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 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $89.9M | 0.6% | 606,417 +2,510 | +0.4% | +$372K |
|
27
AT&T
T
$209B
| $89.7M | 0.6% | 3,117,171 +14,210 | +0.5% | +$409K |
|
28
Pfizer
PFE
$141B
| $89.5M | 0.6% | 2,430,895 +11,050 | +0.5% | +$407K |
|
29
Intel
INTC
$107B
| $86.7M | 0.58% | 1,740,839 -47,920 | -3% | -$2.39M |
|
30
Walmart
WMT
$774B
| $84.7M | 0.56% | 587,435 +2,190 | +0.4% | +$316K |
|
31
Salesforce
CRM
$245B
| $82.8M | 0.55% | 372,121 +6,320 | +2% | +$1.41M |
|
32
AbbVie
ABBV
$372B
| $82.5M | 0.55% | 769,822 +3,180 | +0.4% | +$341K |
|
33
Abbott
ABT
$231B
| $81M | 0.54% | 739,585 +5,520 | +0.8% | +$604K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 0.54% | 172,660 +800 | +0.5% | +$373K |
|
35
Cisco
CSCO
$274B
| $80.4M | 0.53% | 1,796,077 +7,510 | +0.4% | +$336K |
|
36
Qualcomm
QCOM
$173B
| $75M | 0.5% | 492,067 +2,290 | +0.5% | +$349K |
|
37
Nike
NKE
$114B
| $74.1M | 0.49% | 523,994 +9,110 | +2% | +$1.29M |
|
38
Exxon Mobil
XOM
$487B
| $73.5M | 0.49% | 1,784,128 +6,640 | +0.4% | +$274K |
|
39
Broadcom
AVGO
$1.4T
| $72.9M | 0.49% | 166,493 -80 | -0% | -$35K |
|
40
Costco
COST
$418B
| $72.7M | 0.48% | 192,891 +970 | +0.5% | +$365K |
|
41
Accenture
ACN
$162B
| $70.2M | 0.47% | 268,695 +1,000 | +0.4% | +$261K |
|
42
McDonald's
MCD
$224B
| $69.8M | 0.46% | 325,439 +1,500 | +0.5% | +$322K |
|
43
Chevron
CVX
$324B
| $69.2M | 0.46% | 819,290 +26,290 | +3% | +$2.22M |
|
44
Medtronic
MDT
$119B
| $68.7M | 0.46% | 586,424 +2,710 | +0.5% | +$317K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.44% | 855,684 +642,743 | +302% | +$49.6M |
|
46
Texas Instruments
TXN
$184B
| $63.5M | 0.42% | 386,946 +1,440 | +0.4% | +$236K |
|
47
Honeywell
HON
$139B
| $63M | 0.42% | 295,981 +1,100 | +0.4% | +$234K |
|
48
Eli Lilly
LLY
$657B
| $62.2M | 0.41% | 368,256 +1,690 | +0.5% | +$285K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $61.4M | 0.41% | 989,157 +4,130 | +0.4% | +$256K |
|
50
Linde
LIN
$224B
| $59.8M | 0.4% | 227,088 -710 | -0.3% | -$187K |
|