0.12% |
90,390
+410
| +0.5% | +$69.6K |
|
164
ConocoPhillips
COP
$118B
| $15.3M | 0.12% |
467,209
+1,720
| +0.4% | +$56.5K |
|
165
SBA Communications
SBAC
$21.4B
| $15.3M | 0.12% |
48,052
+183
| +0.4% | +$58.3K |
|
166
Spotify
SPOT
$143B
| $15.3M | 0.12% |
62,914
+5,580
| +10% | +$1.35M |
|
167
eBay
EBAY
$41.2B
| $15.1M | 0.11% |
290,165
+1,030
| +0.4% | +$53.7K |
|
168
Sempra
SRE
$53.7B
| $14.9M | 0.11% |
125,982
-950
| -0.7% | -$112K |
|
169
General Dynamics
GD
$86.8B
| $14.7M | 0.11% |
106,444
+490
| +0.5% | +$67.8K |
|
170
Consolidated Edison
ED
$35.3B
| $14.7M | 0.11% |
188,987
+1,260
| +0.7% | +$98K |
|
171
Dow Inc
DOW
$17B
| $14.7M | 0.11% |
311,399
+1,440
| +0.5% | +$67.8K |
|
172
Exelon
EXC
$43.8B
| $14.6M | 0.11% |
408,534
+1,880
| +0.5% | +$67.2K |
|
173
Centene
CNC
$14.8B
| $14.6M | 0.11% |
249,628
+930
| +0.4% | +$54.2K |
|
174
HCA Healthcare
HCA
$95.4B
| $14.4M | 0.11% |
115,870
+430
| +0.4% | +$53.6K |
|
175
Veeva Systems
VEEV
$44.4B
| $14.4M | 0.11% |
51,063
-85
| -0.2% | -$23.9K |
|