Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $8.43M | 0.22% |
+108,821
| New | +$8.43M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $8.36M | 0.22% |
+49,456
| New | +$8.36M |
|
103
TJX Companies
TJX
$155B
| $8.06M | 0.21% |
+98,770
| New | +$8.06M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $7.94M | 0.21% |
+68,055
| New | +$7.94M |
|
105
Automatic Data Processing
ADP
$121B
| $7.89M | 0.21% |
+69,505
| New | +$7.89M |
|
106
Bank of New York Mellon
BK
$73.8B
| $7.86M | 0.2% |
+152,435
| New | +$7.86M |
|
107
Deere & Co
DE
$127B
| $7.78M | 0.2% |
+50,089
| New | +$7.78M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $7.74M | 0.2% |
+114,734
| New | +$7.74M |
|
109
Occidental Petroleum
OXY
$45.6B
| $7.7M | 0.2% |
+118,577
| New | +$7.7M |
|
110
American International
AIG
$45.1B
| $7.61M | 0.2% |
+139,811
| New | +$7.61M |
|
111
S&P Global
SPGI
$165B
| $7.5M | 0.2% |
+39,270
| New | +$7.5M |
|
112
Simon Property Group
SPG
$58.7B
| $7.45M | 0.19% |
+48,252
| New | +$7.45M |
|
113
Illinois Tool Works
ITW
$76.2B
| $7.41M | 0.19% |
+47,295
| New | +$7.41M |
|
114
General Motors
GM
$55B
| $7.4M | 0.19% |
+203,558
| New | +$7.4M |
|
115
CSX Corp
CSX
$60.2B
| $7.38M | 0.19% |
+132,381
| New | +$7.38M |
|
116
Cognizant
CTSH
$35.1B
| $7.31M | 0.19% |
+90,758
| New | +$7.31M |
|
117
Capital One
COF
$142B
| $7.14M | 0.19% |
+74,509
| New | +$7.14M |
|
118
Intuitive Surgical
ISRG
$158B
| $7.11M | 0.19% |
+17,218
| New | +$7.11M |
|
119
Southern Company
SO
$101B
| $6.91M | 0.18% |
+154,663
| New | +$6.91M |
|
120
Marathon Petroleum
MPC
$54.4B
| $6.88M | 0.18% |
94,155
+90,611
| +2,557% | +$6.62M |
|
121
Crown Castle
CCI
$42.3B
| $6.84M | 0.18% |
+62,394
| New | +$6.84M |
|
122
Prudential Financial
PRU
$37.8B
| $6.81M | 0.18% |
+65,737
| New | +$6.81M |
|
123
Dominion Energy
D
$50.3B
| $6.72M | 0.18% |
+99,588
| New | +$6.72M |
|
124
Emerson Electric
EMR
$72.9B
| $6.71M | 0.17% |
+98,192
| New | +$6.71M |
|
125
Ford
F
$46.2B
| $6.69M | 0.17% |
604,038
+592,925
| +5,335% | +$6.57M |
|