Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $22.4M | 0.19% |
38,315
+375
| +1% | +$219K |
|
127
Phillips 66
PSX
$52.8B
| $22.3M | 0.19% |
200,435
+2,020
| +1% | +$225K |
|
128
Kimberly-Clark
KMB
$42.5B
| $22.1M | 0.18% |
160,332
+610
| +0.4% | +$83.9K |
|
129
DuPont de Nemours
DD
$31.6B
| $22M | 0.18% |
342,829
-390
| -0.1% | -$25K |
|
130
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.18% |
93,745
+400
| +0.4% | +$93.3K |
|
131
Ecolab
ECL
$77.5B
| $21.8M | 0.18% |
113,027
+1,510
| +1% | +$291K |
|
132
Illumina
ILMN
$15.2B
| $21.7M | 0.18% |
65,555
+666
| +1% | +$221K |
|
133
Exelon
EXC
$43.8B
| $21.6M | 0.18% |
472,800
+2,600
| +0.6% | +$119K |
|
134
Capital One
COF
$142B
| $21.5M | 0.18% |
208,795
+2,110
| +1% | +$217K |
|
135
Simon Property Group
SPG
$58.7B
| $21.1M | 0.18% |
141,857
+1,310
| +0.9% | +$195K |
|
136
General Motors
GM
$55B
| $21M | 0.17% |
573,807
+5,400
| +1% | +$198K |
|
137
Emerson Electric
EMR
$72.9B
| $20.9M | 0.17% |
273,605
+2,760
| +1% | +$210K |
|
138
American Electric Power
AEP
$58.8B
| $20.9M | 0.17% |
220,746
+2,230
| +1% | +$211K |
|
139
Estee Lauder
EL
$33.1B
| $20.8M | 0.17% |
100,771
+2,390
| +2% | +$494K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.17% |
350,222
+3,300
| +1% | +$196K |
|
141
American International
AIG
$45.1B
| $20.6M | 0.17% |
402,278
+3,790
| +1% | +$195K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.17% |
348,170
-850
| -0.2% | -$50.1K |
|
143
General Dynamics
GD
$86.8B
| $20.1M | 0.17% |
113,894
+1,150
| +1% | +$203K |
|
144
Public Storage
PSA
$51.2B
| $19.6M | 0.16% |
91,941
+3,700
| +4% | +$788K |
|
145
Analog Devices
ADI
$120B
| $19.5M | 0.16% |
164,270
+1,660
| +1% | +$197K |
|
146
Progressive
PGR
$145B
| $19.5M | 0.16% |
269,408
+2,550
| +1% | +$185K |
|
147
Bank of New York Mellon
BK
$73.8B
| $19.1M | 0.16% |
379,480
-4,790
| -1% | -$241K |
|
148
Kinder Morgan
KMI
$59.4B
| $19.1M | 0.16% |
901,689
+8,460
| +0.9% | +$179K |
|
149
Ross Stores
ROST
$49.3B
| $18.9M | 0.16% |
162,136
-1,260
| -0.8% | -$147K |
|
150
Sysco
SYY
$38.8B
| $18.9M | 0.16% |
220,483
+2,020
| +0.9% | +$173K |
|