Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $45.2M | 0.28% |
437,624
+2,209
| +0.5% | +$228K |
|
77
Automatic Data Processing
ADP
$121B
| $45M | 0.28% |
272,381
+130
| +0% | +$21.5K |
|
78
Stryker
SYK
$149B
| $44.5M | 0.27% |
216,449
+1,418
| +0.7% | +$292K |
|
79
ConocoPhillips
COP
$118B
| $44.3M | 0.27% |
725,679
-3,500
| -0.5% | -$213K |
|
80
CME Group
CME
$97.1B
| $44.2M | 0.27% |
227,655
+1,017
| +0.4% | +$197K |
|
81
Becton Dickinson
BDX
$54.3B
| $42.9M | 0.26% |
170,401
+1,983
| +1% | +$500K |
|
82
Chubb
CB
$111B
| $42.9M | 0.26% |
291,076
-1,980
| -0.7% | -$292K |
|
83
Goldman Sachs
GS
$221B
| $42.4M | 0.26% |
207,172
-11,167
| -5% | -$2.28M |
|
84
TJX Companies
TJX
$155B
| $41.1M | 0.25% |
777,459
-13,670
| -2% | -$723K |
|
85
Intuit
INTU
$187B
| $40.7M | 0.25% |
155,807
+1,410
| +0.9% | +$368K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $40.7M | 0.25% |
439,967
+1,370
| +0.3% | +$127K |
|
87
Dominion Energy
D
$50.3B
| $40.6M | 0.25% |
525,561
+28,370
| +6% | +$2.19M |
|
88
Charter Communications
CHTR
$35.7B
| $40.5M | 0.25% |
102,400
-6,045
| -6% | -$2.39M |
|
89
Duke Energy
DUK
$94.5B
| $40.2M | 0.25% |
455,967
+10,290
| +2% | +$908K |
|
90
PNC Financial Services
PNC
$80.7B
| $39.6M | 0.24% |
288,627
-3,221
| -1% | -$442K |
|
91
Colgate-Palmolive
CL
$67.7B
| $38.7M | 0.24% |
539,432
-8,915
| -2% | -$639K |
|
92
Intuitive Surgical
ISRG
$158B
| $37.7M | 0.23% |
71,917
-774
| -1% | -$406K |
|
93
CSX Corp
CSX
$60.2B
| $37.7M | 0.23% |
486,818
-5,080
| -1% | -$393K |
|
94
Cigna
CI
$80.2B
| $37.6M | 0.23% |
238,953
+222
| +0.1% | +$35K |
|
95
Boston Scientific
BSX
$159B
| $37.4M | 0.23% |
869,064
+7,980
| +0.9% | +$343K |
|
96
Southern Company
SO
$101B
| $36M | 0.22% |
651,284
+7,690
| +1% | +$425K |
|
|
97
DuPont de Nemours
DD
$31.6B
| $35.9M | 0.22% |
477,659
-941,369
| -66% | -$16.9M |
|
98
Crown Castle
CCI
$42.3B
| $35.8M | 0.22% |
274,560
-640
| -0.2% | -$83.4K |
|
99
Schlumberger
SLB
$52.2B
| $35.3M | 0.22% |
888,329
+680
| +0.1% | +$27K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $35.2M | 0.22% |
210,359
-6,495
| -3% | -$1.09M |
|