Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $99.4M | 0.61% | 180,540 +4,098 | +2% | +$2.26M |
|
27
Broadcom
AVGO
$1.4T
| $96.6M | 0.59% | 172,794 +2,663 | +2% | +$1.49M |
|
28
Cisco
CSCO
$274B
| $96.2M | 0.59% | 2,018,880 +90,145 | +5% | +$4.29M |
|
29
McDonald's
MCD
$224B
| $93.5M | 0.57% | 354,719 +14,168 | +4% | +$3.73M |
|
30
Costco
COST
$418B
| $90.9M | 0.55% | 199,096 +428 | +0.2% | +$195K |
|
31
Walmart
WMT
$774B
| $89.2M | 0.54% | 629,046 -6,518 | -1% | -$924K |
|
32
Abbott
ABT
$231B
| $86.7M | 0.53% | 789,617 +18,696 | +2% | +$2.05M |
|
33
Danaher
DHR
$147B
| $80M | 0.49% | 301,276 +11,602 | +4% | +$3.08M |
|
34
Accenture
ACN
$162B
| $79.9M | 0.49% | 299,417 +13,577 | +5% | +$3.62M |
|
35
Verizon
VZ
$186B
| $76.1M | 0.46% | 1,931,103 +11,810 | +0.6% | +$465K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $72.4M | 0.44% | 1,005,823 +42,629 | +4% | +$3.07M |
|
37
Philip Morris
PM
$260B
| $72.3M | 0.44% | 714,376 +25,728 | +4% | +$2.6M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $72.2M | 0.44% | 863,068 +20,710 | +2% | +$1.73M |
|
39
Walt Disney
DIS
$213B
| $71.1M | 0.43% | 818,005 +11,270 | +1% | +$979K |
|
40
Linde
LIN
$224B
| $70.4M | 0.43% | 215,840 +280 | +0.1% | +$91.3K |
|
41
Wells Fargo
WFC
$263B
| $70.3M | 0.43% | 1,702,840 +23,700 | +1% | +$979K |
|
42
Texas Instruments
TXN
$184B
| $69.6M | 0.42% | 421,412 +10,355 | +3% | +$1.71M |
|
43
Adobe
ADBE
$151B
| $69.6M | 0.42% | 206,857 +1,433 | +0.7% | +$482K |
|
44
ConocoPhillips
COP
$124B
| $69M | 0.42% | 584,710 +18,663 | +3% | +$2.2M |
|
45
Comcast
CMCSA
$125B
| $67.3M | 0.41% | 1,925,877 -13,040 | -0.7% | -$456K |
|
46
Amgen
AMGN
$155B
| $66M | 0.4% | 251,290 +7,663 | +3% | +$2.01M |
|
47
RTX Corp
RTX
$212B
| $64.5M | 0.39% | 638,786 +780 | +0.1% | +$78.7K |
|
48
Nike
NKE
$114B
| $64.2M | 0.39% | 548,538 +7,790 | +1% | +$912K |
|
49
Honeywell
HON
$139B
| $62.8M | 0.38% | 292,878 +3,720 | +1% | +$797K |
|
50
AT&T
T
$209B
| $61.6M | 0.37% | 3,343,574 +90,500 | +3% | +$1.67M |
|