Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Marathon Petroleum
MPC
|
$8.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $107M | 0.78% | 330,905 +875 | +0.3% | +$282K |
|
27
Walt Disney
DIS
$213B
| $103M | 0.75% | 943,331 +13,257 | +1% | +$1.45M |
|
28
PepsiCo
PEP
$204B
| $99.1M | 0.72% | 897,140 +12,258 | +1% | +$1.35M |
|
29
Comcast
CMCSA
$125B
| $98M | 0.71% | 2,879,311 +45,855 | +2% | +$1.56M |
|
30
AbbVie
ABBV
$372B
| $88.4M | 0.64% | 958,487 +12,236 | +1% | +$1.13M |
|
31
McDonald's
MCD
$224B
| $87.5M | 0.64% | 492,599 +7,359 | +2% | +$1.31M |
|
32
Walmart
WMT
$774B
| $82.1M | 0.6% | 881,555 +12,495 | +1% | +$1.16M |
|
33
Citigroup
C
$178B
| $78.7M | 0.57% | 1,511,196 -23,917 | -2% | -$1.25M |
|
34
Medtronic
MDT
$119B
| $77.2M | 0.56% | 848,887 +13,215 | +2% | +$1.2M |
|
35
Amgen
AMGN
$155B
| $76.7M | 0.56% | 393,804 -848 | -0.2% | -$165K |
|
36
Abbott
ABT
$231B
| $76.5M | 0.56% | 1,057,570 +15,343 | +1% | +$1.11M |
|
37
DuPont de Nemours
DD
$32.2B
| $75.8M | 0.55% | 1,417,278 +2,909 | +0.2% | +$156K |
|
38
Oracle
ORCL
$635B
| $71.6M | 0.52% | 1,586,443 -128,154 | -7% | -$5.79M |
|
39
Netflix
NFLX
$513B
| $70.6M | 0.51% | 263,802 +240 | +0.1% | +$64.2K |
|
40
Eli Lilly
LLY
$657B
| $68.9M | 0.5% | 595,631 -1,647 | -0.3% | -$191K |
|
41
Adobe
ADBE
$151B
| $68.7M | 0.5% | 303,516 +4,063 | +1% | +$919K |
|
42
3M
MMM
$82.8B
| $67.4M | 0.49% | 353,748 +3,918 | +1% | +$747K |
|
43
Broadcom
AVGO
$1.4T
| $66.2M | 0.48% | 260,358 -6,881 | -3% | -$1.75M |
|
44
IBM
IBM
$227B
| $66.1M | 0.48% | 581,799 +8,004 | +1% | +$910K |
|
45
Philip Morris
PM
$260B
| $64.1M | 0.47% | 959,614 +13,385 | +1% | +$894K |
|
46
Union Pacific
UNP
$133B
| $63.6M | 0.46% | 459,917 +4,164 | +0.9% | +$576K |
|
47
PayPal
PYPL
$67.1B
| $61.9M | 0.45% | 736,476 +5,498 | +0.8% | +$462K |
|
48
Salesforce
CRM
$245B
| $60.8M | 0.44% | 444,107 +9,933 | +2% | +$1.36M |
|
49
Honeywell
HON
$139B
| $60.8M | 0.44% | 459,847 +5,832 | +1% | +$771K |
|
50
Nike
NKE
$114B
| $58.7M | 0.43% | 791,677 +7,852 | +1% | +$582K |
|