Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $35.4M | 0.29% | 239,548 -1,850 | -0.8% | -$273K |
|
77
Cigna
CI
$80.3B
| $34.7M | 0.29% | 169,513 -1,090 | -0.6% | -$223K |
|
78
Charter Communications
CHTR
$36.3B
| $34.4M | 0.28% | 70,917 -2,167 | -3% | -$1.05M |
|
|
79
Truist Financial
TFC
$60.4B
| $34.3M | 0.28% | 609,822 +259,760 | +74% | +$14.6M |
|
80
TJX Companies
TJX
$152B
| $34.2M | 0.28% | 559,829 +5,280 | +1% | +$322K |
|
81
Tesla
TSLA
$1.08T
| $33.6M | 0.28% | 80,380 +3,824 | +5% | +$1.6M |
|
82
Automatic Data Processing
ADP
$123B
| $33.2M | 0.27% | 194,461 +1,970 | +1% | +$336K |
|
83
CME Group
CME
$96B
| $33M | 0.27% | 164,560 +2,170 | +1% | +$436K |
|
84
ConocoPhillips
COP
$124B
| $33M | 0.27% | 507,789 -1,130 | -0.2% | -$73.5K |
|
85
Goldman Sachs
GS
$226B
| $32.8M | 0.27% | 142,812 -1,195 | -0.8% | -$275K |
|
86
Becton Dickinson
BDX
$55.3B
| $32.8M | 0.27% | 120,530 +469 | +0.4% | +$128K |
|
87
Dominion Energy
D
$51.1B
| $32.3M | 0.27% | 389,801 +12,070 | +3% | +$1,000K |
|
88
Chubb
CB
$110B
| $32.3M | 0.27% | 207,356 -150 | -0.1% | -$23.3K |
|
89
Stryker
SYK
$150B
| $32.3M | 0.27% | 153,649 +690 | +0.5% | +$145K |
|
90
PNC Financial Services
PNC
$81.7B
| $32.2M | 0.27% | 201,747 -1,320 | -0.7% | -$211K |
|
91
Intuitive Surgical
ISRG
$170B
| $30.3M | 0.25% | 51,195 +520 | +1% | +$307K |
|
92
Target
TGT
$43.6B
| $30.1M | 0.25% | 234,663 +4,270 | +2% | +$547K |
|
93
S&P Global
SPGI
$167B
| $30M | 0.25% | 109,924 +1,110 | +1% | +$303K |
|
94
Biogen
BIIB
$19.4B
| $29.9M | 0.25% | 100,614 +4,382 | +5% | +$1.3M |
|
95
Duke Energy
DUK
$95.3B
| $29.7M | 0.25% | 325,517 +3,280 | +1% | +$299K |
|
96
Southern Company
SO
$102B
| $29.6M | 0.25% | 464,964 +4,690 | +1% | +$299K |
|
97
Intuit
INTU
$186B
| $29.1M | 0.24% | 111,227 +1,120 | +1% | +$293K |
|
98
Zoetis
ZTS
$69.3B
| $28.3M | 0.23% | 213,990 +2,160 | +1% | +$286K |
|
99
Crown Castle
CCI
$43.2B
| $28.1M | 0.23% | 197,590 +1,050 | +0.5% | +$149K |
|
100
Boston Scientific
BSX
$156B
| $28.1M | 0.23% | 620,434 +6,250 | +1% | +$283K |
|