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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.22M | 0.11% |
+12,265
| New | +$4.22M |
|
202
Northern Trust
NTRS
$24.3B
| $4.18M | 0.11% |
+40,514
| New | +$4.18M |
|
203
Carnival Corp
CCL
$42.8B
| $4.15M | 0.11% |
+63,203
| New | +$4.15M |
|
204
Freeport-McMoran
FCX
$66.5B
| $4.15M | 0.11% |
+235,915
| New | +$4.15M |
|
205
Cummins
CMI
$55.1B
| $4.11M | 0.11% |
25,354
+24,192
| +2,082% | +$3.92M |
|
206
Regions Financial
RF
$24.1B
| $4.1M | 0.11% |
+220,389
| New | +$4.1M |
|
207
KeyCorp
KEY
$20.8B
| $4.07M | 0.11% |
+208,095
| New | +$4.07M |
|
208
Newmont
NEM
$83.7B
| $4.05M | 0.11% |
+103,738
| New | +$4.05M |
|
209
Las Vegas Sands
LVS
$36.9B
| $4.03M | 0.11% |
+55,988
| New | +$4.03M |
|
210
Citizens Financial Group
CFG
$22.3B
| $4.02M | 0.1% |
+95,660
| New | +$4.02M |
|
211
General Mills
GIS
$27B
| $3.98M | 0.1% |
+88,239
| New | +$3.98M |
|
212
Dollar General
DG
$24.1B
| $3.96M | 0.1% |
+42,353
| New | +$3.96M |
|
213
Tyson Foods
TSN
$20B
| $3.96M | 0.1% |
+54,091
| New | +$3.96M |
|
214
Edison International
EIX
$21B
| $3.93M | 0.1% |
+61,658
| New | +$3.93M |
|
215
Royal Caribbean
RCL
$95.7B
| $3.93M | 0.1% |
+33,335
| New | +$3.93M |
|
216
Welltower
WELL
$112B
| $3.92M | 0.1% |
+72,047
| New | +$3.92M |
|
217
Cardinal Health
CAH
$35.7B
| $3.85M | 0.1% |
+61,424
| New | +$3.85M |
|
218
WEC Energy
WEC
$34.7B
| $3.85M | 0.1% |
+61,361
| New | +$3.85M |
|
219
Zoetis
ZTS
$67.9B
| $3.83M | 0.1% |
45,836
+42,239
| +1,174% | +$3.53M |
|
220
Nucor
NUE
$33.8B
| $3.79M | 0.1% |
+62,000
| New | +$3.79M |
|
221
PPL Corp
PPL
$26.6B
| $3.77M | 0.1% |
+133,077
| New | +$3.77M |
|
222
Archer Daniels Midland
ADM
$30.2B
| $3.71M | 0.1% |
+85,484
| New | +$3.71M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.71M | 0.1% |
+33,246
| New | +$3.71M |
|
224
Corning
GLW
$61B
| $3.7M | 0.1% |
+132,828
| New | +$3.7M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.1% |
+127,627
| New | +$3.7M |
|