Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $28.9M | 0.18% |
566,197
+181,116
| +47% | +$9.24M |
|
127
Illinois Tool Works
ITW
$76.2B
| $28.8M | 0.18% |
203,801
+64,762
| +47% | +$9.14M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $28.2M | 0.18% |
175,148
+56,910
| +48% | +$9.15M |
|
129
Cognizant
CTSH
$35.1B
| $28.1M | 0.18% |
364,862
+124,474
| +52% | +$9.6M |
|
130
Exelon
EXC
$43.8B
| $27.8M | 0.18% |
637,311
+240,034
| +60% | +$10.5M |
|
131
General Motors
GM
$55B
| $27.5M | 0.17% |
818,170
+278,752
| +52% | +$9.38M |
|
132
Capital One
COF
$142B
| $27.5M | 0.17% |
289,953
+90,522
| +45% | +$8.59M |
|
133
Zoetis
ZTS
$67.6B
| $27M | 0.17% |
295,388
+95,884
| +48% | +$8.78M |
|
134
Southern Company
SO
$101B
| $26.9M | 0.17% |
616,616
+199,488
| +48% | +$8.7M |
|
135
Intercontinental Exchange
ICE
$100B
| $26.7M | 0.17% |
357,049
+121,812
| +52% | +$9.12M |
|
136
Prologis
PLD
$103B
| $26.5M | 0.17% |
391,458
+173,178
| +79% | +$11.7M |
|
137
Marsh & McLennan
MMC
$101B
| $26.2M | 0.17% |
317,168
+108,226
| +52% | +$8.95M |
|
138
Prudential Financial
PRU
$37.8B
| $25.9M | 0.16% |
256,054
+83,141
| +48% | +$8.42M |
|
139
Progressive
PGR
$145B
| $25.7M | 0.16% |
362,485
+123,756
| +52% | +$8.79M |
|
140
HCA Healthcare
HCA
$95.4B
| $25.6M | 0.16% |
184,000
+69,922
| +61% | +$9.72M |
|
141
HP
HPQ
$26.8B
| $25.3M | 0.16% |
979,817
+303,304
| +45% | +$7.82M |
|
142
Kimberly-Clark
KMB
$42.5B
| $24.8M | 0.16% |
218,405
+74,933
| +52% | +$8.51M |
|
143
MetLife
MET
$53.6B
| $24.5M | 0.15% |
524,545
+168,916
| +47% | +$7.89M |
|
144
Ecolab
ECL
$77.5B
| $24.4M | 0.15% |
155,408
+50,467
| +48% | +$7.91M |
|
145
Waste Management
WM
$90.4B
| $24.2M | 0.15% |
268,061
+90,494
| +51% | +$8.18M |
|
146
Electronic Arts
EA
$42B
| $24.1M | 0.15% |
199,652
+75,666
| +61% | +$9.11M |
|
147
Applied Materials
AMAT
$124B
| $23.8M | 0.15% |
614,489
+181,917
| +42% | +$7.03M |
|
148
Baxter International
BAX
$12.1B
| $23.5M | 0.15% |
305,096
+99,082
| +48% | +$7.64M |
|
149
Sherwin-Williams
SHW
$90.5B
| $23.5M | 0.15% |
51,564
+17,273
| +50% | +$7.86M |
|
150
Aon
AON
$80.6B
| $23.5M | 0.15% |
152,520
+52,052
| +52% | +$8.01M |
|