Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $62.7M | 0.36% | 486,227 -1,830 | -0.4% | -$236K |
|
52
Philip Morris
PM
$260B
| $62.3M | 0.36% | 657,664 +1,910 | +0.3% | +$181K |
|
53
Honeywell
HON
$139B
| $62.3M | 0.36% | 293,476 +850 | +0.3% | +$180K |
|
54
Lowe's Companies
LOW
$145B
| $60.8M | 0.35% | 299,932 -2,300 | -0.8% | -$467K |
|
55
Citigroup
C
$178B
| $60.1M | 0.35% | 855,904 -14,460 | -2% | -$1.01M |
|
56
Intuit
INTU
$186B
| $58.2M | 0.34% | 107,787 +310 | +0.3% | +$167K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $57.7M | 0.33% | 975,777 +2,520 | +0.3% | +$149K |
|
58
United Parcel Service
UPS
$74.1B
| $57.6M | 0.33% | 316,386 +920 | +0.3% | +$168K |
|
59
Morgan Stanley
MS
$240B
| $56M | 0.32% | 575,002 -9,650 | -2% | -$939K |
|
60
RTX Corp
RTX
$212B
| $55M | 0.32% | 639,966 +1,860 | +0.3% | +$160K |
|
61
Starbucks
SBUX
$100B
| $54.9M | 0.32% | 497,673 +1,450 | +0.3% | +$160K |
|
62
Union Pacific
UNP
$133B
| $54.6M | 0.32% | 278,314 -2,580 | -0.9% | -$506K |
|
63
IBM
IBM
$227B
| $54.3M | 0.31% | 390,605 +1,090 | +0.3% | +$151K |
|
64
Advanced Micro Devices
AMD
$264B
| $53.7M | 0.31% | 522,339 +670 | +0.1% | +$68.9K |
|
65
Amgen
AMGN
$155B
| $52.8M | 0.31% | 248,244 -2,260 | -0.9% | -$481K |
|
66
Goldman Sachs
GS
$226B
| $52.8M | 0.31% | 139,591 +626 | +0.5% | +$237K |
|
67
American Tower
AMT
$95.5B
| $52.4M | 0.3% | 197,288 +550 | +0.3% | +$146K |
|
68
ServiceNow
NOW
$190B
| $51.8M | 0.3% | 83,242 +250 | +0.3% | +$156K |
|
69
Blackrock
BLK
$175B
| $50.6M | 0.29% | 60,366 +172 | +0.3% | +$144K |
|
70
Target
TGT
$43.6B
| $50.4M | 0.29% | 220,333 +790 | +0.4% | +$181K |
|
71
Applied Materials
AMAT
$128B
| $49.8M | 0.29% | 386,636 +1,130 | +0.3% | +$145K |
|
72
Boeing
BA
$177B
| $49.7M | 0.29% | 226,170 +660 | +0.3% | +$145K |
|
73
Intuitive Surgical
ISRG
$170B
| $49.6M | 0.29% | 49,880 +150 | +0.3% | +$149K |
|
|
74
GE Aerospace
GE
$292B
| $49.2M | 0.28% | 477,144 -3,329,770 | -87% | -$343M |
|
75
CVS Health
CVS
$92.8B
| $48.8M | 0.28% | 575,263 +1,580 | +0.3% | +$134K |
|