Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Marathon Petroleum
MPC
|
$8.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $30M | 0.22% | 90,217 +5,643 | +7% | +$1.88M |
|
102
Deere & Co
DE
$129B
| $29.8M | 0.22% | 199,953 +144 | +0.1% | +$21.5K |
|
103
Morgan Stanley
MS
$240B
| $29.7M | 0.22% | 749,532 +685 | +0.1% | +$27.2K |
|
104
Crown Castle
CCI
$43.2B
| $29.7M | 0.22% | 273,470 +4,241 | +2% | +$461K |
|
105
Intuit
INTU
$186B
| $29.6M | 0.22% | 150,507 +2,017 | +1% | +$397K |
|
106
Occidental Petroleum
OXY
$46.9B
| $29.4M | 0.21% | 478,676 +174 | +0% | +$10.7K |
|
107
Blackrock
BLK
$175B
| $29.4M | 0.21% | 74,785 -196 | -0.3% | -$77K |
|
108
Exelon
EXC
$44.1B
| $29.3M | 0.21% | 650,295 +12,984 | +2% | +$586K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $28.7M | 0.21% | 214,515 +2,904 | +1% | +$388K |
|
110
Humana
HUM
$36.5B
| $28.6M | 0.21% | 99,939 -1,637 | -2% | -$469K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $28.5M | 0.21% | 444,191 +5,449 | +1% | +$349K |
|
112
Southern Company
SO
$102B
| $28M | 0.2% | 636,634 +20,018 | +3% | +$879K |
|
113
General Motors
GM
$55.8B
| $27.7M | 0.2% | 828,776 +10,606 | +1% | +$355K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $27.2M | 0.2% | 177,281 +2,394 | +1% | +$367K |
|
115
Illumina
ILMN
$15.8B
| $27.2M | 0.2% | 90,527 -557 | -0.6% | -$167K |
|
116
Bank of New York Mellon
BK
$74.5B
| $27M | 0.2% | 574,055 +7,858 | +1% | +$370K |
|
117
Intercontinental Exchange
ICE
$101B
| $26.8M | 0.2% | 355,531 -1,518 | -0.4% | -$114K |
|
118
S&P Global
SPGI
$167B
| $26.4M | 0.19% | 155,184 +2,004 | +1% | +$341K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $26.2M | 0.19% | 157,914 +79 | +0.1% | +$13.1K |
|
120
Illinois Tool Works
ITW
$77.1B
| $25.9M | 0.19% | 204,069 +268 | +0.1% | +$34K |
|
121
Marsh & McLennan
MMC
$101B
| $25.6M | 0.19% | 321,042 +3,874 | +1% | +$309K |
|
122
Zoetis
ZTS
$69.3B
| $25.6M | 0.19% | 299,120 +3,732 | +1% | +$319K |
|
123
Kimberly-Clark
KMB
$42.8B
| $25.5M | 0.19% | 223,913 +5,508 | +3% | +$628K |
|
124
General Dynamics
GD
$87.3B
| $25.2M | 0.18% | 160,084 +2,258 | +1% | +$355K |
|
125
Norfolk Southern
NSC
$62.8B
| $25.1M | 0.18% | 168,070 -3,872 | -2% | -$579K |
|