Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $17.4M | 0.12% |
93,320
-2,600
| -3% | -$486K |
|
177
Devon Energy
DVN
$22.1B
| $17.4M | 0.11% |
288,565
-1,853
| -0.6% | -$111K |
|
178
L3Harris
LHX
$51B
| $17.2M | 0.11% |
82,525
+330
| +0.4% | +$68.6K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $17M | 0.11% |
121,609
-6,770
| -5% | -$949K |
|
180
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.9M | 0.11% |
84,487
+500
| +0.6% | +$100K |
|
181
Roper Technologies
ROP
$55.8B
| $16.9M | 0.11% |
46,935
-1,040
| -2% | -$374K |
|
182
Moody's
MCO
$89.5B
| $16.9M | 0.11% |
69,317
-1,110
| -2% | -$270K |
|
183
Phillips 66
PSX
$53.2B
| $16.7M | 0.11% |
206,300
+3,670
| +2% | +$296K |
|
184
Travelers Companies
TRV
$62B
| $16.6M | 0.11% |
108,666
+460
| +0.4% | +$70.5K |
|
185
Exelon
EXC
$43.9B
| $16.5M | 0.11% |
439,292
+20,850
| +5% | +$781K |
|
186
Realty Income
O
$54.2B
| $16.1M | 0.11% |
276,958
+10,320
| +4% | +$601K |
|
187
Agilent Technologies
A
$36.5B
| $16.1M | 0.11% |
132,599
-2,302
| -2% | -$280K |
|
188
Enphase Energy
ENPH
$5.18B
| $16.1M | 0.11% |
57,917
+730
| +1% | +$203K |
|
189
American International
AIG
$43.9B
| $16M | 0.11% |
336,627
-12,630
| -4% | -$600K |
|
190
Sysco
SYY
$39.4B
| $15.9M | 0.11% |
224,657
+850
| +0.4% | +$60.1K |
|
191
Cognizant
CTSH
$35.1B
| $15.8M | 0.1% |
275,477
+1,123
| +0.4% | +$64.5K |
|
192
Motorola Solutions
MSI
$79.8B
| $15.8M | 0.1% |
70,582
-2,302
| -3% | -$516K |
|
193
FedEx
FDX
$53.7B
| $15.8M | 0.1% |
106,271
+480
| +0.5% | +$71.3K |
|
194
Marvell Technology
MRVL
$54.6B
| $15.6M | 0.1% |
363,820
-5,640
| -2% | -$242K |
|
195
Aflac
AFL
$57.2B
| $15.5M | 0.1% |
276,518
-1,970
| -0.7% | -$111K |
|
196
Capital One
COF
$142B
| $15.5M | 0.1% |
168,444
-7,154
| -4% | -$659K |
|
197
Williams Companies
WMB
$69.9B
| $15.4M | 0.1% |
538,828
+23,390
| +5% | +$670K |
|
198
Constellation Brands
STZ
$26.2B
| $15.4M | 0.1% |
67,070
-1,120
| -2% | -$257K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.4M | 0.1% |
89,928
-520
| -0.6% | -$89K |
|
200
Ecolab
ECL
$77.6B
| $15.4M | 0.1% |
106,382
+430
| +0.4% | +$62.1K |
|