Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $62.4M | 0.33% | 300,682 +3,614 | +1% | +$750K |
|
52
Qualcomm
QCOM
$173B
| $61.7M | 0.32% | 518,445 -12,522 | -2% | -$1.49M |
|
53
IBM
IBM
$227B
| $61M | 0.32% | 456,038 +27,876 | +7% | +$3.73M |
|
54
Nike
NKE
$114B
| $60.5M | 0.32% | 548,486 +5,028 | +0.9% | +$555K |
|
55
ConocoPhillips
COP
$124B
| $59.5M | 0.31% | 574,101 -5,407 | -0.9% | -$560K |
|
56
Lowe's Companies
LOW
$145B
| $58.9M | 0.31% | 261,049 -3,750 | -1% | -$846K |
|
57
United Parcel Service
UPS
$74.1B
| $58.5M | 0.31% | 326,366 -5,570 | -2% | -$998K |
|
58
Intuit
INTU
$186B
| $58.2M | 0.31% | 127,102 -1,114 | -0.9% | -$510K |
|
59
S&P Global
SPGI
$167B
| $58.1M | 0.3% | 144,839 +4,010 | +3% | +$1.61M |
|
60
Caterpillar
CAT
$196B
| $57.4M | 0.3% | 233,196 +3,244 | +1% | +$798K |
|
61
Applied Materials
AMAT
$128B
| $57.1M | 0.3% | 395,047 -12,038 | -3% | -$1.74M |
|
62
Amgen
AMGN
$155B
| $56.3M | 0.3% | 253,598 -1,747 | -0.7% | -$388K |
|
63
AT&T
T
$209B
| $56.3M | 0.29% | 3,527,674 +108,140 | +3% | +$1.72M |
|
64
Medtronic
MDT
$119B
| $55.4M | 0.29% | 629,334 -24,693 | -4% | -$2.18M |
|
65
Intuitive Surgical
ISRG
$170B
| $54.8M | 0.29% | 160,143 +2,625 | +2% | +$898K |
|
66
Union Pacific
UNP
$133B
| $54.6M | 0.29% | 266,644 -2,350 | -0.9% | -$481K |
|
67
GE Aerospace
GE
$292B
| $52.1M | 0.27% | 474,241 -110 | -0% | -$12.1K |
|
68
ServiceNow
NOW
$190B
| $51.5M | 0.27% | 91,705 +1,920 | +2% | +$1.08M |
|
69
Boeing
BA
$177B
| $51.5M | 0.27% | 243,918 +1,400 | +0.6% | +$296K |
|
70
Deere & Co
DE
$129B
| $51.3M | 0.27% | 126,701 +4,025 | +3% | +$1.63M |
|
71
Prologis
PLD
$106B
| $51M | 0.27% | 415,746 +1,380 | +0.3% | +$169K |
|
72
Gilead Sciences
GILD
$140B
| $50.7M | 0.27% | 657,378 -3,757 | -0.6% | -$290K |
|
73
Stryker
SYK
$150B
| $50.3M | 0.26% | 164,814 +7,456 | +5% | +$2.27M |
|
74
Elevance Health
ELV
$71.8B
| $50.1M | 0.26% | 112,800 -6,791 | -6% | -$3.02M |
|
75
American Express
AXP
$231B
| $49.6M | 0.26% | 284,904 -6,431 | -2% | -$1.12M |
|