Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $3.69M | 0.1% |
+148,513
| New | +$3.69M |
|
227
Monster Beverage
MNST
$61B
| $3.66M | 0.1% |
+128,026
| New | +$3.66M |
|
228
Agilent Technologies
A
$36.5B
| $3.66M | 0.1% |
+54,725
| New | +$3.66M |
|
229
Willis Towers Watson
WTW
$32.1B
| $3.63M | 0.09% |
+23,881
| New | +$3.63M |
|
230
United Airlines
UAL
$34.5B
| $3.63M | 0.09% |
+52,263
| New | +$3.63M |
|
231
Eversource Energy
ES
$23.6B
| $3.63M | 0.09% |
+61,607
| New | +$3.63M |
|
232
DTE Energy
DTE
$28.4B
| $3.63M | 0.09% |
+40,805
| New | +$3.63M |
|
233
Hartford Financial Services
HIG
$37B
| $3.55M | 0.09% |
+68,849
| New | +$3.55M |
|
234
PG&E
PCG
$33.2B
| $3.49M | 0.09% |
+79,392
| New | +$3.49M |
|
235
Best Buy
BBY
$16.1B
| $3.41M | 0.09% |
+48,764
| New | +$3.41M |
|
236
Ventas
VTR
$30.9B
| $3.41M | 0.09% |
+68,905
| New | +$3.41M |
|
237
Equity Residential
EQR
$25.5B
| $3.41M | 0.09% |
+55,318
| New | +$3.41M |
|
238
Boston Properties
BXP
$12.2B
| $3.4M | 0.09% |
+27,586
| New | +$3.4M |
|
239
American Airlines Group
AAL
$8.63B
| $3.39M | 0.09% |
+65,209
| New | +$3.39M |
|
240
Centene
CNC
$14.2B
| $3.3M | 0.09% |
+61,678
| New | +$3.3M |
|
241
Progressive
PGR
$143B
| $3.29M | 0.09% |
53,992
+49,753
| +1,174% | +$3.03M |
|
242
MGM Resorts International
MGM
$9.98B
| $3.27M | 0.09% |
+93,322
| New | +$3.27M |
|
243
Kroger
KR
$44.8B
| $3.26M | 0.09% |
+136,342
| New | +$3.26M |
|
244
Comerica
CMA
$8.85B
| $3.23M | 0.08% |
+33,654
| New | +$3.23M |
|
245
L3Harris
LHX
$51B
| $3.23M | 0.08% |
+20,014
| New | +$3.23M |
|
246
Illumina
ILMN
$15.7B
| $3.21M | 0.08% |
13,944
+12,849
| +1,173% | +$2.96M |
|
247
Labcorp
LH
$23.2B
| $3.2M | 0.08% |
+23,054
| New | +$3.2M |
|
248
Motorola Solutions
MSI
$79.8B
| $3.18M | 0.08% |
+30,198
| New | +$3.18M |
|
249
Analog Devices
ADI
$122B
| $3.15M | 0.08% |
34,609
+31,933
| +1,193% | +$2.91M |
|
250
Principal Financial Group
PFG
$17.8B
| $3.15M | 0.08% |
+51,789
| New | +$3.15M |
|