Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$15.9B
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
329
Reduced
689
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $94.7M | 0.6% |
3,128,431
+11,260
| +0.4% | +$341K |
|
27
Cisco
CSCO
$268B
| $93.5M | 0.59% |
1,808,857
+12,780
| +0.7% | +$661K |
|
28
Abbott
ABT
$230B
| $89.7M | 0.56% |
748,185
+8,600
| +1% | +$1.03M |
|
29
Coca-Cola
KO
$297B
| $89.4M | 0.56% |
1,696,090
+6,240
| +0.4% | +$329K |
|
30
Pfizer
PFE
$141B
| $88.4M | 0.56% |
2,439,955
+9,060
| +0.4% | +$328K |
|
31
Chevron
CVX
$318B
| $86.2M | 0.54% |
822,660
+3,370
| +0.4% | +$353K |
|
32
PepsiCo
PEP
$203B
| $86.1M | 0.54% |
608,777
+2,360
| +0.4% | +$334K |
|
33
Merck
MRK
$210B
| $85.4M | 0.54% |
1,107,966
+3,880
| +0.4% | +$299K |
|
34
AbbVie
ABBV
$374B
| $83.6M | 0.53% |
772,522
+2,700
| +0.4% | +$292K |
|
35
Walmart
WMT
$793B
| $80.2M | 0.5% |
590,105
+2,670
| +0.5% | +$363K |
|
36
Salesforce
CRM
$245B
| $79.4M | 0.5% |
374,811
+2,690
| +0.7% | +$570K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $79.1M | 0.5% |
173,231
+571
| +0.3% | +$261K |
|
38
Broadcom
AVGO
$1.42T
| $77.5M | 0.49% |
167,243
+750
| +0.5% | +$348K |
|
39
Accenture
ACN
$158B
| $74.6M | 0.47% |
269,915
+1,220
| +0.5% | +$337K |
|
40
Texas Instruments
TXN
$178B
| $73.5M | 0.46% |
388,706
+1,760
| +0.5% | +$333K |
|
41
McDonald's
MCD
$226B
| $73.2M | 0.46% |
326,619
+1,180
| +0.4% | +$264K |
|
42
Nike
NKE
$110B
| $71M | 0.45% |
534,634
+10,640
| +2% | +$1.41M |
|
43
Medtronic
MDT
$118B
| $69.5M | 0.44% |
588,554
+2,130
| +0.4% | +$252K |
|
44
Eli Lilly
LLY
$661B
| $69.3M | 0.44% |
371,096
+2,840
| +0.8% | +$531K |
|
45
Costco
COST
$421B
| $68.2M | 0.43% |
193,601
+710
| +0.4% | +$250K |
|
46
Qualcomm
QCOM
$170B
| $65.5M | 0.41% |
493,897
+1,830
| +0.4% | +$243K |
|
47
Wells Fargo
WFC
$258B
| $65.2M | 0.41% |
1,669,183
+24,000
| +1% | +$938K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 0.41% |
858,764
+3,080
| +0.4% | +$233K |
|
49
Honeywell
HON
$136B
| $64.5M | 0.41% |
297,321
+1,340
| +0.5% | +$291K |
|
50
Citigroup
C
$175B
| $64.1M | 0.4% |
881,704
+3,980
| +0.5% | +$290K |
|