Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
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
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $48M | 0.4% | 283,803 -50,660 | -15% | -$8.57M |
|
52
Danaher
DHR
$147B
| $46.6M | 0.39% | 263,484 -33,258 | -11% | -$5.88M |
|
53
Oracle
ORCL
$635B
| $46.5M | 0.38% | 841,139 -135,920 | -14% | -$7.51M |
|
54
IBM
IBM
$227B
| $46.4M | 0.38% | 383,975 -56,200 | -13% | -$6.79M |
|
55
Philip Morris
PM
$260B
| $45.6M | 0.38% | 650,484 -98,090 | -13% | -$6.87M |
|
56
Qualcomm
QCOM
$173B
| $44.8M | 0.37% | 491,707 -100,290 | -17% | -$9.15M |
|
57
Citigroup
C
$178B
| $44.5M | 0.37% | 870,434 -147,370 | -14% | -$7.53M |
|
58
Lowe's Companies
LOW
$145B
| $43.6M | 0.36% | 322,916 -60,160 | -16% | -$8.13M |
|
59
Gilead Sciences
GILD
$140B
| $43.4M | 0.36% | 564,137 -69,850 | -11% | -$5.37M |
|
60
Honeywell
HON
$139B
| $42.4M | 0.35% | 293,527 -52,810 | -15% | -$7.64M |
|
61
Wells Fargo
WFC
$263B
| $41.4M | 0.34% | 1,617,433 -236,980 | -13% | -$6.07M |
|
62
Boeing
BA
$177B
| $40.9M | 0.34% | 223,220 -31,710 | -12% | -$5.81M |
|
63
Lockheed Martin
LMT
$106B
| $37.7M | 0.31% | 103,440 -15,650 | -13% | -$5.71M |
|
64
3M
MMM
$82.8B
| $37.6M | 0.31% | 241,101 -28,676 | -11% | -$4.47M |
|
65
Starbucks
SBUX
$100B
| $36.9M | 0.31% | 501,799 -84,690 | -14% | -$6.23M |
|
66
CVS Health
CVS
$92.8B
| $36.8M | 0.3% | 566,683 -78,740 | -12% | -$5.12M |
|
|
67
RTX Corp
RTX
$212B
| $36.7M | 0.3% | 595,863 +205,237 | +53% | +$12.6M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $34.6M | 0.29% | 258,087 -36,980 | -13% | -$4.96M |
|
69
United Parcel Service
UPS
$74.1B
| $34M | 0.28% | 305,706 -30,600 | -9% | -$3.4M |
|
70
Blackrock
BLK
$175B
| $33.5M | 0.28% | 61,519 +4,490 | +8% | +$2.44M |
|
71
S&P Global
SPGI
$167B
| $33.2M | 0.27% | 100,654 -17,790 | -15% | -$5.86M |
|
72
Charter Communications
CHTR
$36.3B
| $33M | 0.27% | 64,743 -9,868 | -13% | -$5.03M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $32.7M | 0.27% | 112,511 -12,450 | -10% | -$3.61M |
|
74
ServiceNow
NOW
$190B
| $32.6M | 0.27% | 80,587 -9,112 | -10% | -$3.69M |
|
75
Mondelez International
MDLZ
$79.5B
| $31.3M | 0.26% | 612,100 -94,520 | -13% | -$4.83M |
|