Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$15.4M |
| 2 |
Morgan Stanley
MS
|
$6.77M |
| 3 |
Tesla
TSLA
|
$5.81M |
| 4 |
Teladoc Health
TDOC
|
$5.47M |
| 5 |
Charles Schwab
SCHW
|
$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 2 |
Snap
SNAP
|
$7.23M |
| 3 |
Moderna
MRNA
|
$4.8M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $20.2M | 0.13% |
14,559
-912
| -6% | -$1.26M |
|
152
DexCom
DXCM
$30.9B
| $20.1M | 0.13% |
54,314
-1,580
| -3% | -$584K |
|
153
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.13% |
65,830
+240
| +0.4% | +$73.1K |
|
154
Kimberly-Clark
KMB
$42.5B
| $20M | 0.13% |
148,372
+660
| +0.4% | +$89K |
|
155
Moody's
MCO
$89B
| $19.9M | 0.13% |
68,427
+250
| +0.4% | +$72.6K |
|
156
HCA Healthcare
HCA
$95.4B
| $19.1M | 0.13% |
116,410
+540
| +0.5% | +$88.8K |
|
157
Capital One
COF
$142B
| $19M | 0.13% |
192,685
+1,560
| +0.8% | +$154K |
|
158
Roper Technologies
ROP
$56.4B
| $18.9M | 0.13% |
43,852
+160
| +0.4% | +$69K |
|
159
ConocoPhillips
COP
$118B
| $18.8M | 0.12% |
469,289
+2,080
| +0.4% | +$83.2K |
|
160
Ross Stores
ROST
$49.3B
| $18.7M | 0.12% |
152,526
+710
| +0.5% | +$87.2K |
|
161
Cognizant
CTSH
$35.1B
| $18.4M | 0.12% |
225,062
-5,474
| -2% | -$449K |
|
162
Workday
WDAY
$62.3B
| $18.4M | 0.12% |
76,909
+2,300
| +3% | +$551K |
|
163
Public Storage
PSA
$51.2B
| $18.3M | 0.12% |
79,050
-2,540
| -3% | -$587K |
|
164
Electronic Arts
EA
$42B
| $17.9M | 0.12% |
124,690
+510
| +0.4% | +$73.2K |
|
165
Baxter International
BAX
$12.1B
| $17.9M | 0.12% |
222,510
+1,090
| +0.5% | +$87.5K |
|
166
American Electric Power
AEP
$58.8B
| $17.4M | 0.12% |
209,176
+780
| +0.4% | +$65K |
|
167
Dow Inc
DOW
$17B
| $17.3M | 0.12% |
312,559
+1,160
| +0.4% | +$64.4K |
|
168
Exelon
EXC
$43.8B
| $17.3M | 0.12% |
410,054
+1,520
| +0.4% | +$64.2K |
|
169
Clorox
CLX
$15B
| $17.2M | 0.11% |
85,111
+6,370
| +8% | +$1.29M |
|
170
Digital Realty Trust
DLR
$55.1B
| $17M | 0.11% |
121,919
+5,720
| +5% | +$798K |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $17M | 0.11% |
128,644
+80
| +0.1% | +$10.6K |
|
172
L3Harris
LHX
$51.1B
| $16.7M | 0.11% |
88,310
-2,080
| -2% | -$393K |
|
173
Kroger
KR
$45.1B
| $16.4M | 0.11% |
516,673
+38,160
| +8% | +$1.21M |
|
|
174
Moderna
MRNA
$9.36B
| $16.3M | 0.11% |
156,394
-45,940
| -23% | -$4.8M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.11% |
298,993
+5,143
| +2% | +$278K |
|