Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $50.3M | 0.45% | 187,939 -78,116 | -29% | -$20.9M |
|
52
RTX Corp
RTX
$212B
| $49M | 0.44% | 358,866 -148,930 | -29% | -$20.3M |
|
53
Broadcom
AVGO
$1.4T
| $48.9M | 0.44% | 176,958 -70,850 | -29% | -$19.6M |
|
54
Starbucks
SBUX
$100B
| $48.4M | 0.44% | 547,569 -228,720 | -29% | -$20.2M |
|
55
Linde
LIN
$224B
| $47.9M | 0.43% | 247,068 -96,470 | -28% | -$18.7M |
|
56
American Tower
AMT
$95.5B
| $45.6M | 0.41% | 206,101 -80,380 | -28% | -$17.8M |
|
57
NVIDIA
NVDA
$4.24T
| $44.9M | 0.41% | 258,181 -107,140 | -29% | -$18.7M |
|
58
Qualcomm
QCOM
$173B
| $44.3M | 0.4% | 580,777 -213,650 | -27% | -$16.3M |
|
59
Eli Lilly
LLY
$657B
| $44M | 0.4% | 393,781 -157,920 | -29% | -$17.7M |
|
60
Lockheed Martin
LMT
$106B
| $42.7M | 0.39% | 109,413 -45,400 | -29% | -$17.7M |
|
61
3M
MMM
$82.8B
| $40.7M | 0.37% | 247,537 -102,730 | -29% | -$16.9M |
|
62
Danaher
DHR
$147B
| $40.7M | 0.37% | 281,632 -116,870 | -29% | -$16.9M |
|
63
Lowe's Companies
LOW
$145B
| $39.1M | 0.35% | 355,696 -149,640 | -30% | -$16.5M |
|
64
Booking.com
BKNG
$181B
| $38.1M | 0.34% | 19,430 -8,280 | -30% | -$16.3M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.34% | 751,990 -308,240 | -29% | -$15.6M |
|
66
GE Aerospace
GE
$292B
| $38.1M | 0.34% | 4,264,284 -1,535,230 | -26% | -$13.7M |
|
67
CVS Health
CVS
$92.8B
| $37.5M | 0.34% | 594,583 -238,190 | -29% | -$15M |
|
68
United Parcel Service
UPS
$74.1B
| $37M | 0.33% | 308,966 -128,658 | -29% | -$15.4M |
|
69
Gilead Sciences
GILD
$140B
| $37M | 0.33% | 584,017 -234,140 | -29% | -$14.8M |
|
70
US Bancorp
USB
$76B
| $36.3M | 0.33% | 655,485 -272,070 | -29% | -$15.1M |
|
71
Mondelez International
MDLZ
$79.5B
| $36M | 0.33% | 650,960 -260,780 | -29% | -$14.4M |
|
|
72
Fidelity National Information Services
FIS
$36.5B
| $36M | 0.33% | 270,927 +67,280 | +33% | +$8.93M |
|
73
American Express
AXP
$231B
| $35.8M | 0.32% | 302,670 -125,600 | -29% | -$14.9M |
|
74
CME Group
CME
$96B
| $34.3M | 0.31% | 162,390 -65,265 | -29% | -$13.8M |
|
75
Altria Group
MO
$113B
| $33.9M | 0.31% | 827,834 -343,550 | -29% | -$14.1M |
|