Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $132M | 0.52% |
3,011,171
-331,049
| -10% | -$14.5M |
|
27
Cisco
CSCO
$269B
| $125M | 0.49% |
2,108,786
-8,610
| -0.4% | -$510K |
|
28
Merck
MRK
$210B
| $122M | 0.48% |
1,225,418
+18,811
| +2% | +$1.87M |
|
29
Chevron
CVX
$318B
| $110M | 0.43% |
758,071
+4,760
| +0.6% | +$689K |
|
30
IBM
IBM
$230B
| $109M | 0.42% |
495,574
+4,131
| +0.8% | +$908K |
|
31
Coca-Cola
KO
$294B
| $109M | 0.42% |
1,749,506
+8,260
| +0.5% | +$514K |
|
32
Wells Fargo
WFC
$262B
| $106M | 0.41% |
1,505,221
-69,410
| -4% | -$4.88M |
|
33
ServiceNow
NOW
$186B
| $104M | 0.4% |
97,707
+598
| +0.6% | +$634K |
|
34
Accenture
ACN
$158B
| $99.7M | 0.39% |
283,477
+1,280
| +0.5% | +$450K |
|
35
Adobe
ADBE
$146B
| $94.8M | 0.37% |
213,228
+2,361
| +1% | +$1.05M |
|
36
PepsiCo
PEP
$201B
| $94.8M | 0.37% |
623,313
+5,020
| +0.8% | +$763K |
|
37
McDonald's
MCD
$226B
| $94.4M | 0.37% |
325,499
+1,470
| +0.5% | +$426K |
|
38
Walt Disney
DIS
$214B
| $94.2M | 0.37% |
845,749
+529
| +0.1% | +$58.9K |
|
39
Abbott
ABT
$231B
| $92.8M | 0.36% |
820,347
+42,660
| +5% | +$4.83M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $90.8M | 0.35% |
174,586
-15,864
| -8% | -$8.25M |
|
41
Texas Instruments
TXN
$170B
| $90.5M | 0.35% |
482,398
+4,651
| +1% | +$872K |
|
42
American Express
AXP
$230B
| $90.4M | 0.35% |
304,439
+2,390
| +0.8% | +$709K |
|
43
Qualcomm
QCOM
$172B
| $90.2M | 0.35% |
587,206
+5,288
| +0.9% | +$812K |
|
44
Linde
LIN
$222B
| $88.5M | 0.34% |
211,395
+1,320
| +0.6% | +$553K |
|
45
Intuit
INTU
$186B
| $88.4M | 0.34% |
140,693
+1,514
| +1% | +$952K |
|
46
Advanced Micro Devices
AMD
$263B
| $87.6M | 0.34% |
725,175
+4,340
| +0.6% | +$524K |
|
47
AT&T
T
$212B
| $86.3M | 0.34% |
3,790,275
-288,708
| -7% | -$6.57M |
|
48
Philip Morris
PM
$251B
| $86.2M | 0.34% |
716,633
+5,494
| +0.8% | +$661K |
|
49
Intuitive Surgical
ISRG
$163B
| $83.7M | 0.33% |
160,391
+766
| +0.5% | +$400K |
|
50
Caterpillar
CAT
$197B
| $83.2M | 0.32% |
229,295
+1,873
| +0.8% | +$679K |
|