Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$267B
$103M 0.33%
560,587
-40,965
TXN icon
52
Texas Instruments
TXN
$197B
$95M 0.3%
547,596
-24,098
ADI icon
53
Analog Devices
ADI
$170B
$94.8M 0.3%
349,550
-15,462
COF icon
54
Capital One
COF
$126B
$93.2M 0.3%
384,546
+36,432
GD icon
55
General Dynamics
GD
$91.8B
$90.7M 0.29%
269,456
+25,163
GILD icon
56
Gilead Sciences
GILD
$173B
$90.7M 0.29%
738,582
-10,764
MDT icon
57
Medtronic
MDT
$112B
$90.2M 0.29%
939,092
-40,024
ACN icon
58
Accenture
ACN
$119B
$89.8M 0.29%
334,757
+53,296
BLK icon
59
Blackrock
BLK
$163B
$87.7M 0.28%
81,893
-15,338
C icon
60
Citigroup
C
$226B
$86.8M 0.28%
743,611
-77,352
MS icon
61
Morgan Stanley
MS
$303B
$85.7M 0.27%
482,575
-35,255
LIN icon
62
Linde
LIN
$231B
$83.9M 0.27%
196,763
-14,381
ADBE icon
63
Adobe
ADBE
$98.9B
$83.9M 0.27%
239,625
+48,266
ISRG icon
64
Intuitive Surgical
ISRG
$166B
$83.8M 0.27%
147,902
-12,566
APP icon
65
Applovin
APP
$157B
$83.1M 0.27%
123,380
-9,233
UBER icon
66
Uber
UBER
$157B
$83M 0.27%
1,016,281
+111,049
PEP icon
67
PepsiCo
PEP
$212B
$82.4M 0.26%
574,173
-41,956
INTC icon
68
Intel
INTC
$326B
$81.6M 0.26%
2,210,369
+245,488
BKNG icon
69
Booking.com
BKNG
$147B
$75.8M 0.24%
14,150
-475
CME icon
70
CME Group
CME
$108B
$75.7M 0.24%
277,211
-7,764
ADP icon
71
Automatic Data Processing
ADP
$79.3B
$75.2M 0.24%
292,528
-12,696
GEV icon
72
GE Vernova
GEV
$265B
$74.9M 0.24%
114,558
-8,368
AMGN icon
73
Amgen
AMGN
$188B
$73.8M 0.24%
225,367
-16,476
ETR icon
74
Entergy
ETR
$52.6B
$72.7M 0.23%
786,227
+121,117
VZ icon
75
Verizon
VZ
$188B
$72.1M 0.23%
1,769,667
-129,308
1 2
3
4 5