Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $28M | 0.23% | 146,564 +1,480 | +1% | +$283K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $27.5M | 0.23% | 124,991 +1,260 | +1% | +$277K |
|
103
Colgate-Palmolive
CL
$67.9B
| $26.8M | 0.22% | 388,832 +3,630 | +0.9% | +$250K |
|
104
Blackrock
BLK
$175B
| $26.6M | 0.22% | 52,924 +535 | +1% | +$269K |
|
105
Morgan Stanley
MS
$240B
| $26.6M | 0.22% | 520,072 -5,620 | -1% | -$287K |
|
106
Micron Technology
MU
$133B
| $26.6M | 0.22% | 494,220 +1,640 | +0.3% | +$88.2K |
|
107
Marsh & McLennan
MMC
$101B
| $26M | 0.22% | 233,592 +1,470 | +0.6% | +$164K |
|
108
Prologis
PLD
$106B
| $25.9M | 0.21% | 290,139 +2,730 | +0.9% | +$243K |
|
109
Schlumberger
SLB
$55B
| $25.7M | 0.21% | 640,239 +6,030 | +1% | +$242K |
|
110
Illinois Tool Works
ITW
$77.1B
| $25.7M | 0.21% | 143,029 -490 | -0.3% | -$88K |
|
111
Humana
HUM
$36.5B
| $25.6M | 0.21% | 69,921 -1,318 | -2% | -$483K |
|
112
Charles Schwab
SCHW
$174B
| $25.2M | 0.21% | 529,436 +4,610 | +0.9% | +$219K |
|
113
Applied Materials
AMAT
$128B
| $25.2M | 0.21% | 412,046 -1,300 | -0.3% | -$79.4K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $25.1M | 0.21% | 114,561 +1,160 | +1% | +$254K |
|
115
CSX Corp
CSX
$60.6B
| $24.5M | 0.2% | 338,148 -2,180 | -0.6% | -$158K |
|
116
Deere & Co
DE
$129B
| $24.4M | 0.2% | 140,553 -180 | -0.1% | -$31.2K |
|
117
Northrop Grumman
NOC
$84.5B
| $24.3M | 0.2% | 70,720 +714 | +1% | +$246K |
|
118
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.19% | 253,951 -650 | -0.3% | -$60.2K |
|
119
ServiceNow
NOW
$190B
| $23.5M | 0.19% | 83,239 +840 | +1% | +$237K |
|
120
Air Products & Chemicals
APD
$65.5B
| $23.1M | 0.19% | 98,311 +990 | +1% | +$233K |
|
121
Equinix
EQIX
$76.9B
| $22.9M | 0.19% | 39,279 +895 | +2% | +$522K |
|
122
Norfolk Southern
NSC
$62.8B
| $22.8M | 0.19% | 117,405 -780 | -0.7% | -$151K |
|
123
Aon
AON
$79.1B
| $22.5M | 0.19% | 108,134 +980 | +0.9% | +$204K |
|
124
EOG Resources
EOG
$68.2B
| $22.5M | 0.19% | 268,201 +2,530 | +1% | +$212K |
|
125
Waste Management
WM
$91.2B
| $22.4M | 0.19% | 196,279 +1,840 | +0.9% | +$210K |
|