Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $59.7M | 0.4% | 286,598 +1,100 | +0.4% | +$229K |
|
52
Danaher
DHR
$147B
| $59.5M | 0.4% | 268,054 +2,090 | +0.8% | +$464K |
|
53
Amgen
AMGN
$155B
| $58.5M | 0.39% | 254,644 -1,440 | -0.6% | -$331K |
|
54
Philip Morris
PM
$260B
| $54.3M | 0.36% | 655,934 +2,440 | +0.4% | +$202K |
|
55
Citigroup
C
$178B
| $54.1M | 0.36% | 877,724 +3,270 | +0.4% | +$202K |
|
56
Oracle
ORCL
$635B
| $52.8M | 0.35% | 816,579 -10,920 | -1% | -$706K |
|
57
Starbucks
SBUX
$100B
| $52.8M | 0.35% | 493,359 -5,220 | -1% | -$558K |
|
58
United Parcel Service
UPS
$74.1B
| $52.7M | 0.35% | 313,096 +6,220 | +2% | +$1.05M |
|
59
Lowe's Companies
LOW
$145B
| $51.1M | 0.34% | 318,602 -1,448 | -0.5% | -$232K |
|
60
Wells Fargo
WFC
$263B
| $49.7M | 0.33% | 1,645,183 +9,490 | +0.6% | +$286K |
|
61
IBM
IBM
$227B
| $48.5M | 0.32% | 385,175 +1,520 | +0.4% | +$191K |
|
62
Boeing
BA
$177B
| $48.2M | 0.32% | 225,090 +830 | +0.4% | +$178K |
|
63
Advanced Micro Devices
AMD
$264B
| $48M | 0.32% | 523,369 +16,000 | +3% | +$1.47M |
|
64
ServiceNow
NOW
$190B
| $45.2M | 0.3% | 82,127 +1,374 | +2% | +$756K |
|
65
Blackrock
BLK
$175B
| $44.8M | 0.3% | 62,034 +225 | +0.4% | +$162K |
|
66
American Tower
AMT
$95.5B
| $43.3M | 0.29% | 192,851 +900 | +0.5% | +$202K |
|
67
Caterpillar
CAT
$196B
| $43.1M | 0.29% | 236,686 +1,720 | +0.7% | +$313K |
|
68
3M
MMM
$82.8B
| $43M | 0.29% | 245,851 +1,140 | +0.5% | +$199K |
|
69
RTX Corp
RTX
$212B
| $43M | 0.29% | 600,876 +2,253 | +0.4% | +$161K |
|
70
Charter Communications
CHTR
$36.3B
| $41.8M | 0.28% | 63,159 -1,795 | -3% | -$1.19M |
|
71
GE Aerospace
GE
$292B
| $41.1M | 0.27% | 3,804,714 -35,830 | -0.9% | -$387K |
|
72
Intuit
INTU
$186B
| $40.3M | 0.27% | 106,207 +390 | +0.4% | +$148K |
|
73
Intuitive Surgical
ISRG
$170B
| $39.9M | 0.27% | 48,783 +184 | +0.4% | +$151K |
|
74
Booking.com
BKNG
$181B
| $39.8M | 0.26% | 17,867 +91 | +0.5% | +$203K |
|
75
Target
TGT
$43.6B
| $39.2M | 0.26% | 221,873 -690 | -0.3% | -$122K |
|