Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$1.36B
(+8.6%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
Palantir
PLTR
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $18.8M | 0.11% |
175,756
-31,688
| -15% | -$3.38M |
|
177
MetLife
MET
$54.4B
| $18.7M | 0.11% |
311,911
-8,290
| -3% | -$496K |
|
178
L3Harris
LHX
$51.1B
| $18.6M | 0.11% |
86,010
-2,700
| -3% | -$584K |
|
179
Digital Realty Trust
DLR
$55.5B
| $18.4M | 0.11% |
122,239
-120
| -0.1% | -$18.1K |
|
180
Centene
CNC
$14.1B
| $18.4M | 0.11% |
251,898
+190
| +0.1% | +$13.9K |
|
181
Exelon
EXC
$43.8B
| $18.2M | 0.11% |
576,087
-1,430
| -0.2% | -$45.2K |
|
182
Sempra
SRE
$53.6B
| $18.2M | 0.11% |
274,516
+20,512
| +8% | +$1.36M |
|
183
Chipotle Mexican Grill
CMG
$55.5B
| $18.2M | 0.11% |
586,350
-83,650
| -12% | -$2.59M |
|
184
DuPont de Nemours
DD
$32.3B
| $18M | 0.1% |
232,089
-3,500
| -1% | -$271K |
|
185
Electronic Arts
EA
$42B
| $18M | 0.1% |
124,830
-270
| -0.2% | -$38.8K |
|
186
Bank of New York Mellon
BK
$74.4B
| $17.9M | 0.1% |
349,390
-720
| -0.2% | -$36.9K |
|
187
Kroger
KR
$44.9B
| $17.9M | 0.1% |
466,982
-31,040
| -6% | -$1.19M |
|
188
American Electric Power
AEP
$58.1B
| $17.8M | 0.1% |
210,666
+540
| +0.3% | +$45.7K |
|
189
Baxter International
BAX
$12.1B
| $17.6M | 0.1% |
219,030
-4,180
| -2% | -$336K |
|
190
American International
AIG
$45.3B
| $17.4M | 0.1% |
365,908
-5,820
| -2% | -$277K |
|
191
Yum China
YUMC
$16.4B
| $17M | 0.1% |
255,934
+2,010
| +0.8% | +$133K |
|
192
Allstate
ALL
$54.9B
| $17M | 0.1% |
129,982
-2,910
| -2% | -$380K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 0.1% |
322,130
-7,080
| -2% | -$372K |
|
194
Simon Property Group
SPG
$59.3B
| $16.9M | 0.1% |
129,474
-12,110
| -9% | -$1.58M |
|
195
CrowdStrike
CRWD
$104B
| $16.8M | 0.1% |
66,920
-1,470
| -2% | -$369K |
|
196
Sysco
SYY
$39.5B
| $16.5M | 0.1% |
212,193
-330
| -0.2% | -$25.7K |
|
197
Constellation Brands
STZ
$25.7B
| $16.5M | 0.1% |
70,380
-394
| -0.6% | -$92.2K |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $16.4M | 0.1% |
120,464
-4,650
| -4% | -$635K |
|
199
Marvell Technology
MRVL
$55.3B
| $16.4M | 0.1% |
281,116
+36,621
| +15% | +$2.14M |
|
200
Travelers Companies
TRV
$62.9B
| $16.4M | 0.1% |
109,446
-1,340
| -1% | -$201K |
|