Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $26.5M | 0.16% |
278,908
+58,379
| +26% | +$5.54M |
|
127
US Bancorp
USB
$75.5B
| $26.3M | 0.16% |
603,323
+9,260
| +2% | +$404K |
|
128
HCA Healthcare
HCA
$95.4B
| $26.2M | 0.16% |
109,227
+5,078
| +5% | +$1.22M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.16% |
113,925
+10,217
| +10% | +$2.33M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 0.16% |
337,483
-8,117
| -2% | -$621K |
|
131
Dollar General
DG
$24.1B
| $25.7M | 0.16% |
104,531
-2,420
| -2% | -$596K |
|
132
Freeport-McMoran
FCX
$66.3B
| $25.7M | 0.16% |
677,236
+32,160
| +5% | +$1.22M |
|
133
Micron Technology
MU
$133B
| $25.7M | 0.16% |
513,952
+24,242
| +5% | +$1.21M |
|
134
KLA
KLAC
$111B
| $25.7M | 0.16% |
68,125
+2,663
| +4% | +$1M |
|
135
Truist Financial
TFC
$59.8B
| $25.7M | 0.16% |
596,575
+8,210
| +1% | +$353K |
|
136
Marathon Petroleum
MPC
$54.4B
| $25.5M | 0.16% |
219,106
-3,621
| -2% | -$421K |
|
137
Estee Lauder
EL
$33.1B
| $25.5M | 0.16% |
102,762
+4,320
| +4% | +$1.07M |
|
138
Sherwin-Williams
SHW
$90.5B
| $25.5M | 0.16% |
107,328
+820
| +0.8% | +$195K |
|
139
Intercontinental Exchange
ICE
$100B
| $25.4M | 0.15% |
247,714
+3,410
| +1% | +$350K |
|
140
Biogen
BIIB
$20.8B
| $25.4M | 0.15% |
91,658
-8,472
| -8% | -$2.35M |
|
141
Norfolk Southern
NSC
$62.4B
| $25.2M | 0.15% |
102,130
-540
| -0.5% | -$133K |
|
142
O'Reilly Automotive
ORLY
$88.1B
| $24.8M | 0.15% |
29,388
+706
| +2% | +$596K |
|
143
Emerson Electric
EMR
$72.9B
| $24.6M | 0.15% |
256,555
-4,783
| -2% | -$459K |
|
144
Ameriprise Financial
AMP
$47.8B
| $24.6M | 0.15% |
78,899
+9,402
| +14% | +$2.93M |
|
145
AutoZone
AZO
$70.1B
| $24.2M | 0.15% |
9,804
+420
| +4% | +$1.04M |
|
146
McKesson
MCK
$85.9B
| $23.9M | 0.15% |
63,630
-4,693
| -7% | -$1.76M |
|
147
Newmont
NEM
$82.8B
| $23.8M | 0.14% |
504,060
-8,670
| -2% | -$409K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $23.4M | 0.14% |
251,560
+3,740
| +2% | +$347K |
|
149
General Motors
GM
$55B
| $23.2M | 0.14% |
690,380
+66,534
| +11% | +$2.24M |
|
150
Valero Energy
VLO
$48.3B
| $22.9M | 0.14% |
180,228
+4,009
| +2% | +$509K |
|