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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $19.3M | 0.12% |
584,944
+199,797
| +52% | +$6.6M |
|
177
State Street
STT
$32.1B
| $19.2M | 0.12% |
228,569
+79,360
| +53% | +$6.65M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.5M | 0.12% |
133,225
+45,149
| +51% | +$6.28M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.5M | 0.12% |
105,932
+36,221
| +52% | +$6.31M |
|
180
Yum! Brands
YUM
$40.1B
| $18.1M | 0.11% |
198,714
+65,490
| +49% | +$5.95M |
|
181
NXP Semiconductors
NXPI
$57.5B
| $17.9M | 0.11% |
209,840
+68,178
| +48% | +$5.83M |
|
182
Fidelity National Information Services
FIS
$35.6B
| $17.6M | 0.11% |
161,045
+59,110
| +58% | +$6.45M |
|
183
Edwards Lifesciences
EW
$47.7B
| $17M | 0.11% |
97,347
+49,847
| +105% | +$8.68M |
|
184
Sempra
SRE
$53.7B
| $16.7M | 0.11% |
147,179
+63,357
| +76% | +$7.2M |
|
185
McKesson
MCK
$85.9B
| $16.5M | 0.1% |
124,692
+39,845
| +47% | +$5.28M |
|
186
Kroger
KR
$45.1B
| $16.5M | 0.1% |
566,986
+295,743
| +109% | +$8.61M |
|
187
PG&E
PCG
$33.7B
| $16.4M | 0.1% |
357,513
+192,742
| +117% | +$8.87M |
|
188
Williams Companies
WMB
$70.5B
| $16.4M | 0.1% |
604,800
+342,088
| +130% | +$9.3M |
|
189
Carnival Corp
CCL
$42.5B
| $16.2M | 0.1% |
253,704
+86,743
| +52% | +$5.53M |
|
190
PPG Industries
PPG
$24.6B
| $16.1M | 0.1% |
147,480
+44,849
| +44% | +$4.89M |
|
191
Advanced Micro Devices
AMD
$263B
| $16M | 0.1% |
519,385
+314,065
| +153% | +$9.7M |
|
192
General Mills
GIS
$26.6B
| $16M | 0.1% |
373,275
+129,139
| +53% | +$5.54M |
|
193
Analog Devices
ADI
$120B
| $16M | 0.1% |
172,668
+61,159
| +55% | +$5.65M |
|
194
Consolidated Edison
ED
$35.3B
| $15.6M | 0.1% |
205,158
+106,524
| +108% | +$8.12M |
|
195
Dollar General
DG
$24.1B
| $15.4M | 0.1% |
140,687
+79,871
| +131% | +$8.73M |
|
196
Hewlett Packard
HPE
$29.9B
| $15.3M | 0.1% |
939,719
+300,323
| +47% | +$4.9M |
|
197
Monster Beverage
MNST
$62B
| $14.9M | 0.09% |
256,318
+89,008
| +53% | +$5.19M |
|
198
Ross Stores
ROST
$49.3B
| $14.9M | 0.09% |
150,345
+66,560
| +79% | +$6.6M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.09% |
223,045
+75,975
| +52% | +$5.07M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $14.8M | 0.09% |
146,132
+55,982
| +62% | +$5.67M |
|