Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
CSX Corp
CSX
|
$20.2M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $95.4M | 0.55% | 2,435,355 -4,600 | -0.2% | -$180K |
|
27
Cisco
CSCO
$274B
| $94.8M | 0.55% | 1,788,467 -20,390 | -1% | -$1.08M |
|
28
Salesforce
CRM
$245B
| $91.9M | 0.53% | 376,161 +1,350 | +0.4% | +$330K |
|
29
Coca-Cola
KO
$297B
| $91.6M | 0.53% | 1,692,190 -3,900 | -0.2% | -$211K |
|
30
AT&T
T
$209B
| $89.6M | 0.52% | 3,113,601 -14,830 | -0.5% | -$427K |
|
31
PepsiCo
PEP
$204B
| $89.2M | 0.52% | 602,237 -6,540 | -1% | -$969K |
|
32
Abbott
ABT
$231B
| $87.3M | 0.51% | 753,155 +4,970 | +0.7% | +$576K |
|
33
AbbVie
ABBV
$372B
| $86.7M | 0.5% | 769,722 -2,800 | -0.4% | -$315K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $86.4M | 0.5% | 171,261 -1,970 | -1% | -$994K |
|
35
Chevron
CVX
$324B
| $86M | 0.5% | 821,423 -1,237 | -0.2% | -$130K |
|
36
Eli Lilly
LLY
$657B
| $85.9M | 0.5% | 374,266 +3,170 | +0.9% | +$728K |
|
37
Merck
MRK
$210B
| $85.9M | 0.5% | 1,104,046 -3,920 | -0.4% | -$305K |
|
38
Walmart
WMT
$774B
| $85.2M | 0.49% | 604,115 +14,010 | +2% | +$1.98M |
|
39
Nike
NKE
$114B
| $82.3M | 0.48% | 532,704 -1,930 | -0.4% | -$298K |
|
40
Wells Fargo
WFC
$263B
| $81.7M | 0.47% | 1,803,063 +133,880 | +8% | +$6.06M |
|
41
Broadcom
AVGO
$1.4T
| $80.2M | 0.46% | 168,113 +870 | +0.5% | +$415K |
|
42
Accenture
ACN
$162B
| $78.9M | 0.46% | 267,815 -2,100 | -0.8% | -$619K |
|
43
Costco
COST
$418B
| $76.2M | 0.44% | 192,698 -903 | -0.5% | -$357K |
|
44
McDonald's
MCD
$224B
| $75.2M | 0.44% | 325,529 -1,090 | -0.3% | -$252K |
|
45
Texas Instruments
TXN
$184B
| $74.8M | 0.43% | 388,976 +270 | +0.1% | +$51.9K |
|
46
Danaher
DHR
$147B
| $74.2M | 0.43% | 276,364 +4,970 | +2% | +$1.33M |
|
47
Medtronic
MDT
$119B
| $72.6M | 0.42% | 585,264 -3,290 | -0.6% | -$408K |
|
48
Qualcomm
QCOM
$173B
| $69.8M | 0.4% | 488,057 -5,840 | -1% | -$835K |
|
49
United Parcel Service
UPS
$74.1B
| $65.6M | 0.38% | 315,466 +1,190 | +0.4% | +$247K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $65M | 0.38% | 973,257 -19,110 | -2% | -$1.28M |
|