Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $45.6M | 0.28% | 535,769 -7,084 | -1% | -$602K |
|
77
Advanced Micro Devices
AMD
$264B
| $45.5M | 0.28% | 701,931 +8,283 | +1% | +$536K |
|
78
Boeing
BA
$177B
| $45.4M | 0.28% | 238,138 +3,030 | +1% | +$577K |
|
79
American Tower
AMT
$95.5B
| $44.1M | 0.27% | 208,303 +2,870 | +1% | +$608K |
|
80
American Express
AXP
$231B
| $43M | 0.26% | 291,361 +12,814 | +5% | +$1.89M |
|
81
Chubb
CB
$110B
| $42.7M | 0.26% | 193,526 +4,863 | +3% | +$1.07M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.6M | 0.26% | 58,980 +3,850 | +7% | +$2.78M |
|
83
TJX Companies
TJX
$152B
| $42.5M | 0.26% | 533,545 +7,091 | +1% | +$564K |
|
84
Mondelez International
MDLZ
$79.5B
| $40.8M | 0.25% | 612,047 +540 | +0.1% | +$36K |
|
85
Intuitive Surgical
ISRG
$170B
| $40.6M | 0.25% | 153,088 -1,038 | -0.7% | -$275K |
|
86
Schlumberger
SLB
$55B
| $40.4M | 0.25% | 754,919 +65,540 | +10% | +$3.5M |
|
87
Applied Materials
AMAT
$128B
| $40.2M | 0.24% | 412,511 +17,109 | +4% | +$1.67M |
|
88
GE Aerospace
GE
$292B
| $39.9M | 0.24% | 475,901 -6,006 | -1% | -$503K |
|
89
Marsh & McLennan
MMC
$101B
| $39.9M | 0.24% | 240,871 +8,247 | +4% | +$1.36M |
|
90
Analog Devices
ADI
$124B
| $39.8M | 0.24% | 242,739 +13,628 | +6% | +$2.24M |
|
91
Citigroup
C
$178B
| $39.3M | 0.24% | 868,190 -250 | -0% | -$11.3K |
|
92
PayPal
PYPL
$67.1B
| $38.5M | 0.23% | 540,179 +15,115 | +3% | +$1.08M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $38M | 0.23% | 131,565 +5,844 | +5% | +$1.69M |
|
94
Altria Group
MO
$113B
| $37.7M | 0.23% | 824,800 -1,484 | -0.2% | -$67.8K |
|
95
Stryker
SYK
$150B
| $37.4M | 0.23% | 152,918 -350 | -0.2% | -$85.6K |
|
96
Booking.com
BKNG
$181B
| $36.6M | 0.22% | 18,163 +148 | +0.8% | +$298K |
|
97
T-Mobile US
TMUS
$284B
| $36.2M | 0.22% | 258,901 +3,300 | +1% | +$462K |
|
98
EOG Resources
EOG
$68.2B
| $35.9M | 0.22% | 276,999 +12,820 | +5% | +$1.66M |
|
99
Progressive
PGR
$145B
| $35.9M | 0.22% | 276,387 -29,253 | -10% | -$3.79M |
|
100
Northrop Grumman
NOC
$84.5B
| $35.2M | 0.21% | 64,508 -928 | -1% | -$506K |
|