Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.7B
| $5.71M | 0.15% |
+25,058
| New | +$5.71M |
|
152
Humana
HUM
$37.5B
| $5.7M | 0.15% |
+21,204
| New | +$5.7M |
|
153
State Street
STT
$32.4B
| $5.69M | 0.15% |
+57,098
| New | +$5.69M |
|
154
Waste Management
WM
$90.6B
| $5.67M | 0.15% |
+67,367
| New | +$5.67M |
|
155
Electronic Arts
EA
$42B
| $5.63M | 0.15% |
+46,424
| New | +$5.63M |
|
156
HP
HPQ
$27B
| $5.6M | 0.15% |
+255,512
| New | +$5.6M |
|
157
Delta Air Lines
DAL
$39.5B
| $5.57M | 0.15% |
+101,629
| New | +$5.57M |
|
158
Tesla
TSLA
$1.09T
| $5.49M | 0.14% |
+309,645
| New | +$5.49M |
|
159
Eaton
ETN
$136B
| $5.46M | 0.14% |
+68,299
| New | +$5.46M |
|
160
Ecolab
ECL
$78B
| $5.45M | 0.14% |
+39,780
| New | +$5.45M |
|
161
Sempra
SRE
$53.6B
| $5.43M | 0.14% |
+97,616
| New | +$5.43M |
|
162
Aon
AON
$80.5B
| $5.4M | 0.14% |
+38,452
| New | +$5.4M |
|
163
LyondellBasell Industries
LYB
$17.5B
| $5.32M | 0.14% |
+50,319
| New | +$5.32M |
|
164
Air Products & Chemicals
APD
$64.5B
| $5.27M | 0.14% |
+33,131
| New | +$5.27M |
|
165
American Electric Power
AEP
$58.1B
| $5.25M | 0.14% |
+76,484
| New | +$5.25M |
|
166
Allstate
ALL
$54.9B
| $5.22M | 0.14% |
+55,046
| New | +$5.22M |
|
167
Aflac
AFL
$58.1B
| $5.17M | 0.13% |
+118,235
| New | +$5.17M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $5.13M | 0.13% |
+84,910
| New | +$5.13M |
|
169
Weyerhaeuser
WY
$18.4B
| $5.08M | 0.13% |
+145,011
| New | +$5.08M |
|
170
Estee Lauder
EL
$31.5B
| $5.07M | 0.13% |
+33,840
| New | +$5.07M |
|
171
M&T Bank
MTB
$31.6B
| $5.06M | 0.13% |
+27,462
| New | +$5.06M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $5.06M | 0.13% |
70,296
+67,647
| +2,554% | +$4.87M |
|
173
Johnson Controls International
JCI
$70.1B
| $5.05M | 0.13% |
+143,376
| New | +$5.05M |
|
174
Equinix
EQIX
$75.2B
| $5.04M | 0.13% |
+12,057
| New | +$5.04M |
|
175
Synchrony
SYF
$28.6B
| $5.03M | 0.13% |
150,033
+144,296
| +2,515% | +$4.84M |
|