Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $15.1M | 0.16% |
143,472
+89,150
| +164% | +$9.39M |
|
152
Ecolab
ECL
$77.5B
| $14.7M | 0.15% |
104,941
+65,161
| +164% | +$9.14M |
|
153
LyondellBasell Industries
LYB
$17.4B
| $14.5M | 0.15% |
132,193
+81,874
| +163% | +$8.99M |
|
154
Waste Management
WM
$90.4B
| $14.4M | 0.15% |
177,567
+110,200
| +164% | +$8.96M |
|
155
Prologis
PLD
$103B
| $14.3M | 0.15% |
218,280
+115,844
| +113% | +$7.61M |
|
156
Constellation Brands
STZ
$25.8B
| $14.1M | 0.15% |
64,633
+39,575
| +158% | +$8.66M |
|
157
Progressive
PGR
$145B
| $14.1M | 0.15% |
238,729
+184,737
| +342% | +$10.9M |
|
158
American Electric Power
AEP
$58.8B
| $14.1M | 0.15% |
203,187
+126,703
| +166% | +$8.77M |
|
159
Air Products & Chemicals
APD
$64.8B
| $14.1M | 0.15% |
90,297
+57,166
| +173% | +$8.9M |
|
160
Equinix
EQIX
$74.6B
| $14M | 0.14% |
32,629
+20,572
| +171% | +$8.84M |
|
161
Sherwin-Williams
SHW
$90.5B
| $14M | 0.14% |
34,291
+21,611
| +170% | +$8.81M |
|
162
eBay
EBAY
$41.2B
| $14M | 0.14% |
385,147
+238,178
| +162% | +$8.64M |
|
163
State Street
STT
$32.1B
| $13.9M | 0.14% |
149,209
+92,111
| +161% | +$8.57M |
|
164
Public Storage
PSA
$51.2B
| $13.9M | 0.14% |
61,117
+38,158
| +166% | +$8.66M |
|
165
Kinder Morgan
KMI
$59.4B
| $13.8M | 0.14% |
781,246
+486,106
| +165% | +$8.59M |
|
166
Aon
AON
$80.6B
| $13.8M | 0.14% |
100,468
+62,016
| +161% | +$8.51M |
|
167
Travelers Companies
TRV
$62.3B
| $13.6M | 0.14% |
111,174
+69,108
| +164% | +$8.45M |
|
168
Aflac
AFL
$57.1B
| $13.5M | 0.14% |
314,760
+196,525
| +166% | +$8.45M |
|
169
Eaton
ETN
$134B
| $13.5M | 0.14% |
179,961
+111,662
| +163% | +$8.35M |
|
170
Sysco
SYY
$38.8B
| $13.4M | 0.14% |
196,141
+121,525
| +163% | +$8.3M |
|
171
Marathon Petroleum
MPC
$54.4B
| $13.2M | 0.14% |
188,499
+94,344
| +100% | +$6.62M |
|
172
Delta Air Lines
DAL
$40B
| $13.2M | 0.14% |
266,838
+165,209
| +163% | +$8.18M |
|
173
Allstate
ALL
$53.9B
| $13.2M | 0.14% |
144,577
+89,531
| +163% | +$8.17M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.14% |
69,711
+43,530
| +166% | +$8.24M |
|
175
Estee Lauder
EL
$33.1B
| $12.8M | 0.13% |
89,710
+55,870
| +165% | +$7.97M |
|