Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $22.6M | 0.14% |
304,799
-20,196
| -6% | -$1.5M |
|
152
Occidental Petroleum
OXY
$45.6B
| $22.5M | 0.14% |
357,080
-969
| -0.3% | -$61K |
|
153
Dominion Energy
D
$50.3B
| $22.2M | 0.14% |
361,620
+4,600
| +1% | +$282K |
|
154
Synopsys
SNPS
$110B
| $21.9M | 0.13% |
68,655
+2,238
| +3% | +$715K |
|
155
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.13% |
161,068
+3,270
| +2% | +$444K |
|
156
Aflac
AFL
$57.1B
| $21.8M | 0.13% |
302,778
+26,260
| +9% | +$1.89M |
|
157
Centene
CNC
$14.8B
| $21.8M | 0.13% |
265,377
+11,001
| +4% | +$902K |
|
158
Amphenol
APH
$135B
| $21.7M | 0.13% |
284,811
+13,473
| +5% | +$1.03M |
|
159
Ford
F
$46.2B
| $21.5M | 0.13% |
1,846,639
+155,926
| +9% | +$1.81M |
|
160
Uber
UBER
$194B
| $21.5M | 0.13% |
867,914
+32,270
| +4% | +$798K |
|
161
MetLife
MET
$53.6B
| $21.4M | 0.13% |
295,399
-850
| -0.3% | -$61.5K |
|
162
Phillips 66
PSX
$52.8B
| $21.4M | 0.13% |
205,280
-1,020
| -0.5% | -$106K |
|
163
Edwards Lifesciences
EW
$47.7B
| $21.2M | 0.13% |
284,373
+7,623
| +3% | +$569K |
|
164
Agilent Technologies
A
$35.5B
| $21.1M | 0.13% |
141,175
+8,576
| +6% | +$1.28M |
|
165
Sempra
SRE
$53.7B
| $21.1M | 0.13% |
136,674
-2,570
| -2% | -$397K |
|
166
American International
AIG
$45.1B
| $21.1M | 0.13% |
333,507
-3,120
| -0.9% | -$197K |
|
167
Travelers Companies
TRV
$62.3B
| $21M | 0.13% |
112,007
+3,341
| +3% | +$626K |
|
168
Kroger
KR
$45.1B
| $20.8M | 0.13% |
466,883
+37,796
| +9% | +$1.68M |
|
169
Halliburton
HAL
$18.4B
| $20.8M | 0.13% |
527,519
+53,230
| +11% | +$2.09M |
|
170
Alnylam Pharmaceuticals
ALNY
$58.6B
| $20.5M | 0.13% |
86,367
+1,880
| +2% | +$447K |
|
171
Roper Technologies
ROP
$56.4B
| $20.5M | 0.12% |
47,375
+440
| +0.9% | +$190K |
|
172
Dollar Tree
DLTR
$21.3B
| $20.3M | 0.12% |
143,421
-140
| -0.1% | -$19.8K |
|
173
Public Storage
PSA
$51.2B
| $20.2M | 0.12% |
72,037
-1,945
| -3% | -$545K |
|
174
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.12% |
124,155
+4,385
| +4% | +$704K |
|
175
Snowflake
SNOW
$76.5B
| $19.7M | 0.12% |
137,068
+5,570
| +4% | +$800K |
|