Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $20.7M | 0.13% |
148,882
+510
| +0.3% | +$70.9K |
|
152
Moody's
MCO
$89.5B
| $20.5M | 0.13% |
68,737
+310
| +0.5% | +$92.6K |
|
153
Roku
ROKU
$14B
| $20.4M | 0.13% |
62,528
-3,973
| -6% | -$1.29M |
|
154
DocuSign
DOCU
$16.1B
| $20.3M | 0.13% |
100,422
+2,620
| +3% | +$530K |
|
155
Dow Inc
DOW
$17.4B
| $20.1M | 0.13% |
313,979
+1,420
| +0.5% | +$90.8K |
|
156
Workday
WDAY
$61.7B
| $19.5M | 0.12% |
78,449
+1,540
| +2% | +$383K |
|
157
General Dynamics
GD
$86.8B
| $19.5M | 0.12% |
107,334
+490
| +0.5% | +$89K |
|
158
MetLife
MET
$52.9B
| $19.5M | 0.12% |
320,201
-3,800
| -1% | -$231K |
|
159
Public Storage
PSA
$52.2B
| $19.3M | 0.12% |
78,274
-776
| -1% | -$191K |
|
160
Spotify
SPOT
$146B
| $19.1M | 0.12% |
71,108
+3,949
| +6% | +$1.06M |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $19M | 0.12% |
670,000
-57,950
| -8% | -$1.65M |
|
|
162
Peloton Interactive
PTON
$3.27B
| $19M | 0.12% |
169,101
+31,681
| +23% | +$3.56M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.12% |
297,993
-1,000
| -0.3% | -$63.6K |
|
164
Baxter International
BAX
$12.5B
| $18.8M | 0.12% |
223,210
+700
| +0.3% | +$59K |
|
165
KLA
KLAC
$119B
| $18.8M | 0.12% |
56,975
-140
| -0.2% | -$46.3K |
|
166
DexCom
DXCM
$31.6B
| $18.6M | 0.12% |
207,444
-9,812
| -5% | -$882K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $18.5M | 0.12% |
125,114
-3,530
| -3% | -$523K |
|
168
EOG Resources
EOG
$64.4B
| $18.5M | 0.12% |
255,281
+910
| +0.4% | +$66K |
|
169
Ross Stores
ROST
$49.4B
| $18.4M | 0.12% |
153,076
+550
| +0.4% | +$65.9K |
|
170
Ford
F
$46.7B
| $18.3M | 0.11% |
1,490,850
-4,910
| -0.3% | -$60.1K |
|
|
171
DuPont de Nemours
DD
$32.6B
| $18.2M | 0.11% |
235,589
-85,530
| -27% | -$6.61M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.11% |
329,210
+9,600
| +3% | +$527K |
|
173
Exelon
EXC
$43.9B
| $18M | 0.11% |
577,517
+2,621
| +0.5% | +$81.8K |
|
174
Roper Technologies
ROP
$55.8B
| $18M | 0.11% |
44,593
+741
| +2% | +$299K |
|
175
L3Harris
LHX
$51B
| $18M | 0.11% |
88,710
+400
| +0.5% | +$81.1K |
|