Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
+$3.79B
(+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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $6.52M | 0.17% |
+37,633
| New | +$6.52M |
|
127
Marsh & McLennan
MMC
$101B
| $6.51M | 0.17% |
+78,838
| New | +$6.51M |
|
128
Intercontinental Exchange
ICE
$99.9B
| $6.47M | 0.17% |
+89,235
| New | +$6.47M |
|
129
Prologis
PLD
$105B
| $6.45M | 0.17% |
102,436
+98,580
| +2,557% | +$6.21M |
|
130
MetLife
MET
$54.4B
| $6.44M | 0.17% |
+140,379
| New | +$6.44M |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $6.42M | 0.17% |
+47,173
| New | +$6.42M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $6.38M | 0.17% |
+44,244
| New | +$6.38M |
|
133
Truist Financial
TFC
$60.7B
| $6.37M | 0.17% |
+122,309
| New | +$6.37M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $6.35M | 0.17% |
+38,986
| New | +$6.35M |
|
135
Phillips 66
PSX
$53.2B
| $6.31M | 0.16% |
+65,775
| New | +$6.31M |
|
136
Halliburton
HAL
$19.2B
| $6.31M | 0.16% |
+134,348
| New | +$6.31M |
|
137
Valero Energy
VLO
$48.3B
| $6.3M | 0.16% |
+67,886
| New | +$6.3M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.16% |
91,480
+87,999
| +2,528% | +$5.99M |
|
139
NXP Semiconductors
NXPI
$56.8B
| $6.19M | 0.16% |
+52,903
| New | +$6.19M |
|
140
Cigna
CI
$81.2B
| $6.15M | 0.16% |
+36,676
| New | +$6.15M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.16% |
+87,912
| New | +$6.07M |
|
142
Kimberly-Clark
KMB
$42.9B
| $5.98M | 0.16% |
+54,322
| New | +$5.98M |
|
143
Norfolk Southern
NSC
$62.8B
| $5.98M | 0.16% |
+44,017
| New | +$5.98M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.94M | 0.16% |
+161,954
| New | +$5.94M |
|
145
eBay
EBAY
$42.5B
| $5.91M | 0.15% |
+146,969
| New | +$5.91M |
|
146
Target
TGT
$42.1B
| $5.87M | 0.15% |
+84,517
| New | +$5.87M |
|
147
Travelers Companies
TRV
$62.9B
| $5.84M | 0.15% |
+42,066
| New | +$5.84M |
|
148
Exelon
EXC
$43.8B
| $5.81M | 0.15% |
+208,916
| New | +$5.81M |
|
149
Kraft Heinz
KHC
$31.9B
| $5.81M | 0.15% |
+93,290
| New | +$5.81M |
|
150
Boston Scientific
BSX
$159B
| $5.8M | 0.15% |
+212,416
| New | +$5.8M |
|