Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $64.1M | 0.35% | 456,667 +629 | +0.1% | +$88.2K |
|
52
Caterpillar
CAT
$196B
| $64M | 0.35% | 234,368 +1,172 | +0.5% | +$320K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $61.7M | 0.33% | 1,062,834 +16,071 | +2% | +$933K |
|
54
Qualcomm
QCOM
$173B
| $57.8M | 0.31% | 520,404 +1,959 | +0.4% | +$218K |
|
55
Applied Materials
AMAT
$128B
| $55.1M | 0.3% | 398,191 +3,144 | +0.8% | +$435K |
|
56
Booking.com
BKNG
$181B
| $55M | 0.3% | 17,827 +48 | +0.3% | +$148K |
|
57
AT&T
T
$209B
| $54.9M | 0.3% | 3,654,224 +126,550 | +4% | +$1.9M |
|
58
Union Pacific
UNP
$133B
| $54.6M | 0.3% | 268,004 +1,360 | +0.5% | +$277K |
|
59
Honeywell
HON
$139B
| $54.1M | 0.29% | 292,728 -7,954 | -3% | -$1.47M |
|
60
Lowe's Companies
LOW
$145B
| $53.6M | 0.29% | 257,819 -3,230 | -1% | -$671K |
|
61
GE Aerospace
GE
$292B
| $52.7M | 0.29% | 476,661 +2,420 | +0.5% | +$268K |
|
62
S&P Global
SPGI
$167B
| $51.5M | 0.28% | 141,049 -3,790 | -3% | -$1.38M |
|
63
Nike
NKE
$114B
| $51.2M | 0.28% | 535,823 -12,663 | -2% | -$1.21M |
|
64
Automatic Data Processing
ADP
$123B
| $51.1M | 0.28% | 212,448 +761 | +0.4% | +$183K |
|
65
United Parcel Service
UPS
$74.1B
| $51.1M | 0.28% | 327,576 +1,210 | +0.4% | +$189K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.28% | 890,068 +4,520 | +0.5% | +$259K |
|
67
ServiceNow
NOW
$190B
| $50.3M | 0.27% | 89,974 -1,731 | -2% | -$968K |
|
68
Medtronic
MDT
$119B
| $49.5M | 0.27% | 631,689 +2,355 | +0.4% | +$185K |
|
69
Gilead Sciences
GILD
$140B
| $49.5M | 0.27% | 659,867 +2,489 | +0.4% | +$187K |
|
70
Goldman Sachs
GS
$226B
| $49.4M | 0.27% | 152,788 +7,181 | +5% | +$2.32M |
|
71
Elevance Health
ELV
$71.8B
| $49.3M | 0.27% | 113,250 +450 | +0.4% | +$196K |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $48M | 0.26% | 58,378 -590 | -1% | -$486K |
|
73
TJX Companies
TJX
$152B
| $47.7M | 0.26% | 537,172 +1,931 | +0.4% | +$172K |
|
74
Boeing
BA
$177B
| $47M | 0.25% | 245,168 +1,250 | +0.5% | +$240K |
|
75
Prologis
PLD
$106B
| $46.8M | 0.25% | 417,316 +1,570 | +0.4% | +$176K |
|