Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$7.52M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Rivian
RIVN
|
$6.28M |
| 5 |
Realty Income
O
|
$4.45M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
Dell
DELL
|
$6.43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.13% |
114,884
+1,673
| +1% | +$367K |
|
152
Ecolab
ECL
$77.5B
| $25.1M | 0.13% |
107,187
+420
| +0.4% | +$98.5K |
|
153
Dollar General
DG
$24.1B
| $25M | 0.13% |
105,821
+961
| +0.9% | +$227K |
|
154
Northrop Grumman
NOC
$83.2B
| $24.5M | 0.13% |
63,190
-540
| -0.8% | -$209K |
|
155
Illumina
ILMN
$15.2B
| $24.4M | 0.13% |
64,148
+290
| +0.5% | +$110K |
|
156
Emerson Electric
EMR
$72.9B
| $24.3M | 0.13% |
261,705
+1,070
| +0.4% | +$99.5K |
|
157
Exelon
EXC
$43.8B
| $24M | 0.13% |
414,844
+2,740
| +0.7% | +$158K |
|
158
Biogen
BIIB
$20.8B
| $23.5M | 0.12% |
98,057
+8,042
| +9% | +$1.93M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.12% |
349,725
+12,303
| +4% | +$819K |
|
160
DexCom
DXCM
$30.9B
| $23M | 0.12% |
42,898
-1,180
| -3% | -$634K |
|
161
EOG Resources
EOG
$65.8B
| $22.9M | 0.12% |
258,124
+2,773
| +1% | +$246K |
|
162
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.12% |
159,208
+5,126
| +3% | +$733K |
|
163
Roper Technologies
ROP
$56.4B
| $22.6M | 0.12% |
46,009
+206
| +0.4% | +$101K |
|
164
Workday
WDAY
$62.3B
| $22.2M | 0.12% |
81,119
+560
| +0.7% | +$153K |
|
165
Align Technology
ALGN
$9.59B
| $22.2M | 0.12% |
33,707
-280
| -0.8% | -$184K |
|
166
General Dynamics
GD
$86.8B
| $22M | 0.12% |
105,734
+700
| +0.7% | +$146K |
|
167
Digital Realty Trust
DLR
$55.1B
| $21.8M | 0.12% |
123,129
+540
| +0.4% | +$95.5K |
|
168
Twilio
TWLO
$16.1B
| $21.5M | 0.11% |
81,629
-1,030
| -1% | -$271K |
|
169
Centene
CNC
$14.8B
| $21.2M | 0.11% |
257,065
+2,077
| +0.8% | +$171K |
|
170
Idexx Laboratories
IDXX
$50.7B
| $21M | 0.11% |
31,856
+120
| +0.4% | +$79K |
|
171
American International
AIG
$45.1B
| $20.7M | 0.11% |
364,287
-7,531
| -2% | -$428K |
|
172
Kroger
KR
$45.1B
| $20.6M | 0.11% |
454,171
-11,120
| -2% | -$503K |
|
173
Synopsys
SNPS
$110B
| $20.3M | 0.11% |
55,031
+360
| +0.7% | +$133K |
|
174
Simon Property Group
SPG
$58.7B
| $20.1M | 0.11% |
125,803
-4,950
| -4% | -$791K |
|
175
Palo Alto Networks
PANW
$128B
| $20M | 0.11% |
35,892
+160
| +0.4% | +$89.1K |
|