Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $27.4M | 0.11% |
582,831
-62,343
| -10% | -$2.93M |
|
177
Travelers Companies
TRV
$62B
| $27.4M | 0.11% |
103,488
+349
| +0.3% | +$92.3K |
|
178
Schlumberger
SLB
$53.4B
| $27M | 0.11% |
646,194
+25,220
| +4% | +$1.05M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.11% |
157,427
+4,588
| +3% | +$783K |
|
180
Verisk Analytics
VRSK
$37.8B
| $26.6M | 0.11% |
89,273
+908
| +1% | +$270K |
|
181
CSX Corp
CSX
$60.6B
| $26M | 0.1% |
882,311
+34,430
| +4% | +$1.01M |
|
182
Target
TGT
$42.3B
| $25.6M | 0.1% |
245,724
-1,857
| -0.8% | -$194K |
|
183
Kinder Morgan
KMI
$59.1B
| $25.3M | 0.1% |
887,245
+34,620
| +4% | +$988K |
|
184
Truist Financial
TFC
$60B
| $25.1M | 0.1% |
610,970
+23,840
| +4% | +$981K |
|
185
Paychex
PAYX
$48.7B
| $25M | 0.1% |
162,053
-43,145
| -21% | -$6.66M |
|
186
Hilton Worldwide
HLT
$64B
| $24.9M | 0.1% |
109,631
+1,457
| +1% | +$332K |
|
187
Allstate
ALL
$53.1B
| $24.9M | 0.1% |
120,221
+1,612
| +1% | +$334K |
|
188
American International
AIG
$43.9B
| $24.8M | 0.1% |
285,421
-7,652
| -3% | -$665K |
|
189
FedEx
FDX
$53.7B
| $24.7M | 0.1% |
101,425
-805
| -0.8% | -$196K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $24.7M | 0.1% |
103,649
+150
| +0.1% | +$35.7K |
|
191
Arch Capital
ACGL
$34.1B
| $24.7M | 0.1% |
256,345
-15,218
| -6% | -$1.46M |
|
192
Norfolk Southern
NSC
$62.3B
| $24.5M | 0.1% |
103,445
+4,040
| +4% | +$957K |
|
193
United Rentals
URI
$62.7B
| $24.5M | 0.1% |
39,027
+1,190
| +3% | +$746K |
|
194
Carrier Global
CARR
$55.8B
| $24.3M | 0.1% |
384,006
+14,990
| +4% | +$950K |
|
195
Johnson Controls International
JCI
$69.5B
| $24.2M | 0.1% |
301,898
+8,320
| +3% | +$667K |
|
196
Marvell Technology
MRVL
$54.6B
| $24.2M | 0.1% |
392,246
+15,310
| +4% | +$943K |
|
197
Howmet Aerospace
HWM
$71.8B
| $24.1M | 0.1% |
185,448
+2,495
| +1% | +$324K |
|
198
Corteva
CTVA
$49.1B
| $23.8M | 0.09% |
378,768
+63,000
| +20% | +$3.96M |
|
199
Cheniere Energy
LNG
$51.8B
| $23.7M | 0.09% |
102,235
+3,990
| +4% | +$923K |
|
200
Airbnb
ABNB
$75.8B
| $23.4M | 0.09% |
195,957
+3,680
| +2% | +$440K |
|