Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $35.3M | 0.22% | 74,981 +24,284 | +48% | +$11.4M |
|
102
Morgan Stanley
MS
$240B
| $34.9M | 0.22% | 748,847 +234,802 | +46% | +$10.9M |
|
103
Duke Energy
DUK
$95.3B
| $34.8M | 0.22% | 434,299 +145,233 | +50% | +$11.6M |
|
104
Humana
HUM
$36.5B
| $34.4M | 0.22% | 101,576 +44,915 | +79% | +$15.2M |
|
105
Simon Property Group
SPG
$59B
| $34.1M | 0.22% | 193,132 +66,213 | +52% | +$11.7M |
|
106
Intuit
INTU
$186B
| $33.8M | 0.21% | 148,490 +48,046 | +48% | +$10.9M |
|
107
Illumina
ILMN
$15.8B
| $33.4M | 0.21% | 91,084 +30,681 | +51% | +$11.3M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $32.5M | 0.2% | 341,933 +110,641 | +48% | +$10.5M |
|
109
Boston Scientific
BSX
$156B
| $32.4M | 0.2% | 840,803 +273,276 | +48% | +$10.5M |
|
110
General Dynamics
GD
$87.3B
| $32.3M | 0.2% | 157,826 +51,087 | +48% | +$10.5M |
|
111
Micron Technology
MU
$133B
| $32.2M | 0.2% | 712,732 +235,978 | +49% | +$10.7M |
|
112
Northrop Grumman
NOC
$84.5B
| $31.3M | 0.2% | 98,488 +31,867 | +48% | +$10.1M |
|
113
Norfolk Southern
NSC
$62.8B
| $31M | 0.2% | 171,942 +55,631 | +48% | +$10M |
|
114
Cigna
CI
$80.3B
| $30.7M | 0.19% | 147,674 +50,440 | +52% | +$10.5M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $30.4M | 0.19% | 157,835 +52,818 | +50% | +$10.2M |
|
116
Valero Energy
VLO
$47.2B
| $30.3M | 0.19% | 266,342 +89,039 | +50% | +$10.1M |
|
117
Deere & Co
DE
$129B
| $30M | 0.19% | 199,809 +66,530 | +50% | +$10M |
|
118
Crown Castle
CCI
$43.2B
| $30M | 0.19% | 269,229 +98,663 | +58% | +$11M |
|
119
S&P Global
SPGI
$167B
| $29.9M | 0.19% | 153,180 +49,683 | +48% | +$9.71M |
|
120
Target
TGT
$43.6B
| $29.6M | 0.19% | 335,975 +115,039 | +52% | +$10.1M |
|
121
American International
AIG
$45.1B
| $29.6M | 0.19% | 555,509 +185,324 | +50% | +$9.87M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.5M | 0.19% | 636,342 +206,474 | +48% | +$9.57M |
|
123
Dominion Energy
D
$51.1B
| $29.4M | 0.19% | 418,485 +150,106 | +56% | +$10.5M |
|
124
Emerson Electric
EMR
$74.3B
| $29.3M | 0.18% | 382,151 +123,692 | +48% | +$9.47M |
|
125
Phillips 66
PSX
$54B
| $28.9M | 0.18% | 256,350 +83,207 | +48% | +$9.38M |
|