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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $5.03M | 0.13% |
+77,325
| New | +$5.03M |
|
177
Sherwin-Williams
SHW
$92.9B
| $4.97M | 0.13% |
+38,040
| New | +$4.97M |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $4.93M | 0.13% |
+98,203
| New | +$4.93M |
|
179
Western Digital
WDC
$31.9B
| $4.92M | 0.13% |
+70,495
| New | +$4.92M |
|
180
Southwest Airlines
LUV
$16.5B
| $4.9M | 0.13% |
+85,498
| New | +$4.9M |
|
181
Consolidated Edison
ED
$35.4B
| $4.71M | 0.12% |
+60,366
| New | +$4.71M |
|
182
Public Storage
PSA
$52.2B
| $4.6M | 0.12% |
+22,959
| New | +$4.6M |
|
183
T Rowe Price
TROW
$23.8B
| $4.54M | 0.12% |
+42,041
| New | +$4.54M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.12% |
+26,181
| New | +$4.5M |
|
185
McKesson
MCK
$85.5B
| $4.5M | 0.12% |
+31,912
| New | +$4.5M |
|
186
Xcel Energy
XEL
$43B
| $4.49M | 0.12% |
+98,702
| New | +$4.49M |
|
187
Sysco
SYY
$39.4B
| $4.47M | 0.12% |
+74,616
| New | +$4.47M |
|
188
Yum! Brands
YUM
$40.1B
| $4.45M | 0.12% |
+52,295
| New | +$4.45M |
|
189
Kinder Morgan
KMI
$59.1B
| $4.45M | 0.12% |
+295,140
| New | +$4.45M |
|
190
PPG Industries
PPG
$24.8B
| $4.44M | 0.12% |
+39,765
| New | +$4.44M |
|
191
PACCAR
PCAR
$52B
| $4.41M | 0.12% |
+99,971
| New | +$4.41M |
|
192
AvalonBay Communities
AVB
$27.8B
| $4.4M | 0.11% |
+26,754
| New | +$4.4M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $4.33M | 0.11% |
44,925
+42,521
| +1,769% | +$4.09M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $4.31M | 0.11% |
+28,137
| New | +$4.31M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.11% |
+28,619
| New | +$4.3M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.11% |
+134,963
| New | +$4.29M |
|
197
Zimmer Biomet
ZBH
$20.9B
| $4.27M | 0.11% |
+40,355
| New | +$4.27M |
|
198
Hewlett Packard
HPE
$31B
| $4.27M | 0.11% |
+243,272
| New | +$4.27M |
|
199
Viatris
VTRS
$12.2B
| $4.27M | 0.11% |
+103,623
| New | +$4.27M |
|
200
HCA Healthcare
HCA
$98.5B
| $4.25M | 0.11% |
+43,818
| New | +$4.25M |
|