Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $65.1M | 0.37% |
1,994,062
+132,592
| +7% | +$4.33M |
|
52
Wells Fargo
WFC
$258B
| $64.8M | 0.37% |
1,732,260
+29,420
| +2% | +$1.1M |
|
53
United Parcel Service
UPS
$72.3B
| $64.4M | 0.37% |
331,936
+1,990
| +0.6% | +$386K |
|
54
RTX Corp
RTX
$212B
| $63M | 0.36% |
643,356
+4,570
| +0.7% | +$448K |
|
55
Amgen
AMGN
$153B
| $61.7M | 0.35% |
255,345
+4,055
| +2% | +$980K |
|
56
ConocoPhillips
COP
$118B
| $57.5M | 0.33% |
579,508
-5,202
| -0.9% | -$516K |
|
57
Intuit
INTU
$187B
| $57.2M | 0.32% |
128,216
+759
| +0.6% | +$338K |
|
58
Honeywell
HON
$136B
| $56.8M | 0.32% |
297,068
+4,190
| +1% | +$801K |
|
59
IBM
IBM
$227B
| $56.1M | 0.32% |
428,162
+10,556
| +3% | +$1.38M |
|
60
Elevance Health
ELV
$72.4B
| $55M | 0.31% |
119,591
+2,261
| +2% | +$1.04M |
|
61
Gilead Sciences
GILD
$140B
| $54.9M | 0.31% |
661,135
+2,811
| +0.4% | +$233K |
|
62
Union Pacific
UNP
$132B
| $54.1M | 0.31% |
268,994
+1,910
| +0.7% | +$384K |
|
63
Lockheed Martin
LMT
$105B
| $53.7M | 0.3% |
113,601
-6,309
| -5% | -$2.98M |
|
64
Starbucks
SBUX
$99.2B
| $53.1M | 0.3% |
510,095
+10,260
| +2% | +$1.07M |
|
|
65
Lowe's Companies
LOW
$146B
| $53M | 0.3% |
264,799
-27,523
| -9% | -$5.5M |
|
66
Medtronic
MDT
$118B
| $52.7M | 0.3% |
654,027
+4,953
| +0.8% | +$399K |
|
67
Caterpillar
CAT
$194B
| $52.6M | 0.3% |
229,952
-4,615
| -2% | -$1.06M |
|
68
Prologis
PLD
$103B
| $51.7M | 0.29% |
414,366
+9,729
| +2% | +$1.21M |
|
69
Boeing
BA
$176B
| $51.5M | 0.29% |
242,518
+4,380
| +2% | +$930K |
|
70
Deere & Co
DE
$127B
| $50.7M | 0.29% |
122,676
-1,160
| -0.9% | -$479K |
|
71
Applied Materials
AMAT
$124B
| $50M | 0.28% |
407,085
-5,426
| -1% | -$666K |
|
72
Booking.com
BKNG
$181B
| $49.3M | 0.28% |
18,593
+430
| +2% | +$1.14M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $48.8M | 0.28% |
59,367
+387
| +0.7% | +$318K |
|
74
S&P Global
SPGI
$165B
| $48.6M | 0.28% |
140,829
-5,326
| -4% | -$1.84M |
|
75
Goldman Sachs
GS
$221B
| $48.5M | 0.28% |
148,247
-848
| -0.6% | -$277K |
|