Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $58.3M | 0.37% | 239,717 -6,347 | -3% | -$1.54M |
|
52
Union Pacific
UNP
$133B
| $57.2M | 0.36% | 268,264 -13,361 | -5% | -$2.85M |
|
53
IBM
IBM
$227B
| $56.4M | 0.36% | 399,441 +5,261 | +1% | +$743K |
|
54
Nike
NKE
$114B
| $55.9M | 0.35% | 546,671 +1,193 | +0.2% | +$122K |
|
55
Advanced Micro Devices
AMD
$264B
| $54.6M | 0.34% | 714,292 +1,892 | +0.3% | +$145K |
|
56
CVS Health
CVS
$92.8B
| $54.1M | 0.34% | 583,357 +1,242 | +0.2% | +$115K |
|
57
Elevance Health
ELV
$71.8B
| $54M | 0.34% | 111,858 +2,798 | +3% | +$1.35M |
|
58
Medtronic
MDT
$119B
| $52.9M | 0.33% | 589,654 -1,130 | -0.2% | -$101K |
|
59
American Tower
AMT
$95.5B
| $52.3M | 0.33% | 204,493 +5,910 | +3% | +$1.51M |
|
60
Lowe's Companies
LOW
$145B
| $52.1M | 0.33% | 298,383 +2,725 | +0.9% | +$476K |
|
61
ConocoPhillips
COP
$124B
| $52M | 0.33% | 579,130 -12,082 | -2% | -$1.09M |
|
62
S&P Global
SPGI
$167B
| $50.9M | 0.32% | 151,005 -3,867 | -2% | -$1.3M |
|
63
Honeywell
HON
$139B
| $50.6M | 0.32% | 290,998 -1,480 | -0.5% | -$257K |
|
64
Oracle
ORCL
$635B
| $48.7M | 0.31% | 697,554 -21,292 | -3% | -$1.49M |
|
65
Lockheed Martin
LMT
$106B
| $47.2M | 0.3% | 109,737 +2,895 | +3% | +$1.24M |
|
66
Intuit
INTU
$186B
| $45.8M | 0.29% | 118,730 +5,582 | +5% | +$2.15M |
|
67
Goldman Sachs
GS
$226B
| $43.6M | 0.28% | 146,793 +5,614 | +4% | +$1.67M |
|
68
Morgan Stanley
MS
$240B
| $42.4M | 0.27% | 557,143 -6,436 | -1% | -$490K |
|
69
Caterpillar
CAT
$196B
| $42.2M | 0.27% | 236,020 -2,346 | -1% | -$419K |
|
70
Charles Schwab
SCHW
$174B
| $42.1M | 0.27% | 666,986 +14,684 | +2% | +$928K |
|
71
Automatic Data Processing
ADP
$123B
| $41.2M | 0.26% | 196,274 +13,609 | +7% | +$2.86M |
|
72
Citigroup
C
$178B
| $40.9M | 0.26% | 889,190 +16,898 | +2% | +$777K |
|
73
ServiceNow
NOW
$190B
| $40.7M | 0.26% | 85,560 +470 | +0.6% | +$223K |
|
74
Blackrock
BLK
$175B
| $40.1M | 0.25% | 65,878 +3,771 | +6% | +$2.3M |
|
75
Gilead Sciences
GILD
$140B
| $40M | 0.25% | 646,852 +3,301 | +0.5% | +$204K |
|