Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.1B
| $9.82M | 0.09% |
33,984
+14,116
| +71% | +$4.08M |
|
202
PPG Industries
PPG
$24.7B
| $9.8M | 0.09% |
117,196
+8,200
| +8% | +$686K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $9.72M | 0.09% |
216,479
+86,750
| +67% | +$3.9M |
|
204
Equity Residential
EQR
$25B
| $9.68M | 0.09% |
156,849
+62,855
| +67% | +$3.88M |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.66M | 0.09% |
160,975
+65,350
| +68% | +$3.92M |
|
206
O'Reilly Automotive
ORLY
$89.1B
| $9.62M | 0.09% |
479,205
+192,045
| +67% | +$3.85M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $9.44M | 0.08% |
384,230
+131,312
| +52% | +$3.23M |
|
208
Motorola Solutions
MSI
$79.7B
| $9.4M | 0.08% |
70,736
+29,387
| +71% | +$3.91M |
|
209
Willis Towers Watson
WTW
$32.2B
| $9.39M | 0.08% |
55,284
+22,162
| +67% | +$3.76M |
|
210
Dollar Tree
DLTR
$20.4B
| $9.39M | 0.08% |
127,745
+40,790
| +47% | +$3M |
|
211
Ford
F
$46.5B
| $9.38M | 0.08% |
1,942,809
+136,090
| +8% | +$657K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.37M | 0.08% |
104,371
+7,400
| +8% | +$664K |
|
213
McKesson
MCK
$86B
| $9.35M | 0.08% |
69,119
+22,827
| +49% | +$3.09M |
|
214
KLA
KLAC
$115B
| $9.32M | 0.08% |
64,828
+26,334
| +68% | +$3.79M |
|
215
T Rowe Price
TROW
$24.5B
| $9.29M | 0.08% |
95,120
+40,070
| +73% | +$3.91M |
|
216
Schlumberger
SLB
$53.7B
| $9.29M | 0.08% |
688,449
+48,210
| +8% | +$650K |
|
217
Verisk Analytics
VRSK
$37.7B
| $9.19M | 0.08% |
65,944
+27,397
| +71% | +$3.82M |
|
218
Agilent Technologies
A
$36.4B
| $9.18M | 0.08% |
128,132
+53,233
| +71% | +$3.81M |
|
219
CoStar Group
CSGP
$37.7B
| $9.06M | 0.08% |
154,250
+61,800
| +67% | +$3.63M |
|
220
ResMed
RMD
$40.1B
| $8.97M | 0.08% |
60,872
+24,386
| +67% | +$3.59M |
|
221
Ball Corp
BALL
$13.7B
| $8.95M | 0.08% |
138,467
+55,490
| +67% | +$3.59M |
|
222
Valero Energy
VLO
$48.3B
| $8.95M | 0.08% |
197,357
+14,200
| +8% | +$644K |
|
223
FirstEnergy
FE
$25.1B
| $8.94M | 0.08% |
223,187
+92,718
| +71% | +$3.72M |
|
224
Zimmer Biomet
ZBH
$20.8B
| $8.89M | 0.08% |
90,612
+36,307
| +67% | +$3.56M |
|
225
MarketAxess Holdings
MKTX
$6.73B
| $8.85M | 0.08% |
26,608
+6,439
| +32% | +$2.14M |
|