Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$87M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

1
CMCT
Creative Media & Community Trust
CMCT
$48.5M
2
DOW icon
Dow Inc
DOW
$23.1M
3
NOW icon
ServiceNow
NOW
$12.1M
4
CTVA icon
Corteva
CTVA
$11M
5
WDAY icon
Workday
WDAY
$8.61M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$20.6M
2
AAPL icon
Apple
AAPL
$17.6M
3
DD icon
DuPont de Nemours
DD
$16.9M
4
BAC icon
Bank of America
BAC
$6.93M
5
JPM icon
JPMorgan Chase
JPM
$5.18M

Sector Composition

1 Technology 18.72%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$67.4M 0.41%
587,006
-13,860
-2% -$1.59M
RTX icon
52
RTX Corp
RTX
$212B
$66.1M 0.41%
507,796
+1,260
+0.2% +$164K
NKE icon
53
Nike
NKE
$110B
$66M 0.41%
786,269
+170
+0% +$14.3K
SBUX icon
54
Starbucks
SBUX
$99.2B
$65.1M 0.4%
776,289
+2,900
+0.4% +$243K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$64.7M 0.4%
315,933
+1,621
+0.5% +$332K
LLY icon
56
Eli Lilly
LLY
$661B
$61.1M 0.38%
551,701
-14,036
-2% -$1.56M
GE icon
57
GE Aerospace
GE
$293B
$60.9M 0.37%
5,799,514
+77,500
+1% +$814K
MMM icon
58
3M
MMM
$81B
$60.7M 0.37%
350,267
+570
+0.2% +$98.7K
QCOM icon
59
Qualcomm
QCOM
$170B
$60.4M 0.37%
794,427
+18,190
+2% +$1.38M
NVDA icon
60
NVIDIA
NVDA
$4.15T
$60M 0.37%
365,321
+1,480
+0.4% +$243K
AMT icon
61
American Tower
AMT
$91.9B
$58.6M 0.36%
286,481
+985
+0.3% +$201K
DHR icon
62
Danaher
DHR
$143B
$57M 0.35%
398,502
+6,100
+2% +$872K
LMT icon
63
Lockheed Martin
LMT
$105B
$56.3M 0.35%
154,813
+1,363
+0.9% +$496K
MO icon
64
Altria Group
MO
$112B
$55.5M 0.34%
1,171,384
-12,210
-1% -$578K
GILD icon
65
Gilead Sciences
GILD
$140B
$55.3M 0.34%
818,157
+910
+0.1% +$61.5K
AXP icon
66
American Express
AXP
$225B
$52.9M 0.32%
428,270
-10,571
-2% -$1.3M
BKNG icon
67
Booking.com
BKNG
$181B
$51.9M 0.32%
27,710
-1,915
-6% -$3.59M
LOW icon
68
Lowe's Companies
LOW
$146B
$51M 0.31%
505,336
-1,700
-0.3% -$172K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$49.1M 0.3%
911,740
-2,220
-0.2% -$120K
USB icon
70
US Bancorp
USB
$75.5B
$48.6M 0.3%
927,555
-33,930
-4% -$1.78M
CMCT
71
Creative Media & Community Trust
CMCT
$5.39M
$48.5M 0.3%
+2,350,843
New +$48.5M
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$48.1M 0.3%
1,060,230
-8,660
-0.8% -$393K
CAT icon
73
Caterpillar
CAT
$194B
$47.3M 0.29%
347,208
-10,920
-3% -$1.49M
ELV icon
74
Elevance Health
ELV
$72.4B
$46.6M 0.29%
165,056
-1,497
-0.9% -$422K
CVS icon
75
CVS Health
CVS
$93B
$45.4M 0.28%
832,773
+10,279
+1% +$560K
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