Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $93.7M | 0.78% | 2,082,962 +19,620 | +1% | +$882K |
|
27
Cisco
CSCO
$274B
| $91.8M | 0.76% | 1,915,097 +19,320 | +1% | +$927K |
|
28
PepsiCo
PEP
$204B
| $88.5M | 0.73% | 647,614 +6,030 | +0.9% | +$824K |
|
29
Citigroup
C
$178B
| $77.9M | 0.65% | 975,444 -23,710 | -2% | -$1.89M |
|
30
Boeing
BA
$177B
| $77.1M | 0.64% | 236,590 +2,390 | +1% | +$779K |
|
31
Walmart
WMT
$774B
| $74.6M | 0.62% | 627,715 +6,330 | +1% | +$752K |
|
32
Adobe
ADBE
$151B
| $71.8M | 0.59% | 217,662 +2,190 | +1% | +$722K |
|
33
Medtronic
MDT
$119B
| $70.4M | 0.58% | 620,560 +5,810 | +0.9% | +$659K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $69.4M | 0.58% | 1,081,367 +329,377 | +44% | +$21.1M |
|
35
McDonald's
MCD
$224B
| $68.9M | 0.57% | 348,465 -2,925 | -0.8% | -$578K |
|
36
Abbott
ABT
$231B
| $66.9M | 0.55% | 769,760 +7,760 | +1% | +$674K |
|
37
Amgen
AMGN
$155B
| $65.7M | 0.54% | 272,364 +4,420 | +2% | +$1.07M |
|
38
NVIDIA
NVDA
$4.24T
| $61.4M | 0.51% | 260,811 +2,630 | +1% | +$619K |
|
39
Netflix
NFLX
$513B
| $61.4M | 0.51% | 189,633 +1,694 | +0.9% | +$548K |
|
40
AbbVie
ABBV
$372B
| $60.5M | 0.5% | 683,818 +6,420 | +0.9% | +$568K |
|
41
Salesforce
CRM
$245B
| $60.4M | 0.5% | 371,097 +8,430 | +2% | +$1.37M |
|
42
Accenture
ACN
$162B
| $60M | 0.5% | 284,895 +2,870 | +1% | +$604K |
|
43
Costco
COST
$418B
| $59.7M | 0.49% | 203,120 +1,930 | +1% | +$567K |
|
44
Philip Morris
PM
$260B
| $59.1M | 0.49% | 694,714 +7,000 | +1% | +$596K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $57.9M | 0.48% | 178,215 +1,794 | +1% | +$583K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $57.1M | 0.47% | 235,818 +7,220 | +3% | +$1.75M |
|
47
Honeywell
HON
$139B
| $56.9M | 0.47% | 321,417 +3,240 | +1% | +$573K |
|
48
PayPal
PYPL
$67.1B
| $56.8M | 0.47% | 525,164 +5,300 | +1% | +$573K |
|
49
Nike
NKE
$114B
| $56.5M | 0.47% | 557,719 +2,430 | +0.4% | +$246K |
|
50
Broadcom
AVGO
$1.4T
| $56.4M | 0.47% | 178,618 +1,660 | +0.9% | +$525K |
|