Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $15.1M | 0.09% |
184,585
+830
| +0.5% | +$67.7K |
|
202
Yum China
YUMC
$16.5B
| $15M | 0.09% |
253,924
+3,739
| +1% | +$221K |
|
203
Parker-Hannifin
PH
$96.1B
| $14.8M | 0.09% |
46,989
-110
| -0.2% | -$34.7K |
|
204
Consolidated Edison
ED
$35.4B
| $14.8M | 0.09% |
197,487
+7,370
| +4% | +$551K |
|
205
Cummins
CMI
$55.1B
| $14.6M | 0.09% |
56,323
-190
| -0.3% | -$49.2K |
|
206
Teladoc Health
TDOC
$1.38B
| $14.6M | 0.09% |
80,073
+2,013
| +3% | +$366K |
|
207
Monster Beverage
MNST
$61B
| $14.5M | 0.09% |
318,068
-380
| -0.1% | -$17.3K |
|
208
Dollar Tree
DLTR
$20.6B
| $14.4M | 0.09% |
126,060
+410
| +0.3% | +$46.9K |
|
209
Yum! Brands
YUM
$40.1B
| $14.3M | 0.09% |
132,029
+450
| +0.3% | +$48.7K |
|
210
T Rowe Price
TROW
$23.8B
| $14.2M | 0.09% |
83,031
-210
| -0.3% | -$36K |
|
211
Agilent Technologies
A
$36.5B
| $14.2M | 0.09% |
111,972
-1,840
| -2% | -$234K |
|
212
Microchip Technology
MCHP
$35.6B
| $14.2M | 0.09% |
183,366
-440
| -0.2% | -$34.1K |
|
213
Kinder Morgan
KMI
$59.1B
| $14.2M | 0.09% |
852,589
+3,060
| +0.4% | +$51K |
|
214
Amphenol
APH
$135B
| $14.1M | 0.09% |
428,500
-1,060
| -0.2% | -$35K |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.09% |
145,675
-370
| -0.3% | -$35.8K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $13.9M | 0.09% |
101,175
-250
| -0.2% | -$34.2K |
|
217
Southwest Airlines
LUV
$16.5B
| $13.8M | 0.09% |
225,255
-740
| -0.3% | -$45.2K |
|
218
Synopsys
SNPS
$111B
| $13.8M | 0.09% |
55,502
-130
| -0.2% | -$32.2K |
|
219
Aptiv
APTV
$17.5B
| $13.7M | 0.09% |
99,643
-3,070
| -3% | -$423K |
|
220
O'Reilly Automotive
ORLY
$89B
| $13.6M | 0.09% |
401,880
-9,060
| -2% | -$306K |
|
221
PPG Industries
PPG
$24.8B
| $13.6M | 0.09% |
90,187
-290
| -0.3% | -$43.6K |
|
222
Veeva Systems
VEEV
$44.7B
| $13.5M | 0.09% |
51,698
-170
| -0.3% | -$44.4K |
|
223
IQVIA
IQV
$31.9B
| $13.5M | 0.08% |
69,774
-180
| -0.3% | -$34.8K |
|
224
Carrier Global
CARR
$55.8B
| $13.5M | 0.08% |
318,690
-790
| -0.2% | -$33.4K |
|
225
SBA Communications
SBAC
$21.2B
| $13.4M | 0.08% |
48,406
+144
| +0.3% | +$40K |
|