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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| $12.7M | 0.13% |
380,526
+237,150
| +165% | +$7.93M |
|
177
HCA Healthcare
HCA
$95.4B
| $11.7M | 0.12% |
114,078
+70,260
| +160% | +$7.21M |
|
178
McKesson
MCK
$85.9B
| $11.3M | 0.12% |
84,847
+52,935
| +166% | +$7.06M |
|
179
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 0.12% |
32,786
+20,521
| +167% | +$7.08M |
|
180
Las Vegas Sands
LVS
$38B
| $11.2M | 0.12% |
147,079
+91,091
| +163% | +$6.96M |
|
181
Southwest Airlines
LUV
$17B
| $11.1M | 0.12% |
219,116
+133,618
| +156% | +$6.8M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.11% |
88,076
+54,830
| +165% | +$6.81M |
|
183
Fidelity National Information Services
FIS
$35.6B
| $10.8M | 0.11% |
101,935
+57,010
| +127% | +$6.04M |
|
184
General Mills
GIS
$26.6B
| $10.8M | 0.11% |
244,136
+155,897
| +177% | +$6.9M |
|
185
Analog Devices
ADI
$120B
| $10.7M | 0.11% |
111,509
+76,900
| +222% | +$7.38M |
|
186
PPG Industries
PPG
$24.6B
| $10.6M | 0.11% |
102,631
+62,866
| +158% | +$6.52M |
|
187
Yum! Brands
YUM
$40.1B
| $10.4M | 0.11% |
133,224
+80,929
| +155% | +$6.33M |
|
|
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.91M | 0.1% |
201,183
+133,122
| +196% | +$6.56M |
|
189
Sempra
SRE
$53.7B
| $9.73M | 0.1% |
83,822
+35,014
| +72% | +$4.07M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $9.71M | 0.1% |
147,070
+55,590
| +61% | +$3.67M |
|
191
Monster Beverage
MNST
$62B
| $9.59M | 0.1% |
167,310
+103,297
| +161% | +$5.92M |
|
192
Carnival Corp
CCL
$42.5B
| $9.57M | 0.1% |
166,961
+103,758
| +164% | +$5.95M |
|
193
Hewlett Packard
HPE
$29.9B
| $9.34M | 0.1% |
639,396
+396,124
| +163% | +$5.79M |
|
194
Weyerhaeuser
WY
$17.9B
| $8.76M | 0.09% |
240,148
+95,137
| +66% | +$3.47M |
|
195
Public Service Enterprise Group
PEG
$40.6B
| $8.66M | 0.09% |
159,875
+61,672
| +63% | +$3.34M |
|
196
Roper Technologies
ROP
$56.4B
| $8.29M | 0.09% |
30,062
+20,149
| +203% | +$5.56M |
|
197
Archer Daniels Midland
ADM
$29.7B
| $8.16M | 0.08% |
178,053
+92,569
| +108% | +$4.24M |
|
198
Oneok
OKE
$46.5B
| $8M | 0.08% |
114,495
+78,518
| +218% | +$5.48M |
|
199
Freeport-McMoran
FCX
$66.3B
| $7.91M | 0.08% |
458,001
+222,086
| +94% | +$3.83M |
|
200
M&T Bank
MTB
$31B
| $7.77M | 0.08% |
45,652
+18,190
| +66% | +$3.1M |
|