Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Marathon Petroleum
MPC
|
$8.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $57.8M | 0.42% | 1,170,284 +16,850 | +1% | +$832K |
|
52
Costco
COST
$418B
| $56.4M | 0.41% | 276,653 +3,830 | +1% | +$780K |
|
53
Texas Instruments
TXN
$184B
| $56.1M | 0.41% | 593,626 -3,104 | -0.5% | -$293K |
|
54
Accenture
ACN
$162B
| $56.1M | 0.41% | 397,565 +5,895 | +2% | +$831K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $55.5M | 0.4% | 247,831 +3,600 | +1% | +$806K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $55.4M | 0.4% | 1,064,973 +12,035 | +1% | +$626K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $54.1M | 0.39% | 311,333 +9,622 | +3% | +$1.67M |
|
|
58
Linde
LIN
$224B
| $53.3M | 0.39% | +341,790 | New | +$53.3M |
|
59
RTX Corp
RTX
$212B
| $53.3M | 0.39% | 500,657 +44,459 | +10% | +$4.73M |
|
|
60
CVS Health
CVS
$92.8B
| $53.3M | 0.39% | 813,441 +178,673 | +28% | +$11.7M |
|
61
Booking.com
BKNG
$181B
| $51.6M | 0.38% | 29,957 +368 | +1% | +$634K |
|
62
Gilead Sciences
GILD
$140B
| $51.3M | 0.37% | 820,034 +12,463 | +2% | +$780K |
|
63
Starbucks
SBUX
$100B
| $49.3M | 0.36% | 766,108 -54,980 | -7% | -$3.54M |
|
64
NVIDIA
NVDA
$4.24T
| $48.3M | 0.35% | 361,560 +1,155 | +0.3% | +$154K |
|
65
Lowe's Companies
LOW
$145B
| $47.2M | 0.34% | 510,679 +3,950 | +0.8% | +$365K |
|
66
ConocoPhillips
COP
$124B
| $45.5M | 0.33% | 730,133 -1,111 | -0.2% | -$69.3K |
|
67
Caterpillar
CAT
$196B
| $45M | 0.33% | 353,998 +387 | +0.1% | +$49.2K |
|
68
American Tower
AMT
$95.5B
| $44.7M | 0.33% | 282,420 +5,415 | +2% | +$857K |
|
|
69
Cigna
CI
$80.3B
| $44.5M | 0.32% | 234,113 +86,439 | +59% | +$16.4M |
|
|
70
Qualcomm
QCOM
$173B
| $43.7M | 0.32% | 768,258 -156,845 | -17% | -$8.93M |
|
71
Elevance Health
ELV
$71.8B
| $43.3M | 0.32% | 164,826 +2,326 | +1% | +$611K |
|
72
US Bancorp
USB
$76B
| $43.1M | 0.31% | 942,327 +5,819 | +0.6% | +$266K |
|
73
United Parcel Service
UPS
$74.1B
| $42.2M | 0.31% | 432,883 +2,512 | +0.6% | +$245K |
|
74
GE Aerospace
GE
$292B
| $42.2M | 0.31% | 5,576,942 +193,381 | +4% | +$1.46M |
|
75
American Express
AXP
$231B
| $42.2M | 0.31% | 442,619 +5,602 | +1% | +$534K |
|