Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$65.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
329
Reduced
689
Closed
9

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$7.56M
2
COP icon
ConocoPhillips
COP
$6.7M
3
TSLA icon
Tesla
TSLA
$3.66M
4
PTON icon
Peloton Interactive
PTON
$3.56M
5
AMZN icon
Amazon
AMZN
$3.54M

Top Sells

1
AAPL icon
Apple
AAPL
$12.1M
2
DD icon
DuPont de Nemours
DD
$6.61M
3
TIF
Tiffany & Co.
TIF
$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
$4.19M
5
EV
Eaton Vance Corp.
EV
$2.77M

Sector Composition

1 Technology 24.18%
2 Financials 13.62%
3 Healthcare 13.47%
4 Consumer Discretionary 11.86%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$63.6M 0.4%
255,484
+840
+0.3% +$209K
LIN icon
52
Linde
LIN
$221B
$63.4M 0.4%
226,168
-920
-0.4% -$258K
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$62.6M 0.39%
992,367
+3,210
+0.3% +$203K
UNP icon
54
Union Pacific
UNP
$132B
$62.5M 0.39%
283,778
-2,820
-1% -$622K
DHR icon
55
Danaher
DHR
$143B
$61.1M 0.38%
271,394
+3,340
+1% +$752K
LOW icon
56
Lowe's Companies
LOW
$146B
$59.1M 0.37%
310,632
-7,970
-3% -$1.52M
PM icon
57
Philip Morris
PM
$254B
$58.5M 0.37%
658,914
+2,980
+0.5% +$264K
BA icon
58
Boeing
BA
$176B
$57.6M 0.36%
226,120
+1,030
+0.5% +$262K
ORCL icon
59
Oracle
ORCL
$628B
$56.7M 0.36%
807,699
-8,880
-1% -$623K
CAT icon
60
Caterpillar
CAT
$194B
$55.1M 0.35%
237,566
+880
+0.4% +$204K
SBUX icon
61
Starbucks
SBUX
$99.2B
$54.1M 0.34%
494,923
+1,564
+0.3% +$171K
UPS icon
62
United Parcel Service
UPS
$72.3B
$53.4M 0.34%
314,276
+1,180
+0.4% +$201K
IBM icon
63
IBM
IBM
$227B
$51.9M 0.33%
389,825
+4,650
+1% +$620K
AMAT icon
64
Applied Materials
AMAT
$124B
$51.8M 0.33%
387,906
+1,750
+0.5% +$234K
GE icon
65
GE Aerospace
GE
$293B
$50.1M 0.32%
3,812,404
+7,690
+0.2% +$101K
MMM icon
66
3M
MMM
$81B
$47.5M 0.3%
246,751
+900
+0.4% +$173K
BLK icon
67
Blackrock
BLK
$170B
$47M 0.3%
62,316
+282
+0.5% +$213K
RTX icon
68
RTX Corp
RTX
$212B
$46.6M 0.29%
603,606
+2,730
+0.5% +$211K
AMT icon
69
American Tower
AMT
$91.9B
$46.3M 0.29%
193,541
+690
+0.4% +$165K
MS icon
70
Morgan Stanley
MS
$237B
$45.9M 0.29%
591,642
+29,840
+5% +$2.32M
GS icon
71
Goldman Sachs
GS
$221B
$45.9M 0.29%
140,249
+640
+0.5% +$209K
DE icon
72
Deere & Co
DE
$127B
$45.3M 0.29%
121,037
+970
+0.8% +$363K
TGT icon
73
Target
TGT
$42B
$43.8M 0.28%
221,053
-820
-0.4% -$162K
CVS icon
74
CVS Health
CVS
$93B
$43.1M 0.27%
573,493
+2,080
+0.4% +$156K
BKNG icon
75
Booking.com
BKNG
$181B
$41.8M 0.26%
17,920
+53
+0.3% +$123K
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3
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