Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $60.2M | 0.37% | 117,330 +4,975 | +4% | +$2.55M |
|
52
Oracle
ORCL
$635B
| $59.8M | 0.36% | 731,990 +32,849 | +5% | +$2.69M |
|
53
Netflix
NFLX
$513B
| $59.6M | 0.36% | 202,086 +325 | +0.2% | +$95.8K |
|
54
IBM
IBM
$227B
| $58.8M | 0.36% | 417,606 +17,406 | +4% | +$2.45M |
|
55
Lockheed Martin
LMT
$106B
| $58.3M | 0.36% | 119,910 +7,422 | +7% | +$3.61M |
|
56
Lowe's Companies
LOW
$145B
| $58.2M | 0.35% | 292,322 +1,991 | +0.7% | +$397K |
|
57
Qualcomm
QCOM
$173B
| $58M | 0.35% | 527,253 +19,241 | +4% | +$2.12M |
|
58
United Parcel Service
UPS
$74.1B
| $57.4M | 0.35% | 329,946 +3,760 | +1% | +$654K |
|
59
Salesforce
CRM
$245B
| $56.7M | 0.35% | 427,358 +14,437 | +3% | +$1.91M |
|
60
Gilead Sciences
GILD
$140B
| $56.5M | 0.34% | 658,324 +20,629 | +3% | +$1.77M |
|
61
Charles Schwab
SCHW
$174B
| $56.3M | 0.34% | 676,222 +14,020 | +2% | +$1.17M |
|
62
Caterpillar
CAT
$196B
| $56.2M | 0.34% | 234,567 -163 | -0.1% | -$39K |
|
63
CVS Health
CVS
$92.8B
| $55.8M | 0.34% | 598,313 +16,870 | +3% | +$1.57M |
|
64
Union Pacific
UNP
$133B
| $55.3M | 0.34% | 267,084 -2,270 | -0.8% | -$470K |
|
65
Deere & Co
DE
$129B
| $53.1M | 0.32% | 123,836 -4,052 | -3% | -$1.74M |
|
66
Goldman Sachs
GS
$226B
| $51.2M | 0.31% | 149,095 +718 | +0.5% | +$247K |
|
67
Medtronic
MDT
$119B
| $50.4M | 0.31% | 649,074 +57,400 | +10% | +$4.46M |
|
68
Automatic Data Processing
ADP
$123B
| $49.9M | 0.3% | 208,747 +9,876 | +5% | +$2.36M |
|
69
Intuit
INTU
$186B
| $49.6M | 0.3% | 127,457 +9,006 | +8% | +$3.51M |
|
70
Starbucks
SBUX
$100B
| $49.6M | 0.3% | 499,835 +4,380 | +0.9% | +$434K |
|
71
Intel
INTC
$107B
| $49.2M | 0.3% | 1,861,470 +51,617 | +3% | +$1.36M |
|
72
Cigna
CI
$80.3B
| $49M | 0.3% | 147,949 +7,626 | +5% | +$2.53M |
|
73
S&P Global
SPGI
$167B
| $49M | 0.3% | 146,155 -1,390 | -0.9% | -$466K |
|
74
Blackrock
BLK
$175B
| $47.4M | 0.29% | 66,891 +1,530 | +2% | +$1.08M |
|
|
75
Prologis
PLD
$106B
| $45.6M | 0.28% | 404,637 +86,124 | +27% | +$9.71M |
|