Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $110M | 0.58% | 1,800,578 +11,930 | +0.7% | +$730K |
|
27
Costco
COST
$418B
| $110M | 0.58% | 194,033 +820 | +0.4% | +$466K |
|
28
Abbott
ABT
$231B
| $107M | 0.57% | 762,655 +3,380 | +0.4% | +$476K |
|
29
Eli Lilly
LLY
$657B
| $106M | 0.56% | 382,732 +4,726 | +1% | +$1.31M |
|
30
PepsiCo
PEP
$204B
| $105M | 0.56% | 606,437 +2,580 | +0.4% | +$448K |
|
31
AbbVie
ABBV
$372B
| $105M | 0.55% | 776,102 +4,210 | +0.5% | +$570K |
|
32
Salesforce
CRM
$245B
| $102M | 0.54% | 400,231 +6,710 | +2% | +$1.71M |
|
33
Coca-Cola
KO
$297B
| $101M | 0.53% | 1,704,070 +7,260 | +0.4% | +$430K |
|
34
Comcast
CMCSA
$125B
| $101M | 0.53% | 2,001,452 +8,200 | +0.4% | +$413K |
|
35
Chevron
CVX
$324B
| $97.6M | 0.52% | 831,469 +6,166 | +0.7% | +$724K |
|
36
Verizon
VZ
$186B
| $95.1M | 0.5% | 1,831,000 +12,833 | +0.7% | +$667K |
|
37
PayPal
PYPL
$67.1B
| $94.2M | 0.5% | 499,609 +3,310 | +0.7% | +$624K |
|
38
Danaher
DHR
$147B
| $91.6M | 0.48% | 278,414 +1,290 | +0.5% | +$424K |
|
39
Nike
NKE
$114B
| $90.7M | 0.48% | 544,120 +5,986 | +1% | +$998K |
|
40
Qualcomm
QCOM
$173B
| $89.6M | 0.47% | 490,083 +3,856 | +0.8% | +$705K |
|
41
Intel
INTC
$107B
| $89.6M | 0.47% | 1,738,950 +16,451 | +1% | +$847K |
|
42
Walmart
WMT
$774B
| $88.2M | 0.47% | 609,915 +4,040 | +0.7% | +$585K |
|
43
McDonald's
MCD
$224B
| $87.9M | 0.46% | 327,809 +1,390 | +0.4% | +$373K |
|
44
Merck
MRK
$210B
| $85.9M | 0.45% | 1,120,939 +13,823 | +1% | +$1.06M |
|
45
Wells Fargo
WFC
$263B
| $84.2M | 0.44% | 1,755,453 -52,050 | -3% | -$2.5M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 0.42% | 860,704 +3,660 | +0.4% | +$342K |
|
47
AT&T
T
$209B
| $77.1M | 0.41% | 3,135,251 +13,310 | +0.4% | +$327K |
|
48
Lowe's Companies
LOW
$145B
| $76.8M | 0.41% | 296,974 -2,958 | -1% | -$765K |
|
49
Advanced Micro Devices
AMD
$264B
| $75.6M | 0.4% | 525,149 +2,810 | +0.5% | +$404K |
|
50
Texas Instruments
TXN
$184B
| $74M | 0.39% | 392,716 +2,610 | +0.7% | +$492K |
|