Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $72.6M | 0.38% | 112,863 +5,076 | +5% | +$3.26M |
|
52
Union Pacific
UNP
$133B
| $70M | 0.37% | 277,745 -569 | -0.2% | -$143K |
|
53
United Parcel Service
UPS
$74.1B
| $68.1M | 0.36% | 317,736 +1,350 | +0.4% | +$289K |
|
54
Oracle
ORCL
$635B
| $63.1M | 0.33% | 723,539 -12,590 | -2% | -$1.1M |
|
55
Philip Morris
PM
$260B
| $62.9M | 0.33% | 662,054 +4,390 | +0.7% | +$417K |
|
56
Honeywell
HON
$139B
| $61.6M | 0.33% | 295,436 +1,960 | +0.7% | +$409K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $61.2M | 0.32% | 980,917 +5,140 | +0.5% | +$320K |
|
58
Medtronic
MDT
$119B
| $61M | 0.32% | 589,324 +2,490 | +0.4% | +$258K |
|
59
Applied Materials
AMAT
$128B
| $60.3M | 0.32% | 382,966 -3,670 | -0.9% | -$578K |
|
60
CVS Health
CVS
$92.8B
| $59.6M | 0.31% | 577,713 +2,450 | +0.4% | +$253K |
|
61
Starbucks
SBUX
$100B
| $58.6M | 0.31% | 500,983 +3,310 | +0.7% | +$387K |
|
62
American Tower
AMT
$95.5B
| $58M | 0.31% | 198,138 +850 | +0.4% | +$249K |
|
63
Amgen
AMGN
$155B
| $56.1M | 0.3% | 249,244 +1,000 | +0.4% | +$225K |
|
64
Morgan Stanley
MS
$240B
| $55.9M | 0.3% | 569,272 -5,730 | -1% | -$562K |
|
65
Blackrock
BLK
$175B
| $55.6M | 0.29% | 60,776 +410 | +0.7% | +$375K |
|
66
Charles Schwab
SCHW
$174B
| $55.5M | 0.29% | 660,236 +2,860 | +0.4% | +$241K |
|
67
RTX Corp
RTX
$212B
| $54.8M | 0.29% | 636,446 -3,520 | -0.6% | -$303K |
|
68
ServiceNow
NOW
$190B
| $54.4M | 0.29% | 83,792 +550 | +0.7% | +$357K |
|
|
69
Intuitive Surgical
ISRG
$170B
| $54.1M | 0.29% | 150,630 +100,750 | +202% | +$36.2M |
|
70
Goldman Sachs
GS
$226B
| $53.4M | 0.28% | 139,501 -90 | -0.1% | -$34.4K |
|
71
Prologis
PLD
$106B
| $52.8M | 0.28% | 313,354 +2,070 | +0.7% | +$349K |
|
72
IBM
IBM
$227B
| $52.4M | 0.28% | 392,275 +1,670 | +0.4% | +$223K |
|
73
Citigroup
C
$178B
| $50.9M | 0.27% | 843,534 -12,370 | -1% | -$747K |
|
74
Zoetis
ZTS
$69.3B
| $50.7M | 0.27% | 207,956 +2,911 | +1% | +$710K |
|
75
Target
TGT
$43.6B
| $50M | 0.26% | 215,863 -4,470 | -2% | -$1.03M |
|