Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$694M
(+4.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$16.9M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $122M | 0.75% |
2,585,603
-29,720
| -1% | -$1.41M |
|
27
Comcast
CMCSA
$125B
| $122M | 0.75% |
2,889,842
+12,070
| +0.4% | +$510K |
|
28
Boeing
BA
$176B
| $121M | 0.74% |
331,400
-3,335
| -1% | -$1.21M |
|
29
PepsiCo
PEP
$203B
| $118M | 0.72% |
898,704
-8,347
| -0.9% | -$1.09M |
|
30
McDonald's
MCD
$226B
| $102M | 0.63% |
493,100
-5,247
| -1% | -$1.09M |
|
31
Citigroup
C
$175B
| $102M | 0.62% |
1,449,636
-34,490
| -2% | -$2.42M |
|
32
Netflix
NFLX
$521B
| $97.7M | 0.6% |
266,055
+1,698
| +0.6% | +$624K |
|
33
Walmart
WMT
$793B
| $97.1M | 0.6% |
2,637,765
+4,890
| +0.2% | +$180K |
|
34
Abbott
ABT
$230B
| $90.7M | 0.56% |
1,078,230
+8,690
| +0.8% | +$731K |
|
35
Adobe
ADBE
$148B
| $89.8M | 0.55% |
304,892
-2,409
| -0.8% | -$710K |
|
36
PayPal
PYPL
$66.5B
| $84.2M | 0.52% |
735,614
+1,880
| +0.3% | +$215K |
|
37
Medtronic
MDT
$118B
| $83.9M | 0.51% |
861,020
-2,750
| -0.3% | -$268K |
|
38
Oracle
ORCL
$628B
| $82.8M | 0.51% |
1,452,919
-70,610
| -5% | -$4.02M |
|
39
Honeywell
HON
$136B
| $79.5M | 0.49% |
455,377
+600
| +0.1% | +$105K |
|
40
IBM
IBM
$227B
| $78.5M | 0.48% |
595,169
-20,107
| -3% | -$2.65M |
|
41
Philip Morris
PM
$254B
| $76.4M | 0.47% |
973,104
+2,050
| +0.2% | +$161K |
|
42
Union Pacific
UNP
$132B
| $75M | 0.46% |
443,323
-10,125
| -2% | -$1.71M |
|
43
Costco
COST
$421B
| $74.5M | 0.46% |
281,825
+2,063
| +0.7% | +$545K |
|
44
Accenture
ACN
$158B
| $73.7M | 0.45% |
399,065
-2,860
| -0.7% | -$528K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $73.3M | 0.45% |
249,636
-1,000
| -0.4% | -$294K |
|
46
Broadcom
AVGO
$1.42T
| $71.3M | 0.44% |
2,478,080
-116,860
| -5% | -$3.36M |
|
47
Amgen
AMGN
$153B
| $70.4M | 0.43% |
381,814
-12,160
| -3% | -$2.24M |
|
48
Salesforce
CRM
$245B
| $69.9M | 0.43% |
460,857
+6,430
| +1% | +$976K |
|
49
AbbVie
ABBV
$374B
| $69M | 0.42% |
948,788
-21,530
| -2% | -$1.57M |
|
50
Linde
LIN
$221B
| $69M | 0.42% |
343,538
-3,211
| -0.9% | -$645K |
|