Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $23.4M | 0.15% |
482,590
+161,854
| +50% | +$7.86M |
|
152
Eaton
ETN
$134B
| $23.1M | 0.15% |
266,521
+86,560
| +48% | +$7.51M |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $23.1M | 0.15% |
174,942
+54,332
| +45% | +$7.17M |
|
154
Delta Air Lines
DAL
$40B
| $22.5M | 0.14% |
389,182
+122,344
| +46% | +$7.08M |
|
155
Aflac
AFL
$57.1B
| $22.4M | 0.14% |
476,342
+161,582
| +51% | +$7.61M |
|
156
Tesla
TSLA
$1.08T
| $22.4M | 0.14% |
84,574
+28,802
| +52% | +$7.63M |
|
157
Air Products & Chemicals
APD
$64.8B
| $22.3M | 0.14% |
133,706
+43,409
| +48% | +$7.25M |
|
158
Constellation Brands
STZ
$25.8B
| $22.2M | 0.14% |
103,150
+38,517
| +60% | +$8.31M |
|
159
Halliburton
HAL
$18.4B
| $22.1M | 0.14% |
545,272
+185,761
| +52% | +$7.53M |
|
160
Ford
F
$46.2B
| $22.1M | 0.14% |
2,387,047
+779,419
| +48% | +$7.21M |
|
161
Travelers Companies
TRV
$62.3B
| $21.9M | 0.14% |
168,793
+57,619
| +52% | +$7.47M |
|
162
Equinix
EQIX
$74.6B
| $21.8M | 0.14% |
50,411
+17,782
| +54% | +$7.7M |
|
163
Sysco
SYY
$38.8B
| $21.8M | 0.14% |
297,883
+101,742
| +52% | +$7.45M |
|
164
Marathon Petroleum
MPC
$54.4B
| $21.8M | 0.14% |
272,141
+83,642
| +44% | +$6.69M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $21.7M | 0.14% |
322,046
+109,996
| +52% | +$7.42M |
|
166
Allstate
ALL
$53.9B
| $21.3M | 0.13% |
216,132
+71,555
| +49% | +$7.06M |
|
167
American Electric Power
AEP
$58.8B
| $21.3M | 0.13% |
300,893
+97,706
| +48% | +$6.93M |
|
168
Kraft Heinz
KHC
$31.9B
| $20.8M | 0.13% |
377,252
+129,020
| +52% | +$7.11M |
|
169
Kinder Morgan
KMI
$59.4B
| $20.5M | 0.13% |
1,157,226
+375,980
| +48% | +$6.67M |
|
170
Southwest Airlines
LUV
$17B
| $20.5M | 0.13% |
328,207
+109,091
| +50% | +$6.81M |
|
171
Public Storage
PSA
$51.2B
| $20.4M | 0.13% |
101,458
+40,341
| +66% | +$8.13M |
|
172
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.1M | 0.13% |
49,831
+17,045
| +52% | +$6.89M |
|
173
LyondellBasell Industries
LYB
$17.4B
| $20.1M | 0.13% |
195,864
+63,671
| +48% | +$6.53M |
|
174
Johnson Controls International
JCI
$68.9B
| $20M | 0.13% |
571,725
+191,199
| +50% | +$6.69M |
|
175
Estee Lauder
EL
$33.1B
| $19.8M | 0.12% |
136,328
+46,618
| +52% | +$6.77M |
|