Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $79.2M | 0.35% | 454,460 +21,922 | +5% | +$3.82M |
|
52
Danaher
DHR
$147B
| $78.6M | 0.34% | 314,799 +1,918 | +0.6% | +$479K |
|
53
Amgen
AMGN
$155B
| $74.6M | 0.33% | 262,440 +3,556 | +1% | +$1.01M |
|
54
Uber
UBER
$196B
| $69.7M | 0.31% | 904,723 +5,854 | +0.7% | +$451K |
|
55
ServiceNow
NOW
$190B
| $69.5M | 0.3% | 91,149 +754 | +0.8% | +$575K |
|
56
ConocoPhillips
COP
$124B
| $68.8M | 0.3% | 540,270 +2,623 | +0.5% | +$334K |
|
57
American Express
AXP
$231B
| $67.3M | 0.3% | 295,675 +12,324 | +4% | +$2.81M |
|
58
Union Pacific
UNP
$133B
| $67M | 0.29% | 272,504 +1,860 | +0.7% | +$457K |
|
59
AT&T
T
$209B
| $66.5M | 0.29% | 3,776,144 +142,300 | +4% | +$2.5M |
|
60
Lowe's Companies
LOW
$145B
| $65.8M | 0.29% | 258,189 +1,770 | +0.7% | +$451K |
|
61
Intuitive Surgical
ISRG
$170B
| $64.2M | 0.28% | 160,942 +1,000 | +0.6% | +$399K |
|
62
Philip Morris
PM
$260B
| $63.6M | 0.28% | 693,797 -17,182 | -2% | -$1.57M |
|
63
Progressive
PGR
$145B
| $63.3M | 0.28% | 305,911 -510 | -0.2% | -$105K |
|
64
RTX Corp
RTX
$212B
| $62.7M | 0.28% | 642,906 +4,390 | +0.7% | +$428K |
|
65
Honeywell
HON
$139B
| $61.1M | 0.27% | 297,648 +2,030 | +0.7% | +$417K |
|
66
Lam Research
LRCX
$127B
| $60.7M | 0.27% | 62,477 +408 | +0.7% | +$396K |
|
67
Goldman Sachs
GS
$226B
| $60.6M | 0.27% | 145,071 -630 | -0.4% | -$263K |
|
68
S&P Global
SPGI
$167B
| $60.4M | 0.27% | 141,999 -2,271 | -2% | -$966K |
|
69
Micron Technology
MU
$133B
| $59.2M | 0.26% | 502,328 -4,265 | -0.8% | -$503K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $58.6M | 0.26% | 917,678 +18,830 | +2% | +$1.2M |
|
71
Medtronic
MDT
$119B
| $58.6M | 0.26% | 672,649 +14,361 | +2% | +$1.25M |
|
72
Stryker
SYK
$150B
| $58.6M | 0.26% | 163,714 +1,041 | +0.6% | +$373K |
|
|
73
Booking.com
BKNG
$181B
| $58.6M | 0.26% | 16,143 -1,209 | -7% | -$4.39M |
|
74
Elevance Health
ELV
$71.8B
| $58.1M | 0.26% | 112,110 -2,179 | -2% | -$1.13M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $58.1M | 0.26% | 1,071,668 +13,830 | +1% | +$750K |
|