Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $54.3M | 0.41% | 366,566 +1,360 | +0.4% | +$201K |
|
52
Linde
LIN
$224B
| $54.2M | 0.41% | 227,798 +100 | +0% | +$23.8K |
|
53
Lowe's Companies
LOW
$145B
| $53.1M | 0.4% | 320,050 -2,866 | -0.9% | -$475K |
|
54
United Parcel Service
UPS
$74.1B
| $51.1M | 0.39% | 306,876 +1,170 | +0.4% | +$195K |
|
55
Oracle
ORCL
$635B
| $49.4M | 0.37% | 827,499 -13,640 | -2% | -$814K |
|
56
Philip Morris
PM
$260B
| $49M | 0.37% | 653,494 +3,010 | +0.5% | +$226K |
|
57
Honeywell
HON
$139B
| $48.5M | 0.37% | 294,881 +1,354 | +0.5% | +$223K |
|
58
IBM
IBM
$227B
| $46.7M | 0.35% | 383,655 -320 | -0.1% | -$38.9K |
|
59
American Tower
AMT
$95.5B
| $46.4M | 0.35% | 191,951 +700 | +0.4% | +$169K |
|
60
Starbucks
SBUX
$100B
| $42.8M | 0.32% | 498,579 -3,220 | -0.6% | -$277K |
|
|
61
Zoom
ZM
$24.4B
| $41.7M | 0.32% | 88,758 +18,958 | +27% | +$8.91M |
|
62
Advanced Micro Devices
AMD
$264B
| $41.6M | 0.31% | 507,369 +1,910 | +0.4% | +$157K |
|
63
Charter Communications
CHTR
$36.3B
| $40.6M | 0.31% | 64,954 +211 | +0.3% | +$132K |
|
64
Lockheed Martin
LMT
$106B
| $39.8M | 0.3% | 103,920 +480 | +0.5% | +$184K |
|
65
3M
MMM
$82.8B
| $39.2M | 0.3% | 244,711 +3,610 | +1% | +$578K |
|
66
ServiceNow
NOW
$190B
| $39.2M | 0.3% | 80,753 +166 | +0.2% | +$80.5K |
|
67
Wells Fargo
WFC
$263B
| $38.5M | 0.29% | 1,635,693 +18,260 | +1% | +$429K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $38.2M | 0.29% | 259,277 +1,190 | +0.5% | +$175K |
|
69
Citigroup
C
$178B
| $37.7M | 0.28% | 874,454 +4,020 | +0.5% | +$173K |
|
70
Boeing
BA
$177B
| $37.1M | 0.28% | 224,260 +1,040 | +0.5% | +$172K |
|
71
Gilead Sciences
GILD
$140B
| $36.7M | 0.28% | 581,167 +17,030 | +3% | +$1.08M |
|
72
S&P Global
SPGI
$167B
| $36.5M | 0.28% | 101,114 +460 | +0.5% | +$166K |
|
73
Mondelez International
MDLZ
$79.5B
| $35.3M | 0.27% | 614,430 +2,330 | +0.4% | +$134K |
|
74
Caterpillar
CAT
$196B
| $35M | 0.26% | 234,966 +5,314 | +2% | +$793K |
|
75
Target
TGT
$43.6B
| $35M | 0.26% | 222,563 +1,710 | +0.8% | +$269K |
|