Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Marathon Petroleum
MPC
|
$8.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $42.2M | 0.31% | 224,166 +11,812 | +6% | +$2.22M |
|
77
Lockheed Martin
LMT
$106B
| $40.1M | 0.29% | 153,280 +2,191 | +1% | +$574K |
|
78
Danaher
DHR
$147B
| $39.4M | 0.29% | 381,692 +5,234 | +1% | +$540K |
|
79
Biogen
BIIB
$19.4B
| $38.3M | 0.28% | 127,165 +1,379 | +1% | +$415K |
|
80
Duke Energy
DUK
$95.3B
| $38M | 0.28% | 440,497 +6,198 | +1% | +$535K |
|
81
Becton Dickinson
BDX
$55.3B
| $37.6M | 0.27% | 166,865 +2,241 | +1% | +$505K |
|
82
Chubb
CB
$110B
| $37.4M | 0.27% | 289,860 +955 | +0.3% | +$123K |
|
83
Mondelez International
MDLZ
$79.5B
| $36.2M | 0.26% | 904,606 +389 | +0% | +$15.6K |
|
84
Goldman Sachs
GS
$226B
| $36M | 0.26% | 215,299 -279 | -0.1% | -$46.6K |
|
85
Automatic Data Processing
ADP
$123B
| $35.7M | 0.26% | 272,071 +1,605 | +0.6% | +$210K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.26% | 512,942 -15,432 | -3% | -$1.05M |
|
|
87
TJX Companies
TJX
$152B
| $35M | 0.25% | 781,657 +390,750 | +100% | +$17.5M |
|
88
Intuitive Surgical
ISRG
$170B
| $34.8M | 0.25% | 72,631 -2,848 | -4% | -$1.36M |
|
89
PNC Financial Services
PNC
$81.7B
| $34.1M | 0.25% | 291,962 +7,166 | +3% | +$838K |
|
90
Stryker
SYK
$150B
| $33.3M | 0.24% | 212,173 +3,293 | +2% | +$516K |
|
91
Simon Property Group
SPG
$59B
| $32.8M | 0.24% | 195,194 +2,062 | +1% | +$346K |
|
92
Colgate-Palmolive
CL
$67.9B
| $32.5M | 0.24% | 546,286 +7,506 | +1% | +$447K |
|
93
EOG Resources
EOG
$68.2B
| $32M | 0.23% | 366,523 +5,484 | +2% | +$478K |
|
94
Schlumberger
SLB
$55B
| $31.7M | 0.23% | 878,953 +13,158 | +2% | +$475K |
|
95
CSX Corp
CSX
$60.6B
| $31.5M | 0.23% | 507,646 -2,524 | -0.5% | -$157K |
|
96
Charter Communications
CHTR
$36.3B
| $31.3M | 0.23% | 109,832 +350 | +0.3% | +$99.7K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31M | 0.23% | 645,125 +8,783 | +1% | +$423K |
|
98
Charles Schwab
SCHW
$174B
| $30.8M | 0.22% | 742,486 +10,072 | +1% | +$418K |
|
99
Dominion Energy
D
$51.1B
| $30.6M | 0.22% | 427,970 +9,485 | +2% | +$678K |
|
100
Boston Scientific
BSX
$156B
| $30.1M | 0.22% | 851,454 +10,651 | +1% | +$376K |
|