Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.9B
| $18.6M | 0.15% |
122,574
+1,240
| +1% | +$188K |
|
152
HCA Healthcare
HCA
$97.2B
| $18.4M | 0.15% |
124,440
+1,140
| +0.9% | +$168K |
|
153
Dow Inc
DOW
$16.8B
| $18.3M | 0.15% |
334,609
+3,380
| +1% | +$185K |
|
154
Baxter International
BAX
$12.2B
| $18.1M | 0.15% |
216,920
+3,580
| +2% | +$299K |
|
155
MetLife
MET
$54.2B
| $18.1M | 0.15% |
354,410
-6,800
| -2% | -$347K |
|
156
Autodesk
ADSK
$67.5B
| $18.1M | 0.15% |
98,399
+990
| +1% | +$182K |
|
157
General Mills
GIS
$26.5B
| $17.9M | 0.15% |
334,144
+4,030
| +1% | +$216K |
|
158
Aflac
AFL
$57.7B
| $17.7M | 0.15% |
335,133
-2,480
| -0.7% | -$131K |
|
159
Eaton
ETN
$135B
| $17.5M | 0.14% |
184,390
-2,420
| -1% | -$229K |
|
160
Moody's
MCO
$89.4B
| $17.4M | 0.14% |
73,394
+740
| +1% | +$176K |
|
161
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.14% |
287,464
-2,930
| -1% | -$177K |
|
162
Valero Energy
VLO
$48.7B
| $17.2M | 0.14% |
183,157
-1,060
| -0.6% | -$99.3K |
|
163
Occidental Petroleum
OXY
$46B
| $17M | 0.14% |
413,669
+3,740
| +0.9% | +$154K |
|
164
Prudential Financial
PRU
$38.1B
| $17M | 0.14% |
181,213
+1,830
| +1% | +$172K |
|
165
Ford
F
$46.4B
| $16.8M | 0.14% |
1,806,719
+16,590
| +0.9% | +$154K |
|
166
Allstate
ALL
$54.8B
| $16.8M | 0.14% |
149,332
-980
| -0.7% | -$110K |
|
167
Travelers Companies
TRV
$62.7B
| $16.3M | 0.14% |
119,076
-590
| -0.5% | -$80.8K |
|
168
FedEx
FDX
$52.5B
| $16.3M | 0.13% |
107,726
+1,090
| +1% | +$165K |
|
169
Fiserv
FI
$73.8B
| $16.2M | 0.13% |
140,349
+1,950
| +1% | +$225K |
|
170
Roper Technologies
ROP
$56.6B
| $16.2M | 0.13% |
45,739
+470
| +1% | +$166K |
|
171
Cognizant
CTSH
$34.9B
| $15.8M | 0.13% |
254,246
+2,300
| +0.9% | +$143K |
|
172
Newmont
NEM
$82.2B
| $15.5M | 0.13% |
357,180
+2,920
| +0.8% | +$127K |
|
173
Kraft Heinz
KHC
$31.8B
| $15.1M | 0.13% |
469,607
+49,550
| +12% | +$1.59M |
|
174
Delta Air Lines
DAL
$40.2B
| $15M | 0.12% |
257,149
-520
| -0.2% | -$30.4K |
|
175
Johnson Controls International
JCI
$69.8B
| $14.6M | 0.12% |
359,351
-4,980
| -1% | -$203K |
|