Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $57.4M | 0.25% | 183,661 +1,223 | +0.7% | +$382K |
|
77
Blackrock
BLK
$175B
| $56.7M | 0.25% | 67,961 +453 | +0.7% | +$378K |
|
78
Citigroup
C
$178B
| $55.5M | 0.24% | 877,975 +5,340 | +0.6% | +$338K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.4M | 0.24% | 57,566 -1,042 | -2% | -$1M |
|
80
Prologis
PLD
$106B
| $54.8M | 0.24% | 420,936 -390 | -0.1% | -$50.8K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $54.7M | 0.24% | 130,739 -867 | -0.7% | -$362K |
|
82
Cigna
CI
$80.3B
| $54M | 0.24% | 148,568 +4,807 | +3% | +$1.75M |
|
83
TJX Companies
TJX
$152B
| $53.1M | 0.23% | 523,830 -18,322 | -3% | -$1.86M |
|
84
Chubb
CB
$110B
| $52.6M | 0.23% | 202,918 +7,263 | +4% | +$1.88M |
|
85
Nike
NKE
$114B
| $50.8M | 0.22% | 540,210 -523 | -0.1% | -$49.2K |
|
86
CVS Health
CVS
$92.8B
| $49.9M | 0.22% | 625,621 +9,572 | +2% | +$763K |
|
87
Gilead Sciences
GILD
$140B
| $49.6M | 0.22% | 677,734 +7,513 | +1% | +$550K |
|
88
Morgan Stanley
MS
$240B
| $49.6M | 0.22% | 526,544 -11,980 | -2% | -$1.13M |
|
89
United Parcel Service
UPS
$74.1B
| $49.5M | 0.22% | 332,826 +2,110 | +0.6% | +$314K |
|
90
Analog Devices
ADI
$124B
| $49.4M | 0.22% | 249,934 +4,277 | +2% | +$846K |
|
91
Charles Schwab
SCHW
$174B
| $49.2M | 0.22% | 680,527 +4,260 | +0.6% | +$308K |
|
92
Boeing
BA
$177B
| $48.8M | 0.21% | 252,828 +5,240 | +2% | +$1.01M |
|
93
Deere & Co
DE
$129B
| $48.6M | 0.21% | 118,438 -2,600 | -2% | -$1.07M |
|
94
Automatic Data Processing
ADP
$123B
| $47.5M | 0.21% | 190,005 -3,591 | -2% | -$897K |
|
95
KLA
KLAC
$115B
| $47.3M | 0.21% | 67,640 -717 | -1% | -$501K |
|
96
Marsh & McLennan
MMC
$101B
| $46.8M | 0.21% | 227,387 +1,380 | +0.6% | +$284K |
|
97
Boston Scientific
BSX
$156B
| $46M | 0.2% | 672,159 +4,200 | +0.6% | +$288K |
|
98
Starbucks
SBUX
$100B
| $45.4M | 0.2% | 496,875 -4,060 | -0.8% | -$371K |
|
99
Lockheed Martin
LMT
$106B
| $45.3M | 0.2% | 99,662 -1,899 | -2% | -$864K |
|
100
Mondelez International
MDLZ
$79.5B
| $43.7M | 0.19% | 624,712 +3,720 | +0.6% | +$260K |
|