Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$4.39M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $69.2M | 0.33% | 233,891 -477 | -0.2% | -$141K |
|
52
Philip Morris
PM
$260B
| $66.9M | 0.32% | 710,979 +474 | +0.1% | +$44.6K |
|
53
Union Pacific
UNP
$133B
| $66.5M | 0.32% | 270,644 +2,640 | +1% | +$648K |
|
54
Applied Materials
AMAT
$128B
| $64.8M | 0.31% | 399,540 +1,349 | +0.3% | +$219K |
|
55
Boeing
BA
$177B
| $64.5M | 0.31% | 247,588 +2,420 | +1% | +$631K |
|
56
ServiceNow
NOW
$190B
| $63.9M | 0.31% | 90,395 +421 | +0.5% | +$297K |
|
57
S&P Global
SPGI
$167B
| $63.6M | 0.31% | 144,270 +3,221 | +2% | +$1.42M |
|
58
ConocoPhillips
COP
$124B
| $62.4M | 0.3% | 537,647 -33,461 | -6% | -$3.88M |
|
59
Honeywell
HON
$139B
| $62M | 0.3% | 295,618 +2,890 | +1% | +$606K |
|
60
Booking.com
BKNG
$181B
| $61.6M | 0.3% | 17,352 -475 | -3% | -$1.68M |
|
61
GE Aerospace
GE
$292B
| $61.4M | 0.3% | 481,371 +4,710 | +1% | +$601K |
|
62
AT&T
T
$209B
| $61M | 0.3% | 3,633,844 -20,380 | -0.6% | -$342K |
|
63
Nike
NKE
$114B
| $58.7M | 0.28% | 540,733 +4,910 | +0.9% | +$533K |
|
64
Lowe's Companies
LOW
$145B
| $57.1M | 0.28% | 256,419 -1,400 | -0.5% | -$312K |
|
65
Goldman Sachs
GS
$226B
| $56.2M | 0.27% | 145,701 -7,087 | -5% | -$2.73M |
|
66
Prologis
PLD
$106B
| $56.2M | 0.27% | 421,326 +4,010 | +1% | +$535K |
|
67
Uber
UBER
$196B
| $55.3M | 0.27% | 898,869 +21,280 | +2% | +$1.31M |
|
68
Blackrock
BLK
$175B
| $54.8M | 0.27% | 67,508 +70 | +0.1% | +$56.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.26% | 898,848 +8,780 | +1% | +$533K |
|
70
Gilead Sciences
GILD
$140B
| $54.3M | 0.26% | 670,221 +10,354 | +2% | +$839K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $54.3M | 0.26% | 1,057,838 -4,996 | -0.5% | -$256K |
|
72
Medtronic
MDT
$119B
| $54.2M | 0.26% | 658,288 +26,599 | +4% | +$2.19M |
|
73
Intuitive Surgical
ISRG
$170B
| $54M | 0.26% | 159,942 +1,520 | +1% | +$513K |
|
74
Elevance Health
ELV
$71.8B
| $53.9M | 0.26% | 114,289 +1,039 | +0.9% | +$490K |
|
75
RTX Corp
RTX
$212B
| $53.7M | 0.26% | 638,516 -3,980 | -0.6% | -$335K |
|