Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $52.7M | 0.35% | 326,186 +2,020 | +0.6% | +$326K |
|
52
Union Pacific
UNP
$133B
| $52.5M | 0.35% | 269,354 +1,090 | +0.4% | +$212K |
|
53
RTX Corp
RTX
$212B
| $52.2M | 0.35% | 638,006 +2,570 | +0.4% | +$210K |
|
54
Elevance Health
ELV
$71.8B
| $51M | 0.34% | 112,355 +497 | +0.4% | +$226K |
|
55
AT&T
T
$209B
| $49.9M | 0.33% | 3,253,074 +66,260 | +2% | +$1.02M |
|
56
Honeywell
HON
$139B
| $48.3M | 0.32% | 289,158 -1,840 | -0.6% | -$307K |
|
57
Medtronic
MDT
$119B
| $47.8M | 0.32% | 591,674 +2,020 | +0.3% | +$163K |
|
58
Charles Schwab
SCHW
$174B
| $47.6M | 0.32% | 662,202 -4,784 | -0.7% | -$344K |
|
59
IBM
IBM
$227B
| $47.5M | 0.31% | 400,200 +759 | +0.2% | +$90.2K |
|
60
Netflix
NFLX
$513B
| $47.5M | 0.31% | 201,761 +4,920 | +2% | +$1.16M |
|
61
Intel
INTC
$107B
| $46.6M | 0.31% | 1,809,853 -20,121 | -1% | -$519K |
|
62
Intuit
INTU
$186B
| $45.9M | 0.3% | 118,451 -279 | -0.2% | -$108K |
|
63
PayPal
PYPL
$67.1B
| $45.2M | 0.3% | 525,064 +1,478 | +0.3% | +$127K |
|
64
S&P Global
SPGI
$167B
| $45.1M | 0.3% | 147,545 -3,460 | -2% | -$1.06M |
|
65
Automatic Data Processing
ADP
$123B
| $45M | 0.3% | 198,871 +2,597 | +1% | +$587K |
|
66
Nike
NKE
$114B
| $44.9M | 0.3% | 540,748 -5,923 | -1% | -$492K |
|
67
American Tower
AMT
$95.5B
| $44.1M | 0.29% | 205,433 +940 | +0.5% | +$202K |
|
68
Advanced Micro Devices
AMD
$264B
| $44M | 0.29% | 693,648 -20,644 | -3% | -$1.31M |
|
69
Goldman Sachs
GS
$226B
| $43.5M | 0.29% | 148,377 +1,584 | +1% | +$464K |
|
70
Lockheed Martin
LMT
$106B
| $43.5M | 0.29% | 112,488 +2,751 | +3% | +$1.06M |
|
71
Morgan Stanley
MS
$240B
| $42.9M | 0.28% | 542,853 -14,290 | -3% | -$1.13M |
|
72
Deere & Co
DE
$129B
| $42.7M | 0.28% | 127,888 +3,017 | +2% | +$1.01M |
|
73
Oracle
ORCL
$635B
| $42.7M | 0.28% | 699,141 +1,587 | +0.2% | +$96.9K |
|
74
Starbucks
SBUX
$100B
| $41.7M | 0.28% | 495,455 +400 | +0.1% | +$33.7K |
|
75
Gilead Sciences
GILD
$140B
| $39.3M | 0.26% | 637,695 -9,157 | -1% | -$565K |
|