Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
Cigna
CI
|
$16.4M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Marathon Petroleum
MPC
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.18% |
99,751
+1,263
| +1% | +$309K |
|
|
127
Marathon Petroleum
MPC
$54.4B
| $24.4M | 0.18% |
413,844
+141,703
| +52% | +$8.36M |
|
128
FedEx
FDX
$53.2B
| $24.3M | 0.18% |
150,616
-81
| -0.1% | -$13.1K |
|
129
Waste Management
WM
$90.4B
| $24M | 0.18% |
269,752
+1,691
| +0.6% | +$150K |
|
130
Cognizant
CTSH
$35.1B
| $23.5M | 0.17% |
369,657
+4,795
| +1% | +$304K |
|
131
Prologis
PLD
$103B
| $23.3M | 0.17% |
396,567
+5,109
| +1% | +$300K |
|
132
Ecolab
ECL
$77.5B
| $23.2M | 0.17% |
157,563
+2,155
| +1% | +$318K |
|
133
Emerson Electric
EMR
$72.9B
| $23.2M | 0.17% |
387,815
+5,664
| +1% | +$338K |
|
134
American Electric Power
AEP
$58.8B
| $22.8M | 0.17% |
304,486
+3,593
| +1% | +$269K |
|
135
Capital One
COF
$142B
| $22.2M | 0.16% |
294,155
+4,202
| +1% | +$318K |
|
136
Micron Technology
MU
$133B
| $22.2M | 0.16% |
699,470
-13,262
| -2% | -$421K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.16% |
476,555
+12,609
| +3% | +$587K |
|
138
American International
AIG
$45.1B
| $22.2M | 0.16% |
563,081
+7,572
| +1% | +$298K |
|
139
Progressive
PGR
$145B
| $22.1M | 0.16% |
367,045
+4,560
| +1% | +$275K |
|
140
Phillips 66
PSX
$52.8B
| $22.1M | 0.16% |
256,865
+515
| +0.2% | +$44.4K |
|
141
Aon
AON
$80.6B
| $22.1M | 0.16% |
152,106
-414
| -0.3% | -$60.2K |
|
142
HCA Healthcare
HCA
$95.4B
| $22.1M | 0.16% |
177,221
-6,779
| -4% | -$844K |
|
143
Target
TGT
$42B
| $22M | 0.16% |
333,458
-2,517
| -0.7% | -$166K |
|
144
Aflac
AFL
$57.1B
| $22M | 0.16% |
483,509
+7,167
| +2% | +$327K |
|
145
MetLife
MET
$53.6B
| $21.8M | 0.16% |
531,103
+6,558
| +1% | +$269K |
|
146
Air Products & Chemicals
APD
$64.8B
| $21.6M | 0.16% |
135,191
+1,485
| +1% | +$238K |
|
147
Public Storage
PSA
$51.2B
| $21.3M | 0.16% |
105,096
+3,638
| +4% | +$736K |
|
148
Truist Financial
TFC
$59.8B
| $21.1M | 0.15% |
487,770
+5,180
| +1% | +$224K |
|
149
Prudential Financial
PRU
$37.8B
| $20.8M | 0.15% |
255,213
-841
| -0.3% | -$68.6K |
|
150
Sherwin-Williams
SHW
$90.5B
| $20.6M | 0.15% |
157,422
+2,730
| +2% | +$358K |
|