Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $56.1M | 0.46% | 310,403 -2,900 | -0.9% | -$524K |
|
52
IBM
IBM
$227B
| $54.9M | 0.45% | 409,295 +4,450 | +1% | +$596K |
|
53
RTX Corp
RTX
$212B
| $54.3M | 0.45% | 362,526 +3,660 | +1% | +$548K |
|
54
Texas Instruments
TXN
$184B
| $53.8M | 0.45% | 419,076 +4,230 | +1% | +$543K |
|
55
Linde
LIN
$224B
| $52.9M | 0.44% | 248,338 +1,270 | +0.5% | +$270K |
|
56
Eli Lilly
LLY
$657B
| $51.7M | 0.43% | 393,221 -560 | -0.1% | -$73.6K |
|
|
57
Oracle
ORCL
$635B
| $49.2M | 0.41% | 928,339 -76,200 | -8% | -$4.04M |
|
58
Qualcomm
QCOM
$173B
| $48.7M | 0.4% | 551,967 -28,810 | -5% | -$2.54M |
|
59
GE Aerospace
GE
$292B
| $48.1M | 0.4% | 4,309,844 +45,560 | +1% | +$508K |
|
60
American Tower
AMT
$95.5B
| $48M | 0.4% | 208,751 +2,650 | +1% | +$609K |
|
61
Starbucks
SBUX
$100B
| $48M | 0.4% | 545,379 -2,190 | -0.4% | -$193K |
|
62
CVS Health
CVS
$92.8B
| $44.6M | 0.37% | 600,233 +5,650 | +1% | +$420K |
|
63
3M
MMM
$82.8B
| $44.2M | 0.37% | 250,387 +2,850 | +1% | +$503K |
|
64
Lockheed Martin
LMT
$106B
| $43M | 0.36% | 110,520 +1,107 | +1% | +$431K |
|
65
Lowe's Companies
LOW
$145B
| $42.7M | 0.35% | 356,196 +500 | +0.1% | +$59.9K |
|
66
Danaher
DHR
$147B
| $42.3M | 0.35% | 275,392 -6,240 | -2% | -$958K |
|
67
Altria Group
MO
$113B
| $41.7M | 0.35% | 836,274 +8,440 | +1% | +$421K |
|
68
Booking.com
BKNG
$181B
| $39.7M | 0.33% | 19,310 -120 | -0.6% | -$246K |
|
69
US Bancorp
USB
$76B
| $39.2M | 0.32% | 661,515 +6,030 | +0.9% | +$358K |
|
70
Gilead Sciences
GILD
$140B
| $38.3M | 0.32% | 589,577 +5,560 | +1% | +$361K |
|
71
Fidelity National Information Services
FIS
$36.5B
| $38.1M | 0.32% | 273,927 +3,000 | +1% | +$417K |
|
72
American Express
AXP
$231B
| $37.3M | 0.31% | 299,590 -3,080 | -1% | -$383K |
|
73
United Parcel Service
UPS
$74.1B
| $36.5M | 0.3% | 312,106 +3,140 | +1% | +$368K |
|
74
Mondelez International
MDLZ
$79.5B
| $36.2M | 0.3% | 657,140 +6,180 | +0.9% | +$340K |
|
75
Elevance Health
ELV
$71.8B
| $35.4M | 0.29% | 117,279 -546 | -0.5% | -$165K |
|