Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $106M | 0.6% |
184,376
+3,836
| +2% | +$2.21M |
|
27
Cisco
CSCO
$268B
| $106M | 0.6% |
2,025,846
+6,966
| +0.3% | +$364K |
|
28
Walmart
WMT
$793B
| $96.9M | 0.55% |
657,329
+28,283
| +4% | +$4.17M |
|
29
McDonald's
MCD
$226B
| $96.5M | 0.55% |
344,989
-9,730
| -3% | -$2.72M |
|
30
Costco
COST
$421B
| $96.3M | 0.55% |
193,792
-5,304
| -3% | -$2.64M |
|
31
Bank of America
BAC
$371B
| $90.7M | 0.52% |
3,172,061
+19,410
| +0.6% | +$555K |
|
32
Salesforce
CRM
$245B
| $87.1M | 0.49% |
436,183
+8,825
| +2% | +$1.76M |
|
33
Accenture
ACN
$158B
| $84.1M | 0.48% |
294,188
-5,229
| -2% | -$1.49M |
|
34
Abbott
ABT
$230B
| $83.1M | 0.47% |
820,183
+30,566
| +4% | +$3.1M |
|
35
Walt Disney
DIS
$211B
| $82.4M | 0.47% |
823,175
+5,170
| +0.6% | +$518K |
|
36
Adobe
ADBE
$148B
| $80.7M | 0.46% |
209,496
+2,639
| +1% | +$1.02M |
|
37
Texas Instruments
TXN
$178B
| $78.9M | 0.45% |
424,183
+2,771
| +0.7% | +$515K |
|
38
Danaher
DHR
$143B
| $77.1M | 0.44% |
305,898
+4,622
| +2% | +$1.17M |
|
39
Linde
LIN
$221B
| $76.9M | 0.44% |
216,250
+410
| +0.2% | +$146K |
|
40
Verizon
VZ
$184B
| $76.4M | 0.43% |
1,964,413
+33,310
| +2% | +$1.3M |
|
41
Comcast
CMCSA
$125B
| $75.5M | 0.43% |
1,992,777
+66,900
| +3% | +$2.54M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $71M | 0.4% |
1,025,025
+19,202
| +2% | +$1.33M |
|
43
Netflix
NFLX
$521B
| $70.3M | 0.4% |
203,436
+1,350
| +0.7% | +$466K |
|
44
Philip Morris
PM
$254B
| $69.8M | 0.4% |
717,867
+3,491
| +0.5% | +$340K |
|
45
Advanced Micro Devices
AMD
$263B
| $69.3M | 0.39% |
706,951
+5,020
| +0.7% | +$492K |
|
46
Oracle
ORCL
$628B
| $68.2M | 0.39% |
733,503
+1,513
| +0.2% | +$141K |
|
47
Qualcomm
QCOM
$170B
| $67.7M | 0.38% |
530,967
+3,714
| +0.7% | +$474K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $67M | 0.38% |
869,248
+6,180
| +0.7% | +$476K |
|
49
Nike
NKE
$110B
| $66.7M | 0.38% |
543,458
-5,080
| -0.9% | -$623K |
|
50
AT&T
T
$208B
| $65.8M | 0.37% |
3,419,534
+75,960
| +2% | +$1.46M |
|