Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $23.4M | 0.12% |
277,848
+312
| +0.1% | +$26.3K |
|
152
Emerson Electric
EMR
$72.9B
| $23.3M | 0.12% |
257,565
+9,000
| +4% | +$814K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.12% |
111,300
-3,577
| -3% | -$741K |
|
154
Marvell Technology
MRVL
$53.7B
| $23M | 0.12% |
384,950
+13,800
| +4% | +$825K |
|
155
US Bancorp
USB
$75.5B
| $22.8M | 0.12% |
690,098
+63,865
| +10% | +$2.11M |
|
156
PACCAR
PCAR
$50.5B
| $22.7M | 0.12% |
270,942
-95
| -0% | -$7.95K |
|
157
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.12% |
179,418
-2,345
| -1% | -$295K |
|
158
Norfolk Southern
NSC
$62.4B
| $22.5M | 0.12% |
99,370
-90
| -0.1% | -$20.4K |
|
159
Parker-Hannifin
PH
$94.8B
| $22.5M | 0.12% |
57,664
+712
| +1% | +$278K |
|
160
Crown Castle
CCI
$42.3B
| $22.5M | 0.12% |
197,262
+2,360
| +1% | +$269K |
|
161
Newmont
NEM
$82.8B
| $22.4M | 0.12% |
525,830
+9,900
| +2% | +$422K |
|
162
DexCom
DXCM
$30.9B
| $22.4M | 0.12% |
174,200
+245
| +0.1% | +$31.5K |
|
163
Amphenol
APH
$135B
| $22.4M | 0.12% |
263,143
-4,157
| -2% | -$353K |
|
164
Motorola Solutions
MSI
$79B
| $21.9M | 0.11% |
74,552
+2,550
| +4% | +$748K |
|
165
Microchip Technology
MCHP
$34.2B
| $21.7M | 0.11% |
242,623
+9,840
| +4% | +$882K |
|
166
Welltower
WELL
$112B
| $21.7M | 0.11% |
267,721
+16,075
| +6% | +$1.3M |
|
167
Kimberly-Clark
KMB
$42.5B
| $21.6M | 0.11% |
156,493
-1,615
| -1% | -$223K |
|
168
Public Storage
PSA
$51.2B
| $21.2M | 0.11% |
72,550
+79
| +0.1% | +$23.1K |
|
169
Consolidated Edison
ED
$35.3B
| $21M | 0.11% |
232,547
-3,438
| -1% | -$311K |
|
170
ON Semiconductor
ON
$19.5B
| $21M | 0.11% |
222,038
+757
| +0.3% | +$71.6K |
|
171
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.9M | 0.11% |
95,265
+4,275
| +5% | +$939K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $20.9M | 0.11% |
113,849
-6,060
| -5% | -$1.11M |
|
173
Ecolab
ECL
$77.5B
| $20.9M | 0.11% |
111,977
+1,955
| +2% | +$365K |
|
174
Autodesk
ADSK
$67.9B
| $20.7M | 0.11% |
100,930
+1,560
| +2% | +$319K |
|
175
TransDigm Group
TDG
$72B
| $20.5M | 0.11% |
22,917
+456
| +2% | +$408K |
|