Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $47.2M | 0.42% | 334,463 +24,060 | +8% | +$3.39M |
|
52
Nike
NKE
$114B
| $47.1M | 0.42% | 569,599 +11,880 | +2% | +$983K |
|
53
Honeywell
HON
$139B
| $46.3M | 0.41% | 346,337 +24,920 | +8% | +$3.33M |
|
54
Linde
LIN
$224B
| $46.2M | 0.41% | 267,038 +18,700 | +8% | +$3.24M |
|
55
Broadcom
AVGO
$1.4T
| $45.5M | 0.4% | 192,058 +13,440 | +8% | +$3.19M |
|
56
Tesla
TSLA
$1.08T
| $45.3M | 0.4% | 86,501 +6,121 | +8% | +$3.21M |
|
57
Texas Instruments
TXN
$184B
| $45.1M | 0.4% | 451,566 +32,490 | +8% | +$3.25M |
|
58
Citigroup
C
$178B
| $42.9M | 0.38% | 1,017,804 +42,360 | +4% | +$1.78M |
|
59
Danaher
DHR
$147B
| $41.1M | 0.36% | 296,742 +21,350 | +8% | +$2.96M |
|
60
Lockheed Martin
LMT
$106B
| $40.4M | 0.36% | 119,090 +8,570 | +8% | +$2.9M |
|
61
Qualcomm
QCOM
$173B
| $40M | 0.36% | 591,997 +40,030 | +7% | +$2.71M |
|
62
Starbucks
SBUX
$100B
| $38.6M | 0.34% | 586,489 +41,110 | +8% | +$2.7M |
|
63
CVS Health
CVS
$92.8B
| $38.3M | 0.34% | 645,423 +45,190 | +8% | +$2.68M |
|
64
Boeing
BA
$177B
| $38M | 0.34% | 254,930 +18,340 | +8% | +$2.74M |
|
65
RTX Corp
RTX
$212B
| $36.8M | 0.33% | 390,626 +28,100 | +8% | +$2.65M |
|
66
3M
MMM
$82.8B
| $36.8M | 0.33% | 269,777 +19,390 | +8% | +$2.65M |
|
67
GE Aerospace
GE
$292B
| $36.6M | 0.33% | 4,614,464 +304,620 | +7% | +$2.42M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $35.9M | 0.32% | 295,067 +21,140 | +8% | +$2.57M |
|
69
Mondelez International
MDLZ
$79.5B
| $35.4M | 0.31% | 706,620 +49,480 | +8% | +$2.48M |
|
70
Altria Group
MO
$113B
| $34.8M | 0.31% | 901,104 +64,830 | +8% | +$2.51M |
|
71
Lowe's Companies
LOW
$145B
| $33M | 0.29% | 383,076 +26,880 | +8% | +$2.31M |
|
72
Biogen
BIIB
$19.4B
| $32.9M | 0.29% | 103,999 +3,385 | +3% | +$1.07M |
|
73
Charter Communications
CHTR
$36.3B
| $32.6M | 0.29% | 74,611 +3,694 | +5% | +$1.61M |
|
74
Cigna
CI
$80.3B
| $32.3M | 0.29% | 182,263 +12,750 | +8% | +$2.26M |
|
75
United Parcel Service
UPS
$74.1B
| $31.4M | 0.28% | 336,306 +24,200 | +8% | +$2.26M |
|