Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.5B
| $19.6M | 0.12% |
169,174
-3,944
| -2% | -$458K |
|
177
Fidelity National Information Services
FIS
$35.8B
| $19.5M | 0.12% |
287,986
+18,048
| +7% | +$1.22M |
|
178
Paychex
PAYX
$48.3B
| $19.4M | 0.12% |
167,486
+11,483
| +7% | +$1.33M |
|
179
Moody's
MCO
$89.3B
| $19.3M | 0.12% |
69,436
+119
| +0.2% | +$33.2K |
|
180
Johnson Controls International
JCI
$68.8B
| $19.1M | 0.12% |
299,117
+820
| +0.3% | +$52.5K |
|
181
Simon Property Group
SPG
$59.1B
| $19.1M | 0.12% |
162,538
+18,244
| +13% | +$2.14M |
|
182
Exelon
EXC
$43.7B
| $19.1M | 0.12% |
441,442
+2,150
| +0.5% | +$92.9K |
|
183
DexCom
DXCM
$31.4B
| $19M | 0.12% |
167,355
-540
| -0.3% | -$61.1K |
|
184
Corteva
CTVA
$48.6B
| $18.9M | 0.11% |
320,865
+370
| +0.1% | +$21.7K |
|
185
FedEx
FDX
$53.3B
| $18.7M | 0.11% |
107,751
+1,480
| +1% | +$256K |
|
186
Motorola Solutions
MSI
$79.3B
| $18.4M | 0.11% |
71,492
+910
| +1% | +$235K |
|
187
Palo Alto Networks
PANW
$129B
| $18.4M | 0.11% |
263,938
+3,760
| +1% | +$262K |
|
188
Realty Income
O
$53.7B
| $18.3M | 0.11% |
288,898
+11,940
| +4% | +$757K |
|
189
Cheniere Energy
LNG
$51.6B
| $18.3M | 0.11% |
121,867
+4,520
| +4% | +$678K |
|
190
Devon Energy
DVN
$22B
| $18.1M | 0.11% |
293,678
+5,113
| +2% | +$314K |
|
191
Hershey
HSY
$38B
| $18.1M | 0.11% |
77,991
+8,615
| +12% | +$1.99M |
|
192
Williams Companies
WMB
$69.2B
| $18M | 0.11% |
546,358
+7,530
| +1% | +$248K |
|
193
Autodesk
ADSK
$68.8B
| $17.8M | 0.11% |
95,210
+1,890
| +2% | +$353K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $17.8M | 0.11% |
119,289
-2,320
| -2% | -$345K |
|
195
Xcel Energy
XEL
$42.7B
| $17.4M | 0.11% |
248,773
+14,973
| +6% | +$1.05M |
|
|
HES
196
DELISTED
Hess
HES
| $17.3M | 0.11% |
122,269
+1,560
| +1% | +$221K |
|
197
Chipotle Mexican Grill
CMG
$54.8B
| $17.3M | 0.11% |
624,000
+8,650
| +1% | +$240K |
|
198
PACCAR
PCAR
$51.7B
| $17.3M | 0.11% |
262,046
+40,502
| +18% | +$2.67M |
|
199
L3Harris
LHX
$50.7B
| $17.2M | 0.1% |
82,525
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$76.5B
| $17M | 0.1% |
90,340
+412
| +0.5% | +$77.7K |
|