Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$15.4M |
| 2 |
Morgan Stanley
MS
|
$6.77M |
| 3 |
Tesla
TSLA
|
$5.81M |
| 4 |
Teladoc Health
TDOC
|
$5.47M |
| 5 |
Charles Schwab
SCHW
|
$5.37M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 2 |
Snap
SNAP
|
$7.23M |
| 3 |
Moderna
MRNA
|
$4.8M |
| 4 |
Pfizer
PFE
|
$4.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $14M | 0.09% |
404,377
-28,020
| -6% | -$971K |
|
202
Match Group
MTCH
$9.04B
| $13.9M | 0.09% |
91,927
+1,750
| +2% | +$265K |
|
203
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.09% |
533,418
+1,280
| +0.2% | +$33.3K |
|
204
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.09% |
101,425
+240
| +0.2% | +$32.7K |
|
205
CoStar Group
CSGP
$37.2B
| $13.8M | 0.09% |
14,946
+42
| +0.3% | +$38.8K |
|
206
Consolidated Edison
ED
$35.3B
| $13.7M | 0.09% |
190,117
+1,130
| +0.6% | +$81.7K |
|
207
SBA Communications
SBAC
$21.4B
| $13.6M | 0.09% |
48,262
+210
| +0.4% | +$59.2K |
|
208
Dollar Tree
DLTR
$21.3B
| $13.6M | 0.09% |
125,650
+1,680
| +1% | +$182K |
|
209
Agilent Technologies
A
$35.5B
| $13.5M | 0.09% |
113,812
-1,160
| -1% | -$137K |
|
210
Aflac
AFL
$57.1B
| $13.5M | 0.09% |
302,883
-5,040
| -2% | -$224K |
|
211
Aptiv
APTV
$17.3B
| $13.4M | 0.09% |
102,713
+350
| +0.3% | +$45.6K |
|
212
MSCI
MSCI
$42.7B
| $13.4M | 0.09% |
29,953
+69
| +0.2% | +$30.8K |
|
213
Trane Technologies
TT
$90.9B
| $13.3M | 0.09% |
91,616
+320
| +0.4% | +$46.5K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.09% |
93,694
+340
| +0.4% | +$48.2K |
|
215
Schlumberger
SLB
$52.2B
| $13.2M | 0.09% |
606,469
+2,830
| +0.5% | +$61.8K |
|
216
Ford
F
$46.2B
| $13.1M | 0.09% |
1,495,760
+5,420
| +0.4% | +$47.6K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.09% |
146,045
-3,650
| -2% | -$328K |
|
218
PPG Industries
PPG
$24.6B
| $13M | 0.09% |
90,477
+310
| +0.3% | +$44.7K |
|
219
Johnson Controls International
JCI
$68.9B
| $13M | 0.09% |
278,792
-5,850
| -2% | -$273K |
|
220
HP
HPQ
$26.8B
| $13M | 0.09% |
527,260
-19,730
| -4% | -$485K |
|
221
Xcel Energy
XEL
$42.8B
| $12.9M | 0.09% |
193,385
+464
| +0.2% | +$30.9K |
|
222
Phillips 66
PSX
$52.8B
| $12.9M | 0.09% |
183,755
+690
| +0.4% | +$48.3K |
|
223
Cummins
CMI
$54B
| $12.8M | 0.09% |
56,513
+200
| +0.4% | +$45.4K |
|
224
Parker-Hannifin
PH
$94.8B
| $12.8M | 0.09% |
47,099
+110
| +0.2% | +$30K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.08% |
319,610
+4,920
| +2% | +$196K |
|