Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $76M | 0.32% |
96,639
+5,490
| +6% | +$4.32M |
|
52
Caterpillar
CAT
$194B
| $75.4M | 0.32% |
226,494
-8,974
| -4% | -$2.99M |
|
|
53
GE Aerospace
GE
$293B
| $75.4M | 0.32% |
473,995
-10,686
| -2% | -$21.2M |
|
54
AT&T
T
$208B
| $71.5M | 0.3% |
3,739,277
-36,867
| -1% | -$705K |
|
55
American Express
AXP
$225B
| $70.7M | 0.3% |
305,535
+9,860
| +3% | +$2.28M |
|
56
Intuitive Surgical
ISRG
$158B
| $70.7M | 0.3% |
158,892
-2,050
| -1% | -$912K |
|
57
Lam Research
LRCX
$124B
| $70.4M | 0.3% |
66,139
+3,662
| +6% | +$3.9M |
|
58
Philip Morris
PM
$254B
| $68.6M | 0.29% |
676,899
-16,898
| -2% | -$1.71M |
|
59
Uber
UBER
$194B
| $65.4M | 0.28% |
899,472
-5,251
| -0.6% | -$382K |
|
60
Micron Technology
MU
$133B
| $64.9M | 0.28% |
493,516
-8,812
| -2% | -$1.16M |
|
61
Goldman Sachs
GS
$221B
| $63.9M | 0.27% |
141,248
-3,823
| -3% | -$1.73M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 0.27% |
895,334
-22,344
| -2% | -$1.58M |
|
63
Intel
INTC
$105B
| $63M | 0.27% |
2,032,979
+13,553
| +0.7% | +$420K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $62.1M | 0.26% |
59,107
+1,541
| +3% | +$1.62M |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $61.8M | 0.26% |
131,919
+1,180
| +0.9% | +$553K |
|
66
S&P Global
SPGI
$165B
| $61.6M | 0.26% |
138,177
-3,822
| -3% | -$1.7M |
|
67
Analog Devices
ADI
$120B
| $61.4M | 0.26% |
268,803
+18,869
| +8% | +$4.31M |
|
68
Booking.com
BKNG
$181B
| $61.3M | 0.26% |
15,475
-668
| -4% | -$2.65M |
|
69
ConocoPhillips
COP
$118B
| $61.1M | 0.26% |
533,916
-6,354
| -1% | -$727K |
|
70
Progressive
PGR
$145B
| $60.7M | 0.26% |
292,162
-13,749
| -4% | -$2.86M |
|
71
Honeywell
HON
$136B
| $60.6M | 0.26% |
283,748
-13,900
| -5% | -$2.97M |
|
72
Union Pacific
UNP
$132B
| $60.1M | 0.25% |
265,637
-6,867
| -3% | -$1.55M |
|
73
KLA
KLAC
$111B
| $59.1M | 0.25% |
71,710
+4,070
| +6% | +$3.36M |
|
74
RTX Corp
RTX
$212B
| $58.1M | 0.25% |
578,988
-63,918
| -10% | -$6.42M |
|
75
Medtronic
MDT
$118B
| $57.5M | 0.24% |
729,956
+57,307
| +9% | +$4.51M |
|