Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $20.4M | 0.12% |
364,210
+2,590
| +0.7% | +$145K |
|
177
Dollar Tree
DLTR
$20.6B
| $20.3M | 0.12% |
141,751
-1,670
| -1% | -$240K |
|
178
Warner Bros
WBD
$30B
| $20.2M | 0.11% |
1,338,878
+36,719
| +3% | +$554K |
|
179
DexCom
DXCM
$31.6B
| $20.2M | 0.11% |
173,955
+6,600
| +4% | +$767K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $19.9M | 0.11% |
119,909
+620
| +0.5% | +$103K |
|
181
PACCAR
PCAR
$52B
| $19.8M | 0.11% |
271,037
+8,991
| +3% | +$658K |
|
182
Agilent Technologies
A
$36.5B
| $19.6M | 0.11% |
142,037
+862
| +0.6% | +$119K |
|
183
Travelers Companies
TRV
$62B
| $19.6M | 0.11% |
114,400
+2,393
| +2% | +$410K |
|
184
Aflac
AFL
$57.2B
| $19.5M | 0.11% |
302,842
+64
| +0% | +$4.13K |
|
185
Paychex
PAYX
$48.7B
| $19.5M | 0.11% |
170,283
+2,797
| +2% | +$321K |
|
186
Microchip Technology
MCHP
$35.6B
| $19.5M | 0.11% |
232,783
+1,650
| +0.7% | +$138K |
|
187
Corteva
CTVA
$49.1B
| $19.5M | 0.11% |
322,805
+1,940
| +0.6% | +$117K |
|
188
Nucor
NUE
$33.8B
| $19.2M | 0.11% |
124,500
-1,778
| -1% | -$275K |
|
189
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.11% |
56,952
+433
| +0.8% | +$146K |
|
190
MSCI
MSCI
$42.9B
| $19M | 0.11% |
33,974
+240
| +0.7% | +$134K |
|
191
lululemon athletica
LULU
$20.1B
| $18.9M | 0.11% |
51,798
+2,690
| +5% | +$980K |
|
192
Workday
WDAY
$61.7B
| $18.6M | 0.11% |
90,152
+560
| +0.6% | +$116K |
|
193
Arista Networks
ANET
$180B
| $18.6M | 0.11% |
443,688
-52,852
| -11% | -$2.22M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $18.6M | 0.11% |
37,103
+240
| +0.7% | +$120K |
|
195
Simon Property Group
SPG
$59.5B
| $18.5M | 0.11% |
165,605
+3,067
| +2% | +$343K |
|
196
Trane Technologies
TT
$92.1B
| $18.5M | 0.1% |
100,492
+720
| +0.7% | +$132K |
|
197
Realty Income
O
$54.2B
| $18.3M | 0.1% |
289,258
+360
| +0.1% | +$22.8K |
|
198
ON Semiconductor
ON
$20.1B
| $18.2M | 0.1% |
221,281
+3,843
| +2% | +$316K |
|
199
Ecolab
ECL
$77.6B
| $18.2M | 0.1% |
110,022
+2,270
| +2% | +$376K |
|
200
Exelon
EXC
$43.9B
| $18.2M | 0.1% |
434,422
-7,020
| -2% | -$294K |
|