Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $34.9M | 0.21% | 194,327 -6,833 | -3% | -$1.23M |
|
102
Duke Energy
DUK
$95.3B
| $34.5M | 0.21% | 334,595 +4,260 | +1% | +$439K |
|
103
ServiceNow
NOW
$190B
| $33.8M | 0.21% | 87,015 +1,110 | +1% | +$431K |
|
104
Southern Company
SO
$102B
| $33.7M | 0.21% | 472,534 +17,220 | +4% | +$1.23M |
|
105
Becton Dickinson
BDX
$55.3B
| $33.7M | 0.21% | 132,511 +160 | +0.1% | +$40.7K |
|
106
Target
TGT
$43.6B
| $31.9M | 0.19% | 213,872 +8,437 | +4% | +$1.26M |
|
107
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.19% | 394,559 +14,700 | +4% | +$1.16M |
|
108
Humana
HUM
$36.5B
| $31.1M | 0.19% | 60,654 +4,040 | +7% | +$2.07M |
|
109
Zoetis
ZTS
$69.3B
| $30.7M | 0.19% | 209,687 +1,830 | +0.9% | +$268K |
|
110
3M
MMM
$82.8B
| $30.7M | 0.19% | 255,748 -26 | -0% | -$3.12K |
|
111
Illinois Tool Works
ITW
$77.1B
| $29.9M | 0.18% | 135,919 -2,542 | -2% | -$560K |
|
112
Air Products & Chemicals
APD
$65.5B
| $29.7M | 0.18% | 96,467 +540 | +0.6% | +$166K |
|
113
Waste Management
WM
$91.2B
| $29.7M | 0.18% | 189,064 +5,268 | +3% | +$826K |
|
114
Boston Scientific
BSX
$156B
| $29.6M | 0.18% | 640,564 +8,830 | +1% | +$409K |
|
115
Aon
AON
$79.1B
| $29.1M | 0.18% | 97,070 -2,925 | -3% | -$878K |
|
116
PNC Financial Services
PNC
$81.7B
| $28.5M | 0.17% | 180,693 -1,990 | -1% | -$314K |
|
117
CSX Corp
CSX
$60.6B
| $28.3M | 0.17% | 912,682 -5,020 | -0.5% | -$156K |
|
118
General Mills
GIS
$26.4B
| $28.1M | 0.17% | 335,318 +23,050 | +7% | +$1.93M |
|
119
General Dynamics
GD
$87.3B
| $27.9M | 0.17% | 112,301 +4,112 | +4% | +$1.02M |
|
120
Lam Research
LRCX
$127B
| $27.6M | 0.17% | 65,565 +3,312 | +5% | +$1.39M |
|
121
Eaton
ETN
$136B
| $27.2M | 0.17% | 173,443 +2,210 | +1% | +$347K |
|
122
Equinix
EQIX
$76.9B
| $27.2M | 0.17% | 41,454 +1,241 | +3% | +$813K |
|
123
CME Group
CME
$96B
| $27.1M | 0.16% | 160,985 +2,210 | +1% | +$372K |
|
124
Crown Castle
CCI
$43.2B
| $26.5M | 0.16% | 195,652 +2,550 | +1% | +$346K |
|
125
Fiserv
FI
$75.1B
| $26.5M | 0.16% | 262,320 +1,857 | +0.7% | +$188K |
|