Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$3.41B
Cap. Flow %
10.95%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$214B
$93.2M 0.3%
1,177,028
-8,754
-0.7% -$693K
BLK icon
52
Blackrock
BLK
$175B
$92.8M 0.3%
88,443
+14,820
+20% +$15.5M
ADI icon
53
Analog Devices
ADI
$124B
$91.5M 0.29%
384,515
+119,231
+45% +$28.4M
ADBE icon
54
Adobe
ADBE
$147B
$91.3M 0.29%
236,077
+23,687
+11% +$9.16M
RTX icon
55
RTX Corp
RTX
$212B
$91.3M 0.29%
624,991
+16,193
+3% +$2.36M
ISRG icon
56
Intuitive Surgical
ISRG
$170B
$90.6M 0.29%
166,713
+4,966
+3% +$2.7M
CMCSA icon
57
Comcast
CMCSA
$126B
$90.6M 0.29%
2,537,850
+510,915
+25% +$18.2M
COF icon
58
Capital One
COF
$145B
$90.1M 0.29%
423,255
+186,879
+79% +$39.8M
UBER icon
59
Uber
UBER
$194B
$87.7M 0.28%
940,503
+9,917
+1% +$925K
ACN icon
60
Accenture
ACN
$160B
$87.4M 0.28%
292,424
+5,137
+2% +$1.54M
MDT icon
61
Medtronic
MDT
$120B
$87.3M 0.28%
1,001,922
+272,536
+37% +$23.8M
MU icon
62
Micron Technology
MU
$133B
$86.5M 0.28%
701,469
+124,419
+22% +$15.3M
GILD icon
63
Gilead Sciences
GILD
$140B
$85.5M 0.27%
771,282
+133,240
+21% +$14.8M
VZ icon
64
Verizon
VZ
$185B
$85.4M 0.27%
1,972,968
+43,543
+2% +$1.88M
PEP icon
65
PepsiCo
PEP
$206B
$84.5M 0.27%
640,136
+10,669
+2% +$1.41M
CAT icon
66
Caterpillar
CAT
$196B
$84M 0.27%
216,302
-29,092
-12% -$11.3M
PFE icon
67
Pfizer
PFE
$142B
$76.5M 0.25%
3,157,484
+520,580
+20% +$12.6M
MS icon
68
Morgan Stanley
MS
$240B
$75.8M 0.24%
538,006
+12,934
+2% +$1.82M
SPGI icon
69
S&P Global
SPGI
$167B
$75.6M 0.24%
143,442
+160
+0.1% +$84.4K
BSX icon
70
Boston Scientific
BSX
$158B
$74.1M 0.24%
689,534
+17,069
+3% +$1.83M
C icon
71
Citigroup
C
$174B
$73.7M 0.24%
865,361
-1,117
-0.1% -$95.1K
PANW icon
72
Palo Alto Networks
PANW
$127B
$73.3M 0.24%
358,151
+43,904
+14% +$8.98M
PGR icon
73
Progressive
PGR
$145B
$73.1M 0.23%
273,741
+6,113
+2% +$1.63M
CME icon
74
CME Group
CME
$96B
$72.8M 0.23%
263,952
+65,638
+33% +$18.1M
SCHW icon
75
Charles Schwab
SCHW
$174B
$72.7M 0.23%
797,239
+38,701
+5% +$3.53M
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