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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$21.3B
| $19.9M | 0.11% |
141,827
+4,838
| +4% | +$680K |
|
177
Cognizant
CTSH
$35.1B
| $19.9M | 0.1% |
223,832
+1,480
| +0.7% | +$131K |
|
178
Marriott International Class A Common Stock
MAR
$72B
| $19.7M | 0.1% |
119,354
+670
| +0.6% | +$111K |
|
179
Baxter International
BAX
$12.1B
| $19.5M | 0.1% |
227,550
+4,990
| +2% | +$428K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.1% |
92,060
+1,067
| +1% | +$226K |
|
181
IQVIA
IQV
$31.4B
| $19.5M | 0.1% |
69,183
+460
| +0.7% | +$130K |
|
182
Bank of New York Mellon
BK
$73.8B
| $19.3M | 0.1% |
331,740
-13,570
| -4% | -$788K |
|
183
Cloudflare
NET
$71.7B
| $19.2M | 0.1% |
145,649
-470
| -0.3% | -$61.8K |
|
184
Chipotle Mexican Grill
CMG
$56B
| $19.1M | 0.1% |
10,914
-613
| -5% | -$1.07M |
|
185
Extra Space Storage
EXR
$30.4B
| $19M | 0.1% |
83,785
-2,170
| -3% | -$492K |
|
186
American Electric Power
AEP
$58.8B
| $18.9M | 0.1% |
212,686
+1,410
| +0.7% | +$125K |
|
187
MetLife
MET
$53.6B
| $18.9M | 0.1% |
302,581
-3,620
| -1% | -$226K |
|
188
eBay
EBAY
$41.2B
| $18.9M | 0.1% |
284,163
-2,742
| -1% | -$182K |
|
189
Cadence Design Systems
CDNS
$94.6B
| $18.6M | 0.1% |
99,684
+660
| +0.7% | +$123K |
|
190
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.1% |
229,659
+900
| +0.4% | +$72.7K |
|
191
Sempra
SRE
$53.7B
| $18.5M | 0.1% |
140,218
+600
| +0.4% | +$79.4K |
|
192
Amphenol
APH
$135B
| $18.5M | 0.1% |
211,819
+1,400
| +0.7% | +$122K |
|
193
Consolidated Edison
ED
$35.3B
| $18.5M | 0.1% |
216,748
+7,702
| +4% | +$657K |
|
194
Schlumberger
SLB
$52.2B
| $18.4M | 0.1% |
613,839
+2,660
| +0.4% | +$79.7K |
|
195
Trane Technologies
TT
$90.9B
| $18.1M | 0.1% |
89,825
+340
| +0.4% | +$68.7K |
|
196
Dow Inc
DOW
$17B
| $18M | 0.1% |
317,699
+2,100
| +0.7% | +$119K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18M | 0.1% |
135,424
+890
| +0.7% | +$118K |
|
198
Carrier Global
CARR
$53.2B
| $17.9M | 0.09% |
330,109
-50
| -0% | -$2.71K |
|
199
MSCI
MSCI
$42.7B
| $17.8M | 0.09% |
29,089
+190
| +0.7% | +$116K |
|
200
Spotify
SPOT
$143B
| $17.8M | 0.09% |
75,989
+1,702
| +2% | +$398K |
|