Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $15.1M | 0.09% |
253,517
+2,300
| +0.9% | +$137K |
|
202
Kraft Heinz
KHC
$32.3B
| $14.7M | 0.09% |
474,167
+46,090
| +11% | +$1.43M |
|
203
Fiserv
FI
$73.4B
| $14.6M | 0.09% |
160,589
-1,200
| -0.7% | -$109K |
|
204
T-Mobile US
TMUS
$284B
| $14.5M | 0.09% |
195,734
+3,860
| +2% | +$286K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.09% |
411,828
-9,750
| -2% | -$340K |
|
206
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.09% |
70,718
+433
| +0.6% | +$88K |
|
207
Advanced Micro Devices
AMD
$245B
| $14.1M | 0.09% |
465,711
-8,080
| -2% | -$245K |
|
208
Equity Residential
EQR
$25.5B
| $14.1M | 0.09% |
185,824
+3,030
| +2% | +$230K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 0.08% |
218,456
-3,260
| -1% | -$205K |
|
210
Tyson Foods
TSN
$20B
| $13.6M | 0.08% |
168,760
-9,025
| -5% | -$729K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $13.6M | 0.08% |
928,350
+24,750
| +3% | +$363K |
|
212
Oneok
OKE
$45.7B
| $13.6M | 0.08% |
197,003
+4,480
| +2% | +$308K |
|
213
Cummins
CMI
$55.1B
| $13.4M | 0.08% |
78,147
+7,429
| +11% | +$1.27M |
|
214
Digital Realty Trust
DLR
$55.7B
| $13.4M | 0.08% |
113,477
| – | – |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.08% |
71,181
+580
| +0.8% | +$109K |
|
216
Dollar Tree
DLTR
$20.6B
| $13.2M | 0.08% |
123,168
-3,179
| -3% | -$341K |
|
217
IQVIA
IQV
$31.9B
| $13.2M | 0.08% |
81,874
-5,296
| -6% | -$852K |
|
218
WEC Energy
WEC
$34.7B
| $13M | 0.08% |
155,404
-450
| -0.3% | -$37.5K |
|
219
McKesson
MCK
$85.5B
| $12.9M | 0.08% |
95,832
-26,778
| -22% | -$3.6M |
|
220
Kroger
KR
$44.8B
| $12.9M | 0.08% |
592,306
+10,760
| +2% | +$234K |
|
221
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.08% |
216,975
-8,380
| -4% | -$495K |
|
222
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.08% |
65,518
-522
| -0.8% | -$100K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.08% |
105,629
+3,292
| +3% | +$388K |
|
224
Trane Technologies
TT
$92.1B
| $12.4M | 0.08% |
98,056
-10,295
| -10% | -$1.3M |
|
225
Clorox
CLX
$15.5B
| $12.4M | 0.08% |
81,015
+1,379
| +2% | +$211K |
|