Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
755
Reduced
219
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $44.4M | 0.28% |
822,494
+9,053
| +1% | +$488K |
|
77
Qualcomm
QCOM
$170B
| $44.3M | 0.28% |
776,237
+7,979
| +1% | +$455K |
|
78
Automatic Data Processing
ADP
$121B
| $43.5M | 0.28% |
272,251
+180
| +0.1% | +$28.8K |
|
79
Stryker
SYK
$149B
| $42.5M | 0.27% |
215,031
+2,858
| +1% | +$565K |
|
80
TJX Companies
TJX
$155B
| $42.1M | 0.27% |
791,129
+9,472
| +1% | +$504K |
|
81
Becton Dickinson
BDX
$54.3B
| $42.1M | 0.27% |
168,418
+1,553
| +0.9% | +$388K |
|
82
Goldman Sachs
GS
$221B
| $41.9M | 0.27% |
218,339
+3,040
| +1% | +$584K |
|
83
Intuitive Surgical
ISRG
$158B
| $41.5M | 0.27% |
72,691
+60
| +0.1% | +$34.2K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $41.4M | 0.27% |
438,597
-5,594
| -1% | -$528K |
|
85
Chubb
CB
$111B
| $41.1M | 0.26% |
293,056
+3,196
| +1% | +$448K |
|
86
Intuit
INTU
$187B
| $40.4M | 0.26% |
154,397
+3,890
| +3% | +$1.02M |
|
87
Duke Energy
DUK
$94.5B
| $40.1M | 0.26% |
445,677
+5,180
| +1% | +$466K |
|
88
Schlumberger
SLB
$52.2B
| $38.7M | 0.25% |
887,649
+8,696
| +1% | +$379K |
|
89
Cigna
CI
$80.2B
| $38.4M | 0.25% |
238,731
+4,618
| +2% | +$743K |
|
90
Dominion Energy
D
$50.3B
| $38.1M | 0.24% |
497,191
+69,221
| +16% | +$5.31M |
|
91
Charter Communications
CHTR
$35.7B
| $37.6M | 0.24% |
108,445
-1,387
| -1% | -$481K |
|
92
Colgate-Palmolive
CL
$67.7B
| $37.6M | 0.24% |
548,347
+2,061
| +0.4% | +$141K |
|
93
CME Group
CME
$97.1B
| $37.3M | 0.24% |
226,638
+2,472
| +1% | +$407K |
|
94
CSX Corp
CSX
$60.2B
| $36.8M | 0.24% |
491,898
-15,748
| -3% | -$1.18M |
|
95
Simon Property Group
SPG
$58.7B
| $35.9M | 0.23% |
197,245
+2,051
| +1% | +$374K |
|
96
PNC Financial Services
PNC
$80.7B
| $35.8M | 0.23% |
291,848
-114
| -0% | -$14K |
|
97
EOG Resources
EOG
$65.8B
| $35.2M | 0.23% |
370,151
+3,628
| +1% | +$345K |
|
98
Crown Castle
CCI
$42.3B
| $35.2M | 0.23% |
275,200
+1,730
| +0.6% | +$221K |
|
99
Southern Company
SO
$101B
| $33.3M | 0.21% |
643,594
+6,960
| +1% | +$360K |
|
100
Boston Scientific
BSX
$159B
| $33M | 0.21% |
861,084
+9,630
| +1% | +$370K |
|