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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $17.9M | 0.11% |
498,022
-18,651
| -4% | -$671K |
|
177
American Electric Power
AEP
$57.8B
| $17.8M | 0.11% |
210,126
+950
| +0.5% | +$80.5K |
|
178
Cognizant
CTSH
$35.1B
| $17.7M | 0.11% |
226,082
+1,020
| +0.5% | +$79.7K |
|
179
Freeport-McMoran
FCX
$66.5B
| $17.5M | 0.11% |
532,098
-1,320
| -0.2% | -$43.5K |
|
180
eBay
EBAY
$42.3B
| $17.4M | 0.11% |
284,175
-2,690
| -0.9% | -$165K |
|
181
Digital Realty Trust
DLR
$55.7B
| $17.2M | 0.11% |
122,359
+440
| +0.4% | +$62K |
|
182
American International
AIG
$43.9B
| $17.2M | 0.11% |
371,728
-2,830
| -0.8% | -$131K |
|
183
Electronic Arts
EA
$42.2B
| $16.9M | 0.11% |
125,100
+410
| +0.3% | +$55.5K |
|
184
Sempra
SRE
$52.9B
| $16.8M | 0.11% |
254,004
+900
| +0.4% | +$59.7K |
|
185
Sysco
SYY
$39.4B
| $16.7M | 0.11% |
212,523
+800
| +0.4% | +$63K |
|
186
Travelers Companies
TRV
$62B
| $16.7M | 0.1% |
110,786
+370
| +0.3% | +$55.6K |
|
187
Johnson Controls International
JCI
$69.5B
| $16.6M | 0.1% |
277,832
-960
| -0.3% | -$57.3K |
|
188
Bank of New York Mellon
BK
$73.1B
| $16.6M | 0.1% |
350,110
+1,120
| +0.3% | +$53K |
|
189
Schlumberger
SLB
$53.4B
| $16.6M | 0.1% |
608,739
+2,270
| +0.4% | +$61.7K |
|
190
Clorox
CLX
$15.5B
| $16.3M | 0.1% |
84,542
-569
| -0.7% | -$110K |
|
191
Constellation Brands
STZ
$26.2B
| $16.1M | 0.1% |
70,774
+1,140
| +2% | +$260K |
|
192
Align Technology
ALGN
$10.1B
| $16.1M | 0.1% |
29,757
-88
| -0.3% | -$47.7K |
|
193
Simon Property Group
SPG
$59.5B
| $16.1M | 0.1% |
141,584
+2,020
| +1% | +$230K |
|
194
Centene
CNC
$14.2B
| $16.1M | 0.1% |
251,708
+920
| +0.4% | +$58.8K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $15.7M | 0.1% |
32,172
-94
| -0.3% | -$46K |
|
196
HP
HPQ
$27.4B
| $15.6M | 0.1% |
492,790
-34,470
| -7% | -$1.09M |
|
197
Aflac
AFL
$57.2B
| $15.3M | 0.1% |
299,523
-3,360
| -1% | -$172K |
|
198
Kraft Heinz
KHC
$32.3B
| $15.3M | 0.1% |
382,452
-21,925
| -5% | -$877K |
|
199
Allstate
ALL
$53.1B
| $15.3M | 0.1% |
132,892
+3,510
| +3% | +$403K |
|
200
Trane Technologies
TT
$92.1B
| $15.1M | 0.1% |
91,286
-330
| -0.4% | -$54.6K |
|