Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Warner Bros
WBD
$30B
| $13.8M | 0.09% |
+1,028,339
| New | +$13.8M |
|
227
Yum! Brands
YUM
$40.1B
| $13.8M | 0.09% |
121,156
+9,194
| +8% | +$1.04M |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $13.7M | 0.09% |
385,772
+68,560
| +22% | +$2.43M |
|
229
Carrier Global
CARR
$55.8B
| $13.6M | 0.09% |
382,649
+52,425
| +16% | +$1.87M |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $13.6M | 0.09% |
220,996
+16,550
| +8% | +$1.02M |
|
231
Simon Property Group
SPG
$59.5B
| $13.5M | 0.09% |
142,514
+17,813
| +14% | +$1.69M |
|
232
Global Payments
GPN
$21.3B
| $13.5M | 0.09% |
122,017
+1,506
| +1% | +$167K |
|
233
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.09% |
54,712
+7,131
| +15% | +$1.75M |
|
234
WEC Energy
WEC
$34.7B
| $13.4M | 0.08% |
133,547
+17,229
| +15% | +$1.73M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $13.3M | 0.08% |
210,706
+17,758
| +9% | +$1.12M |
|
236
International Flavors & Fragrances
IFF
$16.9B
| $13.3M | 0.08% |
111,342
+13,936
| +14% | +$1.66M |
|
237
ResMed
RMD
$40.6B
| $13.2M | 0.08% |
63,123
+8,114
| +15% | +$1.7M |
|
238
Microchip Technology
MCHP
$35.6B
| $13.2M | 0.08% |
227,693
+26,871
| +13% | +$1.56M |
|
239
lululemon athletica
LULU
$19.9B
| $13.1M | 0.08% |
48,022
+5,535
| +13% | +$1.51M |
|
240
Weyerhaeuser
WY
$18.9B
| $13.1M | 0.08% |
394,395
+90,231
| +30% | +$2.99M |
|
241
M&T Bank
MTB
$31.2B
| $13M | 0.08% |
81,598
+32,567
| +66% | +$5.19M |
|
242
Illumina
ILMN
$15.7B
| $12.9M | 0.08% |
71,997
+5,089
| +8% | +$913K |
|
243
Idexx Laboratories
IDXX
$51.4B
| $12.8M | 0.08% |
36,633
+4,286
| +13% | +$1.5M |
|
244
Trane Technologies
TT
$92.1B
| $12.8M | 0.08% |
98,732
+9,560
| +11% | +$1.24M |
|
245
DexCom
DXCM
$31.6B
| $12.7M | 0.08% |
171,011
+23,607
| +16% | +$1.76M |
|
246
Halliburton
HAL
$18.8B
| $12.7M | 0.08% |
405,053
+58,775
| +17% | +$1.84M |
|
|
HES
247
DELISTED
Hess
HES
| $12.6M | 0.08% |
119,159
+10,414
| +10% | +$1.1M |
|
248
Kellanova
K
$27.8B
| $12.6M | 0.08% |
188,383
+10,836
| +6% | +$726K |
|
249
Eversource Energy
ES
$23.6B
| $12.6M | 0.08% |
148,814
+17,468
| +13% | +$1.48M |
|
250
Cencora
COR
$56.7B
| $12.5M | 0.08% |
88,507
+28,348
| +47% | +$4.01M |
|