Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
+$97.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
755
Reduced
219
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$19M
2
AMZN icon
Amazon
AMZN
$9.66M
3
FOXA icon
Fox Class A
FOXA
$7.92M
4
MSFT icon
Microsoft
MSFT
$6M
5
AAPL icon
Apple
AAPL
$5.68M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$31M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.23M
4
LLY icon
Eli Lilly
LLY
$3.88M
5
ORCL icon
Oracle
ORCL
$3.38M

Sector Composition

1 Technology 18.45%
2 Financials 15.17%
3 Healthcare 14.6%
4 Consumer Discretionary 10.11%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$68.6M 0.44%
250,636
+2,805
+1% +$768K
MO icon
52
Altria Group
MO
$112B
$68M 0.44%
1,183,594
+13,310
+1% +$764K
COST icon
53
Costco
COST
$419B
$67.7M 0.43%
279,762
+3,109
+1% +$753K
NKE icon
54
Nike
NKE
$110B
$66.2M 0.42%
786,099
-5,578
-0.7% -$470K
NVDA icon
55
NVIDIA
NVDA
$4.12T
$65.3M 0.42%
363,841
+2,281
+0.6% +$410K
RTX icon
56
RTX Corp
RTX
$211B
$65.3M 0.42%
506,536
+5,879
+1% +$758K
TXN icon
57
Texas Instruments
TXN
$176B
$63.7M 0.41%
600,866
+7,240
+1% +$768K
LIN icon
58
Linde
LIN
$222B
$61M 0.39%
346,749
+4,959
+1% +$872K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$60.8M 0.39%
314,312
+2,979
+1% +$576K
SBUX icon
60
Starbucks
SBUX
$98.5B
$57.5M 0.37%
773,389
+7,281
+1% +$541K
GE icon
61
GE Aerospace
GE
$292B
$57.2M 0.37%
5,722,014
+145,072
+3% +$1.45M
AMT icon
62
American Tower
AMT
$92.4B
$56.3M 0.36%
285,496
+3,076
+1% +$606K
LOW icon
63
Lowe's Companies
LOW
$146B
$55.5M 0.36%
507,036
-3,643
-0.7% -$399K
GILD icon
64
Gilead Sciences
GILD
$140B
$53.1M 0.34%
817,247
-2,787
-0.3% -$181K
DHR icon
65
Danaher
DHR
$144B
$51.8M 0.33%
392,402
+10,710
+3% +$1.41M
BKNG icon
66
Booking.com
BKNG
$179B
$51.7M 0.33%
29,625
-332
-1% -$579K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.8B
$51M 0.33%
1,068,890
+3,917
+0.4% +$187K
COP icon
68
ConocoPhillips
COP
$119B
$48.7M 0.31%
729,179
-954
-0.1% -$63.7K
UPS icon
69
United Parcel Service
UPS
$72.3B
$48.7M 0.31%
435,415
+2,532
+0.6% +$283K
CAT icon
70
Caterpillar
CAT
$193B
$48.5M 0.31%
358,128
+4,130
+1% +$560K
AXP icon
71
American Express
AXP
$224B
$48M 0.31%
438,841
-3,778
-0.9% -$413K
ELV icon
72
Elevance Health
ELV
$72.4B
$47.8M 0.31%
166,553
+1,727
+1% +$496K
USB icon
73
US Bancorp
USB
$75B
$46.3M 0.3%
961,485
+19,158
+2% +$923K
LMT icon
74
Lockheed Martin
LMT
$105B
$46.1M 0.3%
153,450
+170
+0.1% +$51K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$45.6M 0.29%
913,960
+9,354
+1% +$467K
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