Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
Cigna
CI
|
$16.4M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Marathon Petroleum
MPC
|
$8.36M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $20.3M | 0.15% |
308,920
+3,824
| +1% | +$252K |
|
152
Travelers Companies
TRV
$62.3B
| $20.1M | 0.15% |
167,605
-1,188
| -0.7% | -$142K |
|
153
HP
HPQ
$26.8B
| $20M | 0.15% |
978,700
-1,117
| -0.1% | -$22.9K |
|
154
Applied Materials
AMAT
$124B
| $19.9M | 0.14% |
606,956
-7,533
| -1% | -$247K |
|
155
Delta Air Lines
DAL
$40B
| $19.7M | 0.14% |
394,459
+5,277
| +1% | +$263K |
|
156
Valero Energy
VLO
$48.3B
| $19.6M | 0.14% |
261,397
-4,945
| -2% | -$371K |
|
157
Marriott International Class A Common Stock
MAR
$72B
| $19M | 0.14% |
174,624
-318
| -0.2% | -$34.5K |
|
158
Sysco
SYY
$38.8B
| $18.9M | 0.14% |
301,603
+3,720
| +1% | +$233K |
|
159
Ford
F
$46.2B
| $18.9M | 0.14% |
2,469,008
+81,961
| +3% | +$627K |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.8M | 0.14% |
50,379
+548
| +1% | +$205K |
|
161
Eaton
ETN
$134B
| $18.5M | 0.14% |
269,840
+3,319
| +1% | +$228K |
|
162
Yum! Brands
YUM
$40.1B
| $18.2M | 0.13% |
197,819
-895
| -0.5% | -$82.3K |
|
163
Equinix
EQIX
$74.6B
| $18.1M | 0.13% |
51,465
+1,054
| +2% | +$372K |
|
164
Allstate
ALL
$53.9B
| $18.1M | 0.13% |
218,813
+2,681
| +1% | +$222K |
|
165
Kinder Morgan
KMI
$59.4B
| $18M | 0.13% |
1,171,759
+14,533
| +1% | +$224K |
|
166
Estee Lauder
EL
$33.1B
| $17.6M | 0.13% |
135,422
-906
| -0.7% | -$118K |
|
167
Johnson Controls International
JCI
$68.9B
| $17.3M | 0.13% |
584,395
+12,670
| +2% | +$376K |
|
168
Sempra
SRE
$53.7B
| $16.8M | 0.12% |
155,390
+8,211
| +6% | +$888K |
|
169
Consolidated Edison
ED
$35.3B
| $16.7M | 0.12% |
217,959
+12,801
| +6% | +$979K |
|
170
Constellation Brands
STZ
$25.8B
| $16.5M | 0.12% |
102,567
-583
| -0.6% | -$93.8K |
|
171
Kraft Heinz
KHC
$31.9B
| $16.4M | 0.12% |
382,011
+4,759
| +1% | +$205K |
|
172
Fidelity National Information Services
FIS
$35.6B
| $16.3M | 0.12% |
158,668
-2,377
| -1% | -$244K |
|
173
LyondellBasell Industries
LYB
$17.4B
| $16.2M | 0.12% |
194,516
-1,348
| -0.7% | -$112K |
|
174
eBay
EBAY
$41.2B
| $16.1M | 0.12% |
574,249
-10,695
| -2% | -$300K |
|
175
NXP Semiconductors
NXPI
$57.5B
| $16M | 0.12% |
217,760
+7,920
| +4% | +$580K |
|