Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $18.3M | 0.19% |
268,379
+168,791
| +169% | +$11.5M |
|
127
Emerson Electric
EMR
$72.9B
| $17.9M | 0.18% |
258,459
+160,267
| +163% | +$11.1M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.18% |
231,292
+143,380
| +163% | +$11.1M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $17.8M | 0.18% |
105,017
+66,031
| +169% | +$11.2M |
|
130
Ford
F
$46.2B
| $17.8M | 0.18% |
1,607,628
+1,003,590
| +166% | +$11.1M |
|
131
Norfolk Southern
NSC
$62.4B
| $17.5M | 0.18% |
116,311
+72,294
| +164% | +$10.9M |
|
132
Electronic Arts
EA
$42B
| $17.5M | 0.18% |
123,986
+77,562
| +167% | +$10.9M |
|
133
Intercontinental Exchange
ICE
$100B
| $17.3M | 0.18% |
235,237
+146,002
| +164% | +$10.7M |
|
134
Marsh & McLennan
MMC
$101B
| $17.1M | 0.18% |
208,942
+130,104
| +165% | +$10.7M |
|
135
Zoetis
ZTS
$67.6B
| $17M | 0.18% |
199,504
+153,668
| +335% | +$13.1M |
|
136
Exelon
EXC
$43.8B
| $16.9M | 0.17% |
397,277
+248,264
| +167% | +$10.6M |
|
137
Illumina
ILMN
$15.2B
| $16.9M | 0.17% |
60,403
+46,839
| +345% | +$13.1M |
|
138
Humana
HUM
$37.5B
| $16.9M | 0.17% |
56,661
+35,457
| +167% | +$10.6M |
|
139
Target
TGT
$42B
| $16.8M | 0.17% |
220,936
+136,419
| +161% | +$10.4M |
|
140
Cigna
CI
$80.2B
| $16.5M | 0.17% |
97,234
+60,558
| +165% | +$10.3M |
|
141
Halliburton
HAL
$18.4B
| $16.2M | 0.17% |
359,511
+225,163
| +168% | +$10.1M |
|
142
Truist Financial
TFC
$59.8B
| $16.2M | 0.17% |
320,736
+198,427
| +162% | +$10M |
|
143
Prudential Financial
PRU
$37.8B
| $16.2M | 0.17% |
172,913
+107,176
| +163% | +$10M |
|
144
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.16% |
248,232
+154,942
| +166% | +$9.73M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.16% |
212,050
+127,140
| +150% | +$9.31M |
|
146
MetLife
MET
$53.6B
| $15.5M | 0.16% |
355,629
+215,250
| +153% | +$9.38M |
|
147
NXP Semiconductors
NXPI
$57.5B
| $15.5M | 0.16% |
141,662
+88,759
| +168% | +$9.7M |
|
148
HP
HPQ
$26.8B
| $15.4M | 0.16% |
676,513
+421,001
| +165% | +$9.55M |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $15.3M | 0.16% |
120,610
+73,437
| +156% | +$9.3M |
|
150
Baxter International
BAX
$12.1B
| $15.2M | 0.16% |
206,014
+128,689
| +166% | +$9.5M |
|