Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
CSX Corp
CSX
|
$20.2M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $65M | 0.38% | 655,754 -3,160 | -0.5% | -$313K |
|
52
Honeywell
HON
$139B
| $64.2M | 0.37% | 292,626 -4,695 | -2% | -$1.03M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $62.6M | 0.36% | 854,744 -4,020 | -0.5% | -$295K |
|
54
Union Pacific
UNP
$133B
| $61.8M | 0.36% | 280,894 -2,884 | -1% | -$634K |
|
55
Citigroup
C
$178B
| $61.6M | 0.36% | 870,364 -11,340 | -1% | -$802K |
|
56
Amgen
AMGN
$155B
| $61.1M | 0.35% | 250,504 -4,980 | -2% | -$1.21M |
|
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $59.7M | 0.35% | 138,823 +115,339 | +491% | +$49.6M |
|
58
Oracle
ORCL
$635B
| $59.1M | 0.34% | 758,789 -48,910 | -6% | -$3.81M |
|
59
Lowe's Companies
LOW
$145B
| $58.6M | 0.34% | 302,232 -8,400 | -3% | -$1.63M |
|
60
IBM
IBM
$227B
| $57.1M | 0.33% | 389,515 -310 | -0.1% | -$45.4K |
|
61
Starbucks
SBUX
$100B
| $55.5M | 0.32% | 496,223 +1,300 | +0.3% | +$145K |
|
62
Applied Materials
AMAT
$128B
| $54.9M | 0.32% | 385,506 -2,400 | -0.6% | -$342K |
|
63
RTX Corp
RTX
$212B
| $54.4M | 0.32% | 638,106 +34,500 | +6% | +$2.94M |
|
64
Boeing
BA
$177B
| $54M | 0.31% | 225,510 -610 | -0.3% | -$146K |
|
65
Morgan Stanley
MS
$240B
| $53.6M | 0.31% | 584,652 -6,990 | -1% | -$641K |
|
66
American Tower
AMT
$95.5B
| $53.1M | 0.31% | 196,738 +3,197 | +2% | +$864K |
|
67
Target
TGT
$43.6B
| $53.1M | 0.31% | 219,543 -1,510 | -0.7% | -$365K |
|
68
Goldman Sachs
GS
$226B
| $52.7M | 0.31% | 138,965 -1,284 | -0.9% | -$487K |
|
69
Intuit
INTU
$186B
| $52.7M | 0.31% | 107,477 +790 | +0.7% | +$387K |
|
70
Blackrock
BLK
$175B
| $52.7M | 0.31% | 60,194 -2,122 | -3% | -$1.86M |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.6M | 0.31% | 195,781 +191,989 | +5,063% | +$51.6M |
|
72
Caterpillar
CAT
$196B
| $52M | 0.3% | 238,836 +1,270 | +0.5% | +$276K |
|
73
GE Aerospace
GE
$292B
| $51.2M | 0.3% | 3,806,914 -5,490 | -0.1% | -$73.9K |
|
74
3M
MMM
$82.8B
| $50.1M | 0.29% | 252,131 +5,380 | +2% | +$1.07M |
|
75
Charles Schwab
SCHW
$174B
| $49.7M | 0.29% | 682,866 +76,830 | +13% | +$5.59M |
|